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Norwegian Cruise Line (NCLH) Competitors

$16.55
+0.55 (+3.44%)
(As of 03:34 PM ET)

NCLH vs. CUK, CCL, AS, HRB, MTN, MHK, CZR, DLB, TAL, and WSC

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), Amer Sports (AS), H&R Block (HRB), Vail Resorts (MTN), Mohawk Industries (MHK), Caesars Entertainment (CZR), Dolby Laboratories (DLB), TAL Education Group (TAL), and WillScot Mobile Mini (WSC). 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 superior business? We will compare the two companies based on the strength of their profitability, valuation, risk, dividends, earnings, analyst recommendations, institutional ownership, community ranking and media sentiment.

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

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. &$21.59B0.12-$74M$0.2653.73
Norwegian Cruise Line$8.55B0.84$166.18M$0.7023.79

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%

Norwegian Cruise Line has a consensus price target of $21.19, indicating a potential upside of 32.42%. Given Carnival Co. &'s higher possible 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)
4 Buy rating(s)
1 Strong Buy rating(s)
2.36

Carnival Co. & received 262 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 30.16% 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
38
30.16%
Underperform Votes
88
69.84%

In the previous week, Norwegian Cruise Line had 24 more articles in the media than Carnival Co. &. MarketBeat recorded 29 mentions for Norwegian Cruise Line and 5 mentions for Carnival Co. &. Carnival Co. &'s average media sentiment score of 0.59 beat Norwegian Cruise Line's score of 0.49 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. &
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Norwegian Cruise Line
7 Very Positive mention(s)
6 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Summary

Norwegian Cruise Line beats Carnival Co. & on 14 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$7.14B$6.09B$6.78B$17.75B
Dividend YieldN/A6.07%2.83%3.53%
P/E Ratio23.7918.0315.3122.01
Price / Sales0.848.125.9210.31
Price / Cash6.416.5613.2915.70
Price / Book23.452.945.305.11
Net Income$166.18M$211.62M$187.78M$974.28M
7 Day Performance-1.65%0.41%-0.99%-0.88%
1 Month Performance-12.55%10.31%3.63%5.04%
1 Year Performance14.99%43.59%6.91%24.18%

Norwegian Cruise Line Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CUK
Carnival Co. &
0 of 5 stars
$14.65
+0.1%
N/A+36.6%$2.74B$21.59B56.35106,000Short Interest ↑
CCL
Carnival Co. &
4.7509 of 5 stars
$16.20
+0.7%
$21.58
+33.2%
+34.1%$18.18B$21.59B62.2992,000Short Interest ↑
AS
Amer Sports
1.8933 of 5 stars
$14.76
-7.9%
$18.86
+27.8%
N/A$7.46B$4.37B0.0011,400Earnings Report
High Trading Volume
HRB
H&R Block
3.8905 of 5 stars
$53.81
+1.0%
$46.50
-13.6%
+68.8%$7.51B$3.47B12.314,000Analyst Forecast
MTN
Vail Resorts
4.9663 of 5 stars
$200.70
-1.1%
$260.11
+29.6%
-20.5%$7.62B$2.84B33.517,200
MHK
Mohawk Industries
4.0611 of 5 stars
$119.56
+0.5%
$121.33
+1.5%
+22.4%$7.64B$11.14B-18.2843,300Positive News
CZR
Caesars Entertainment
4.6353 of 5 stars
$35.59
+1.9%
$55.08
+54.8%
-20.2%$7.70B$11.53B10.0824,000Gap Up
DLB
Dolby Laboratories
4.4109 of 5 stars
$81.63
-1.3%
$98.00
+20.1%
-2.9%$7.82B$1.30B41.652,246Short Interest ↑
TAL
TAL Education Group
0.5229 of 5 stars
$12.37
-2.0%
$12.37
0.0%
+95.4%$7.89B$1.49B-1,235.7611,700Stock Split
Short Interest ↓
Gap Down
WSC
WillScot Mobile Mini
4.766 of 5 stars
$41.87
+0.8%
$51.00
+21.8%
-12.7%$7.96B$2.36B25.855,000Positive News
Gap Down

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This page (NYSE:NCLH) was last updated on 5/28/2024 by MarketBeat.com Staff

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