NCLH PEER ANALYSIS

Norwegian Cruise Line Holdings Ltd — metric-by-metric comparison with peers and the industry median

NCLHNorwegian Cruise Line Holdings Ltd

🇺🇸 USA · US · Consumer Cyclical · Travel Services

Value it Duel

Overall Profile & Returns

· Travel Services

Position Within Industry

0 = weak quartile, 100 = strong quartile

NCLHIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	NCLH	FLT	CTD	TCKRC	ATATR	Ind. Median
P/E	16.23	24.24	36.23	15.89●	21.39	22.00
P/B	3.79	2.24	1.89●	3.74	2.28	2.82
EV/EBITDA	10.16	8.70	17.83	15.90	7.97●	15.71
P/S	0.92●	0.93	3.34	—	3.40	2.00

Financial Health
Metric	NCLH	FLT	CTD	TCKRC	ATATR	Ind. Median
Current Ratio	0.21	1.07	1.42	14.26●	4.46	1.16
Debt/Equity	623.3%	130.6%	2.9%●	18.1%	9.9%	43.0%
NetDebt/EBITDA	6.29	2.04	-0.31	0.45	-2.24●	1.30

Profitability
Metric	NCLH	FLT	CTD	TCKRC	ATATR	Ind. Median
Net Margin	5.7%	3.8%	9.2%	39.7%●	26.7%	5.8%
ROE	29.5%	9.0%	5.3%	29.8%●	24.8%	9.0%
ROA	2.5%	2.6%	4.0%	22.4%●	18.5%	3.0%
EBITDA Margin	23.7%	13.9%	18.4%	—	33.3%●	18.4%

Growth + Dividend
Metric	NCLH	FLT	CTD	TCKRC	ATATR	Ind. Median
Rev. Growth	6.5%●	4.2%	-4.3%	—	-38.6%	5.2%
NI Growth	-33.4%	-3.5%	-42.8%	125.0%●	-17.7%	-2.2%
Div. Yield	—	3.4%●	1.8%	0.0%	0.2%	0.6%
Payout	—	79.6%	66.4%	0.0%	2.9%	8.6%

Valuation
Metric	NCLH	TNL	GBTG	EXPE	CCL	TRIP	Ind. Median
P/E	16.23	20.93	56.77	22.00	12.66●	88.66	22.00
P/B	3.79	-4.85●	3.03	56.83	3.00	2.64	2.82
EV/EBITDA	10.16	14.92	16.17	9.54	8.77	7.93●	15.71
P/S	0.92	1.22	1.66	2.16	1.42	0.88●	2.00

Financial Health
Metric	NCLH	TNL	GBTG	EXPE	CCL	TRIP	Ind. Median
Current Ratio	0.21	1.15	1.18	0.73	0.33	1.25●	1.16
Debt/Equity	623.3%	-562.5%●	99.8%	817.0%	201.8%	199.8%	43.0%
NetDebt/EBITDA	6.29	7.85	3.11	-1.08●	3.34	0.56	1.30

Profitability
Metric	NCLH	TNL	GBTG	EXPE	CCL	TRIP	Ind. Median
Net Margin	5.7%	5.9%	2.9%	9.8%	11.2%●	1.0%	5.8%
ROE	29.5%	—	6.3%	180.6%●	26.7%	2.9%	9.0%
ROA	2.5%	3.5%	1.9%	5.7%	5.9%●	0.7%	3.0%
EBITDA Margin	23.7%	17.3%	12.7%	20.3%	26.2%●	11.9%	18.4%

Growth + Dividend
Metric	NCLH	TNL	GBTG	EXPE	CCL	TRIP	Ind. Median
Rev. Growth	6.5%	4.3%	20.7%●	10.0%	5.2%	2.0%	5.2%
NI Growth	-33.4%	-43.3%	—	27.3%●	21.5%	-64.9%	-2.2%
Div. Yield	—	3.0%●	0.3%	0.6%	1.1%	—	0.6%
Payout	—	95.8%	17.4%	13.9%	13.5%	—	8.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.