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/NCLH
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Norwegian Cruise Line Holdings Ltd

Norwegian Cruise Line Holdings Ltd

NCLH
$14.82USD+1.72%+0.25 today

MARKET CAP

6.8B

P/E (TTM)

12.2x

FWD P/E

DAY RANGE

$15 – $15

52W RANGE

$14
$27

AI Summary

Stalk
TrimMedium

NCLH remains in a Stage 4 decline, trading below all major moving averages and forming a series of lower highs and lower lows. The medium-term bias is bearish, while short-term conditions are extreme oversold without clear exhaustion, making fresh selling unfavorable. Execution is deferred, focusing on selling into rallies toward the falling 9/20 EMA cluster around the $15.40–16.30 area, with anticipation of rejection at those EMAs.

  • Q2 revenue $2.6B (+4.9% YoY); 2026 EBITDA guide ~$2.5B
  • GAAP net income $223M (EPS $0.48) beats estimates
  • Total debt $15B yields high leverage risk
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$648.0M$4.8B$8.5B$9.5B$9.8B
YoY %-49.4%+647.5%+76.5%+10.9%+3.7%
P / Sales11.7x1.0x0.9x1.4x1.1x
EV / Sales34.5x4.6x3.1x3.3x3.1x
Gross Profit, Adj.$-960.1M$576.7M$3.1B$3.8B$4.2B
YoY %-132.4%+160.1%+434.3%+23.0%+10.5%
Margin %-148.2%11.9%36.0%40.0%42.6%
EV / Gross Profit-23.3x39.1x8.6x8.3x7.3x
EBITDA, Adj.$-1.8B$-741.7M$1.8B$2.4B$2.7B
YoY %-57.8%+58.7%+344.6%+34.5%+11.6%
Margin %-276.8%-15.3%21.2%25.7%27.7%
EV / EBITDA-12.5x-30.4x14.7x13.0x11.3x
EBIT$-2.6B$-1.6B$930.9M$1.5B$1.6B
YoY %+26.7%+39.2%+160.0%+57.5%+6.5%
Margin %-393.9%-32.0%10.9%15.5%15.9%
EV / EBIT-8.8x-14.5x28.6x21.6x19.7x
Net Income$-4.5B$-2.3B$166.2M$910.3M$423.2M
YoY %-12.3%+49.6%+107.3%+447.8%-53.5%
Net Margin-695.5%-46.9%1.9%9.6%4.3%
EPS (GAAP)-$12.33-$5.41$0.39$1.89$0.92
YoY %+21.7%+56.1%+107.2%+384.6%-51.3%