AlphaStocks
3.8
Weak

Norwegian Cruise Line Holdings Ltd. (NCLH)

Consumer Discretionary / Hotels, Resorts & Cruise Lines

S&P 500

$20.48

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

#868out of 1123 in Consumer Discretionary

Is Norwegian Cruise Line Holdings Ltd. a Good Investment in 2026?

Norwegian Cruise Line Holdings Ltd. (NCLH) scores 3.8 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Norwegian Cruise Line Holdings Ltd. as Strong (7/9). However, the Lynch model rates it Caution — PEG 2.7 · Stalwart. Norwegian Cruise Line Holdings Ltd. currently trades above its estimated fair value of $19, suggesting limited upside at current prices. Norwegian Cruise Line Holdings Ltd. ranks #868 out of 1123 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E23.1ROE5.2Market Cap10B

Estimated Fair Value

$19.018% above

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

7% below fair value

Lynch

Caution

PEG 2.7 · Stalwart

Greenblatt

Neutral

Bottom half (rank 62%)

Frequently Asked Questions

Is Norwegian Cruise Line Holdings Ltd. (NCLH) a good investment?
Based on AlphaStocks' composite analysis, Norwegian Cruise Line Holdings Ltd. (NCLH) scores 3.8 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading near estimated fair value.
What is Norwegian Cruise Line Holdings Ltd.'s Piotroski F-Score?
Norwegian Cruise Line Holdings Ltd.'s Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is NCLH overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $19, NCLH appears overvalued. The stock currently trades 8% above its estimated fair value. Trading near estimated fair value.
How does NCLH compare to other Consumer Discretionary stocks?
Norwegian Cruise Line Holdings Ltd. ranks #868 out of 1123 stocks in the Consumer Discretionary sector, placing it in the top 77% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about NCLH?
AlphaStocks evaluates NCLH using five proven investment models. Piotroski: Strong; Buffett: Neutral; Graham: Caution; Lynch: Caution; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 3.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer