Added to YB: 2025-12-17
Pitch date: 2025-12-14
NCLH [bullish]
Norwegian Cruise Line Holdings Ltd.
+3.31%
current return
Author Info
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Company Info
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally.
Market Cap
$9.5B
Pitch Price
$20.85
Price Target
72.00 (+234%)
Dividend
N/A
EV/EBITDA
9.09
P/E
14.93
EV/Sales
2.55
Sector
Hotels, Restaurants and Leisure
Category
value
Fair Winds to Fifty and Above: $NCLH
NCLH: Record Q3 EBITDA $1.019B, EPS $1.20 beat, 106.4% occupancy; CEO bought $463K at $18.52, CFO $197K - insider cluster signals value. Trading 7.5x 2026E EPS vs peers 11-17x despite deleveraging from 7.3x to mid-4x by 2026. Caribbean pivot, Great Stirrup Cay pier, $300M cost saves drive margin expansion to 39%. Base case $36, bull $72.
Read full article (12 min)