Norwegian Cruise Line (NCLH) Competitors

$16.21
+0.12 (+0.75%)
(As of 11:46 AM ET)

NCLH vs. CUK, CCL, BFAM, LBTYK, PVH, HRB, MAT, LBTYA, CHH, and WH

Should you be buying Norwegian Cruise Line stock or one of its competitors? The main competitors of Norwegian Cruise Line include Carnival Co. & (CUK), Carnival Co. & (CCL), Bright Horizons Family Solutions (BFAM), Liberty Global (LBTYK), PVH (PVH), H&R Block (HRB), Mattel (MAT), Liberty Global (LBTYA), Choice Hotels International (CHH), and Wyndham Hotels & Resorts (WH). These companies are all part of the "consumer discretionary" sector.

Norwegian Cruise Line vs.

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

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%

Carnival Co. & has a beta of 2.58, suggesting that its stock price is 158% more volatile than the S&P 500. Comparatively, Norwegian Cruise Line has a beta of 2.59, suggesting that its stock price is 159% more volatile than the S&P 500.

23.8% of Carnival Co. & shares are held by institutional investors. Comparatively, 69.6% of Norwegian Cruise Line shares are held by institutional investors. 0.1% of Carnival Co. & shares are held by insiders. Comparatively, 0.9% of Norwegian Cruise Line shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, Norwegian Cruise Line had 14 more articles in the media than Carnival Co. &. MarketBeat recorded 19 mentions for Norwegian Cruise Line and 5 mentions for Carnival Co. &. Norwegian Cruise Line's average media sentiment score of 0.56 beat Carnival Co. &'s score of 0.26 indicating that Carnival Co. & is being referred to more favorably in the media.

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

Norwegian Cruise Line has a consensus price target of $20.67, indicating a potential upside of 27.81%. Given Carnival Co. &'s higher probable upside, analysts clearly believe Norwegian Cruise Line is more favorable than Carnival Co. &.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carnival Co. &
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Norwegian Cruise Line
1 Sell rating(s)
8 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.31

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. &$22.57B0.11-$74M$0.2651.35
Norwegian Cruise Line$8.55B0.81$166.18M$0.7023.16

Carnival Co. & received 264 more outperform votes than Norwegian Cruise Line when rated by MarketBeat users. Likewise, 64.66% of users gave Carnival Co. & an outperform vote while only 30.25% of users gave Norwegian Cruise Line an outperform vote.

CompanyUnderperformOutperform
Carnival Co. &Outperform Votes
300
64.66%
Underperform Votes
164
35.34%
Norwegian Cruise LineOutperform Votes
36
30.25%
Underperform Votes
83
69.75%

Summary

Norwegian Cruise Line beats Carnival Co. & on 13 of the 18 factors compared between the two stocks.

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$6.95B$5.55B$6.71B$17.76B
Dividend YieldN/A6.67%2.76%3.52%
P/E Ratio23.1621.7819.1524.88
Price / Sales0.815.775.6910.85
Price / Cash6.406.2213.0715.59
Price / Book22.832.835.195.08
Net Income$166.18M$210.20M$193.77M$967.52M
7 Day Performance1.63%4.94%2.09%2.20%
1 Month Performance-16.49%6.89%-1.58%-0.92%
1 Year Performance14.88%39.86%3.67%102.50%

Norwegian Cruise Line Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CUK
Carnival Co. &
0.6198 of 5 stars
$12.90
-3.2%
N/A+37.1%$2.41B$21.59B49.60106,000
CCL
Carnival Co. &
4.8889 of 5 stars
$14.13
-3.2%
$21.47
+52.0%
+35.0%$15.85B$21.59B54.3392,000
BFAM
Bright Horizons Family Solutions
4.0966 of 5 stars
$114.28
-0.2%
$106.63
-6.7%
+24.1%$6.63B$2.42B80.4831,400Insider Selling
Positive News
LBTYK
Liberty Global
0.7298 of 5 stars
$17.47
-1.3%
$27.00
+54.6%
-14.2%$6.60B$7.49B-2.709,860Positive News
PVH
PVH
4.8318 of 5 stars
$113.57
-0.9%
$128.50
+13.1%
+37.7%$6.55B$9.22B10.4729,000Gap Down
HRB
H&R Block
3.7479 of 5 stars
$49.31
+1.1%
$46.50
-5.7%
+51.0%$6.88B$3.47B13.584,000Dividend Announcement
MAT
Mattel
4.7931 of 5 stars
$18.72
+0.3%
$22.78
+21.7%
+4.5%$6.44B$5.44B22.5533,000
LBTYA
Liberty Global
3.3891 of 5 stars
$16.91
-1.6%
$24.25
+43.4%
-13.3%$6.38B$7.49B-2.619,860Positive News
CHH
Choice Hotels International
3.4267 of 5 stars
$122.19
+0.4%
$130.80
+7.1%
-10.9%$6.07B$1.54B24.151,836Earnings Report
News Coverage
WH
Wyndham Hotels & Resorts
4.0778 of 5 stars
$74.17
-0.9%
$88.17
+18.9%
+7.4%$5.98B$1.40B26.302,300

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This page (NYSE:NCLH) was last updated on 5/9/2024 by MarketBeat.com Staff

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