AlphaStocks
2.9
Avoid

Norwegian Cruise Line Holdings Ltd. (NCLH)

As of Sep 19, 2026, Norwegian Cruise Line Holdings Ltd. (NCLH) scores 2.9/10 on AlphaStocks' five-model composite, #171 of 194 Consumer Discretionary stocks. At $14, NCLH trades 26% below its model fair value of $19.

Consumer Discretionary / Hotels, Resorts & Cruise Lines

S&P 500

$14.13

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 5 of 5 models — high confidence

Data as of Sep 19, 2026

#171out of 194 in Consumer Discretionary

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

Norwegian Cruise Line Holdings Ltd. (NCLH) scores 2.9 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model rates Norwegian Cruise Line Holdings Ltd. as Strong (7/9). However, the Lynch model rates it Caution — PEG 3.0 · Stalwart. Norwegian Cruise Line Holdings Ltd. currently trades 26% below its estimated fair value of $19. Norwegian Cruise Line Holdings Ltd. ranks #171 out of 194 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E15.9ROE5.2Market Cap7B

Estimated Fair Value

$19.0126% below

Trading below estimated fair value. P/E of 16x is moderate for this quality level.

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

6% above fair value

Lynch

Caution

PEG 3.0 · Stalwart

Greenblatt

Neutral

Earnings yield 6.6% · ROC 11%

Frequently Asked Questions

Is Norwegian Cruise Line Holdings Ltd. (NCLH) a good investment?
As of Sep 19, 2026, Norwegian Cruise Line Holdings Ltd. (NCLH) scores 2.9/10 on AlphaStocks' five-model composite, #171 of 194 Consumer Discretionary stocks. At $14, NCLH trades 26% below its model fair value of $19. That score is below average, suggesting caution.
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 undervalued. The stock currently trades 26% below its estimated fair value. Trading below estimated fair value. P/E of 16x is moderate for this quality level.
How does NCLH compare to other Consumer Discretionary stocks?
Norwegian Cruise Line Holdings Ltd. ranks #171 out of 194 stocks in the Consumer Discretionary sector, placing it in the top 88% 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 2.9/10.

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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