February 09, 2026 a 03:43 pm
NCLH: Fundamental Ratio Analysis - Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd. operates in a highly competitive travel services industry, with significant exposure to global economic conditions. Current scores indicate a moderate valuation with potential upside depending on market dynamics. Analysts' outlook suggests optimism with a 'Buy' consensus.
Fundamental Rating
The fundamental analysis scores suggest Norwegian Cruise Line Holdings Ltd. has a moderate score with strengths in ROE but weaknesses in debt to equity ratio.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
Comparison of the current and historical scores shows how the company has maintained its performance over time.
| Date | Overall | Discounted Cash Flow | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | 3 | 3 | 5 | 3 | 1 | 3 | 1 |
| Previous Date | 0 | 3 | 5 | 3 | 1 | 3 | 1 |
Analyst Price Targets
Analyst predictions suggest a favorable outlook with a median price target offering an attractive potential upside.
| High | Low | Median | Consensus |
|---|---|---|---|
| 38 | 20 | 26 | 26.78 |
This chart represents the stock's trend over time and current predictions by analysts.
Analyst Sentiment
The sentiment reflects a strong 'Buy' recommendation with the majority of analysts showing confidence in the company's future performance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 22 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Norwegian Cruise Line Holdings Ltd. shows a moderate potential for growth with strengths in ROE and a positive analyst consensus towards buying. While current market conditions pose potential risks, particularly in terms of debt to equity ratios, the company's brand strength and extensive reach offer significant opportunities for longer-term investors.