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Norwegian Cruise Line (NCLH) Competitors

$16.60
+0.15 (+0.91%)
(As of 05/31/2024 ET)

NCLH vs. CCL, BIP, KEX, TDW, MATX, INSW, GOGL, GLNG, CUK, and TNK

Should you be buying Norwegian Cruise Line stock or one of its competitors? The main competitors of Norwegian Cruise Line include Carnival Co. & (CCL), Brookfield Infrastructure Partners (BIP), Kirby (KEX), Tidewater (TDW), Matson (MATX), International Seaways (INSW), Golden Ocean Group (GOGL), Golar LNG (GLNG), Carnival Co. & (CUK), and Teekay Tankers (TNK). These companies are all part of the "water transportation" industry.

Norwegian Cruise Line vs.

Carnival Co. & (NYSE:CCL) and Norwegian Cruise Line (NYSE:NCLH) are both consumer discretionary companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, dividends, institutional ownership, earnings, valuation, media sentiment, profitability, community ranking and analyst recommendations.

67.2% of Carnival Co. & shares are owned by institutional investors. Comparatively, 69.6% of Norwegian Cruise Line shares are owned by institutional investors. 11.0% of Carnival Co. & shares are owned by insiders. Comparatively, 0.9% of Norwegian Cruise Line shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Norwegian Cruise Line has lower revenue, but higher earnings than Carnival Co. &. Norwegian Cruise Line is trading at a lower price-to-earnings ratio than Carnival Co. &, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carnival Co. &$21.59B0.78-$75M$0.2658.00
Norwegian Cruise Line$8.55B0.83$166.18M$0.7023.71

Carnival Co. & currently has a consensus target price of $21.53, indicating a potential upside of 42.75%. Norwegian Cruise Line has a consensus target price of $21.25, indicating a potential upside of 28.01%. Given Norwegian Cruise Line's stronger consensus rating and higher probable upside, analysts clearly believe Carnival Co. & is more favorable than Norwegian Cruise Line.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carnival Co. &
1 Sell rating(s)
2 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.80
Norwegian Cruise Line
1 Sell rating(s)
7 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.43

Norwegian Cruise Line has a net margin of 3.84% compared to Norwegian Cruise Line's net margin of 1.79%. Carnival Co. &'s return on equity of 136.20% beat Norwegian Cruise Line's return on equity.

Company Net Margins Return on Equity Return on Assets
Carnival Co. &1.79% 7.75% 1.02%
Norwegian Cruise Line 3.84%136.20%1.97%

In the previous week, Norwegian Cruise Line had 24 more articles in the media than Carnival Co. &. MarketBeat recorded 39 mentions for Norwegian Cruise Line and 15 mentions for Carnival Co. &. Carnival Co. &'s average media sentiment score of 0.81 beat Norwegian Cruise Line's score of 0.38 indicating that Norwegian Cruise Line is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carnival Co. &
6 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral
Norwegian Cruise Line
18 Very Positive mention(s)
7 Positive mention(s)
10 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Carnival Co. & received 956 more outperform votes than Norwegian Cruise Line when rated by MarketBeat users. Likewise, 62.78% of users gave Carnival Co. & an outperform vote while only 30.47% of users gave Norwegian Cruise Line an outperform vote.

CompanyUnderperformOutperform
Carnival Co. &Outperform Votes
995
62.78%
Underperform Votes
590
37.22%
Norwegian Cruise LineOutperform Votes
39
30.47%
Underperform Votes
89
69.53%

Carnival Co. & has a beta of 2.53, meaning that its stock price is 153% more volatile than the S&P 500. Comparatively, Norwegian Cruise Line has a beta of 2.59, meaning that its stock price is 159% more volatile than the S&P 500.

Summary

Norwegian Cruise Line beats Carnival Co. & on 11 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NCLH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NCLH vs. The Competition

MetricNorwegian Cruise LineWater transportation IndustryDiscretionary SectorNYSE Exchange
Market Cap$7.12B$6.01B$6.81B$17.80B
Dividend YieldN/A6.18%2.72%3.52%
P/E Ratio23.7119.9615.5722.32
Price / Sales0.839.195.7910.20
Price / Cash6.656.5531.0418.97
Price / Book19.762.686.595.90
Net Income$166.18M$211.62M$188.19M$976.46M
7 Day Performance3.75%0.93%4.67%0.62%
1 Month Performance4.08%10.33%5.52%3.61%
1 Year Performance5.20%39.96%8.04%20.81%

Norwegian Cruise Line Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCL
Carnival Co. &
4.8001 of 5 stars
$15.65
+3.4%
$21.58
+37.9%
+27.3%$17.56B$21.59B60.1992,000Analyst Forecast
Short Interest ↑
News Coverage
BIP
Brookfield Infrastructure Partners
4.7415 of 5 stars
$29.79
-1.0%
$38.20
+28.2%
-20.1%$13.74B$17.93B96.1052,000Analyst Upgrade
Short Interest ↑
News Coverage
KEX
Kirby
3.0852 of 5 stars
$121.44
-0.8%
$119.50
-1.6%
+70.5%$7.11B$3.09B28.715,450Insider Selling
TDW
Tidewater
3.2282 of 5 stars
$105.73
+2.9%
$98.00
-7.3%
+117.2%$5.58B$1.14B42.127,300Positive News
MATX
Matson
3.6075 of 5 stars
$123.29
+2.2%
$120.67
-2.1%
+84.1%$4.31B$3.09B14.544,315
INSW
International Seaways
3.2748 of 5 stars
$64.17
-1.5%
$63.25
-1.4%
+74.2%$3.17B$1.07B6.002,698Short Interest ↓
GOGL
Golden Ocean Group
1.7139 of 5 stars
$14.68
+1.2%
$12.75
-13.1%
+100.7%$2.93B$885.77M15.7838Short Interest ↑
GLNG
Golar LNG
2.8247 of 5 stars
$25.91
-3.6%
$27.00
+4.2%
+24.4%$2.71B$298.43M-60.25470Dividend Announcement
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
CUK
Carnival Co. &
0 of 5 stars
$14.13
+3.4%
N/A+30.4%$2.65B$21.59B54.35106,000Short Interest ↑
TNK
Teekay Tankers
1.5095 of 5 stars
$73.12
+0.9%
$76.00
+3.9%
+98.4%$2.51B$1.36B5.171,590Positive News

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This page (NYSE:NCLH) was last updated on 6/2/2024 by MarketBeat.com Staff

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