Norwegian Cruise Line Holdings Ltd.
NCLHConsumer CyclicalNASDAQTravel Services · Last scanned Sep 9, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, Norwegian Cruise Line Holdings Ltd. focuses on Travel Services services and products. Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The $7.07B market capitalization puts NCLH squarely in mid-cap range for its industry. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii.
Market Cap
$7.07B
Beta
1.88
P/E (TTM)
9.33
P/E (Fwd)
9.09
EPS (TTM)
$1.65
EPS (Fwd)
$1.69
ROE
36.7%
ROA
4.3%
Cash
$218.1M
Total Debt
$15.98B
Free CF
-$1.68B
52W Change
-38.8%
Annual Financials
Cash vs Debt
Where NCLH stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, NCLH finished 20.24% below its 150-day moving average ($19.52) and 21.64% below its 200-day moving average ($19.87). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NCLH overbought or oversold?
At the September 3, 2026 close, NCLH's RSI(14) was 12.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, NCLH has $218.1M in cash with $15.98B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$1.68B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 36.7% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $4.84B (2022) to $9.83B (2025), reflecting a 103% increase over the period.
With a beta above 1.5, NCLH tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Norwegian Cruise Line Holdings Ltd.'s trajectory.