Stock UniverseDerived research view · source repositories remain read-only

Norwegian Cruise Line Holdings Ltd. (NCLH)

Travel / Leisure / Experience · Consumer Discretionary / Travel Services
Score Band
High
Selection Score
41.21
Global Rank
287
Market Cap
11.29B
Latest Close
18.75
RS Composite
-11.57% · G#2204

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
5.63%
3M
-6.48%
6M
-0.42%
1Y
1.90%
3Y
26.26%
5Y
-41.22%
10Y
-59.60%

Volume

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Volume Volume MA20D

Latest volume: 14.12M · 30-day average: 24.16M · Max drawdown over stored range: -87.25%

Research Snapshot

Relative Strength vs SPX

RS Composite-11.57%
20D RS8.25%
60D RS-17.29%
120D RS-15.75%
Global RS Rank2204 · 34.31% percentile
Qualified+ RS Rank829 · 34.10% percentile
Group ScopeQualified+
Primary RS Rank71 · 38.26% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank17 / 178
Primary Percentile91.01
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-04n/an/a1.59B568.21M1.264.30B6.56B-2.26B451Mn/an/an/an/an/a185.05M191.17M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$1.2614.9xn/an/a$-5.01-3.7x$9.522.0x

Shares Diluted: 451M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue1279.908647.9864843.768549.9249479.6519827.592
Revenue Growth (YoY)-80.194%-49.372%647.51%76.514%10.874%3.67%
Gross Profit-413.153-960.051576.6743081.3373790.955
Operating Income-1876.745-2552.726-1552.135930.6561465.528
Free Cash Flow-3502.788-3220.852-1573.837-744.648838.871-1169.86
Free Cash Flow Per Share-13.751-8.813-3.749-1.7421.629-2.4487259618083104
EPS (Diluted) GAAP-15.752093-12.331611-5.410.3899991.890305
EPS Growth10300%10300%10300%10300%384.695%-51.323%
EPS Non-GAAP
Gross Margin-32.28%-148.159%11.906%36.039%39.99%42.6191%
Operating Margin-146.631%-393.948%-32.044%10.885%15.46%15.8825%
Profit Margin-313.5%-695.476%-46.863%1.944%9.602%4.3067%
Free Cash Flow Margin-273.675%-497.056%-32.492%-8.709%8.849%-11.9038%
Shares Outstanding (Diluted)254.7289365.45419.7732427.4008515.0305477.7423
Shares Change (YoY)17.671%43.466%14.865%1.817%20.503%-7.24%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-04n/an/a232.94Mn/a104.67Mn/a0.23466.15M185.05M191.17Mprocessed
2025 Q42026-03-02n/an/a186.64Mn/a14.25Mn/a0.04395.02M209.89M1.10Bprocessed
2025 Q32025-11-04n/an/a749.45Mn/a419.30Mn/a0.86495.73M166.80M190.69Mprocessed
2025 Q22025-08-04n/an/a423.84Mn/a29.99Mn/a0.07448.03M184.01M96.02Mprocessed
2025 Q12025-05-05n/an/a200.94Mn/a-40.30Mn/a-0.09441.15M184.36M449.08Mprocessed
2024 Q42025-02-27n/an/a214.74Mn/a254.54Mn/a0.49518.12M190.76M245.00Mprocessed
2024 Q32024-11-07n/an/a691.21Mn/a474.93Mn/a0.95514.88M332.52M447.85Mprocessed
2024 Q22024-08-08n/an/a341.56Mn/a163.44Mn/a0.35513.59M594.10M447.19Mprocessed
2024 Q12024-05-07n/an/a218.39Mn/a17.35Mn/a0.04431.02M559.81M146.41Mprocessed
2023 Q42024-02-28n/an/a124.33Mn/a-106.48Mn/a-0.33327.15M402.42M146.04Mprocessed
2023 Q32023-11-08n/an/a523.32Mn/a345.87Mn/a0.71511.59M681.56M145.65Mprocessed
2023 Q22023-08-08n/an/a272.55Mn/a86.12Mn/a0.20461.08M899.13M145.27Mprocessed
2023 Q12023-05-05n/an/a10.72Mn/a-159.32Mn/a-0.38422.66M700.60M144.92Mprocessed
2022 Q42023-02-28n/an/a-280.97Mn/a-482.48Mn/a-1.14421.42M1.19B875.00Mprocessed
2022 Q32022-11-08n/an/a-185.23Mn/a-295.39Mn/a-0.70420.80M1.43B144.24Mprocessed
2022 Q22022-08-09n/an/a-396.80Mn/a-509.32Mn/a-1.22419.11M2.14B143.89Mprocessed
2022 Q12022-05-10n/an/a-688.76Mn/a-982.71Mn/a-2.35417.73M2.38B143.49Mprocessed
2021 Q42022-03-01n/an/a-686.87Mn/a-1.57Bn/a-4.01392.03M1.75B875.00Mprocessed
2021 Q32021-11-09n/an/a-689.11Mn/a-845.88Mn/a-2.29370.02M1.93B19.20Mprocessed
2021 Q22021-08-09n/an/a-605.10Mn/a-717.79Mn/a-1.94369.93M2.75B838.38Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.