NCLH (Norwegian Cruise Line Holdings) Profitability Rank: 7 (As of Jun. 2026) — Near Median

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NCLH Norwegian Cruise Line Holdings Ltd NCLH
74 GF Score
Price $17.34
GF Value $21.55
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Norwegian Cruise Line Holdings Profitability Rank?

Norwegian Cruise Line Holdings NCLH -1.53% 74 Profitability Rank is 7 as of Jun. 2026, which is at its 10-year median of 7.00. GuruFocus rates NCLH with a GF Score™ of 74/100 and a GF Value™ of $21.55 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Norwegian Cruise Line Holdings has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Norwegian Cruise Line Holdings's Operating Margin % for the quarter that ended in Jun. 2026 was 13.76%. As of today, Norwegian Cruise Line Holdings's Piotroski F-Score is 6.


Norwegian Cruise Line Holdings Profitability Rank Related Terms


NCLH vs GBTG, MMYT, TNL: Profitability Rank Comparison

For the Travel Services subindustry, Norwegian Cruise Line Holdings's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Norwegian Cruise Line Holdings Profitability Rank vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Norwegian Cruise Line Holdings's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Norwegian Cruise Line Holdings's Profitability Rank falls into.


NCLH
74GF Score
Norwegian Cruise Line Holdings Ltd NCLH
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Norwegian Cruise Line Holdings Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Norwegian Cruise Line Holdings has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Norwegian Cruise Line Holdings's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=363.327 / 2640.544
=13.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Norwegian Cruise Line Holdings has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Norwegian Cruise Line Holdings (NCLH) has a Profitability Rank of 7 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Norwegian Cruise Line Holdings and its competitors. This is near median its historical median of 7.00. Over the past decade, Norwegian Cruise Line Holdings' Profitability Rank has ranged from 6.00 to 10.00.
Is Norwegian Cruise Line Holdings' Profitability Rank too high?
Norwegian Cruise Line Holdings' current Profitability Rank of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 10.00. Overall, Norwegian Cruise Line Holdings has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Norwegian Cruise Line Holdings' Profitability Rank compare to GBTG and MMYT?
Norwegian Cruise Line Holdings' Profitability Rank of 7 can be compared against companies in the Travel & Leisure industry. Historically, Norwegian Cruise Line Holdings' own Profitability Rank has ranged from 6.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Travel & Leisure company?
A good Profitability Rank depends on the Travel & Leisure industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Norwegian Cruise Line Holdings and its competitors. Norwegian Cruise Line Holdings's current Profitability Rank is 7, which is near median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Norwegian Cruise Line Holdings stock overvalued right now?
Based on GuruFocus' analysis, Norwegian Cruise Line Holdings (NCLH) is currently considered Modestly Undervalued. The stock's GF Value™ is $21.55, compared to a current price of $17.34 — trading 19.5% below its estimated fair value. The current Profitability Rank is 7, which is near median its 10-year median of 7.00. Norwegian Cruise Line Holdings' overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Norwegian Cruise Line Holdings (NCLH), the current Profitability Rank is 7 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Norwegian Cruise Line Holdings (NCLH) Overvalued in 2026?

Based on GuruFocus' analysis, Norwegian Cruise Line Holdings stock appears to be undervalued. The current stock price of $17.34 is trading 19.5% below its estimated GF Value™ of $21.55. GuruFocus considers Norwegian Cruise Line Holdings to be Modestly Undervalued.

Key valuation signals for NCLH:

  • Profitability Rank: 7 (near median its 10-year median of 7.00)
  • GF Value™: $21.55 vs. price of $17.34 (19.5% below fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the NCLH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Norwegian Cruise Line Holdings Business Description

Address 7665 Corporate Center Drive, Miami, FL, USA, 33126
Norwegian Cruise Line is the world's third-largest publicly traded cruise company by berths (around 75,000). It operates 35 ships across three brands—Norwegian, Oceania, and Regent Seven Seas—offering both freestyle and luxury cruising. The company redeployed its entire fleet as of May 2022. With 16 passenger vessels on order among its brands through 2037, representing 43,000 incremental berths, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.
74GF Score

Get the complete analysis for NCLH

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.34
Price
$21.55
GF Value