Analyse produit facultative
Avec votre autorisation, nous utilisons une analyse limitée et respectueuse de la vie privée pour comprendre les parcours de recherche utiles. Nous n’utilisons ni traceurs publicitaires ni enregistrement de session. Vous pouvez modifier ce choix dans les préférences. Consultez la Politique de confidentialité.
Norwegian Cruise Line Holdings Ltd.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $6.9B | |
|---|---|---|
| P/E (forward) | 8.5x |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $648.0M | $4.84B | $8.55B | $9.48B | $9.83B | +97.3% |
| Gross profit | $-960.1M | $576.7M | $3.08B | $3.79B | $3.14B | — |
| Operating income | $-2.55B | $-1.55B | $930.9M | $1.47B | $1.56B | — |
| Net income | $-4.51B | $-2.27B | $166.2M | $910.3M | $423.2M | — |
| EPS (diluted) | $-12.33 | $-5.41 | $0.39 | $1.89 | $0.92 | — |
| EBITDA | $-1.67B | $-665.1M | $1.77B | $2.49B | $3.82B | — |
| R&D | — | — | — | — | — | — |
| SG&A | $891.5M | $1.38B | $1.34B | $1.43B | $1.55B | +14.8% |
Recent company headlines from major financial publishers.
The base case represents the modal expectation where near-term yield headwinds in Europe are managed through cost discipline ($225M savings), and free cash flow inflects positively as newbuild capex declines. Deleveraging progresses methodically, supporting our Fair Value midpoint of $14.86.
Under favorable macroeconomic conditions, commercial initiatives at Norwegian brand rebuild top-of-funnel bookings, eliminating promotional discounting. Oceania and Regent brands maintain premium pricing power. Accelerated cash flow generation enables rapid debt extinguishment, lowering the equity risk premium and driving the valuation toward the upper band.
| Ke ↓ / g → | 1.5% | 1.8% | 2.0% | 2.3% | 2.5% |
|---|---|---|---|---|---|
| 10.6% | $15.7 | $15.9 | $16.1 | $16.3 | $16.5 |
| 11.1% | $15.1 | $15.3 | $15.5 | $15.6 | $15.8 |
| 11.6% | $14.6 | $14.7 | $14.9 | $15.0 | $15.2 |
| 12.1% | $14.1 | $14.2 | $14.3 | $14.5 | $14.6 |
| 12.6% | $13.6 | $13.7 | $13.8 | $14.0 | $14.1 |
Upcoming earnings date and setup when available.
La notation portée par l'édition de recherche publiée chaque mois. Une notation compare le cours à la date d'analyse à la juste valeur ; elle n'indique pas si l'appréciation s'est révélée juste.
| Année | janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
