Norwegian Cruise Line (NCLH) Competitors

$16.20
+0.21 (+1.31%)
(As of 05/6/2024 ET)

NCLH vs. CUK, CCL, LNW, ROKU, PSO, CZR, BIRK, TAL, HAS, and CROX

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), Light & Wonder (LNW), Roku (ROKU), Pearson (PSO), Caesars Entertainment (CZR), Birkenstock (BIRK), TAL Education Group (TAL), Hasbro (HAS), and Crocs (CROX). These companies are all part of the "consumer discretionary" sector.

Norwegian Cruise Line vs.

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

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

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

Company Net Margins Return on Equity Return on Assets
Norwegian Cruise Line3.84% 136.20% 1.97%
Carnival Co. & 1.79%7.75%1.02%

Norwegian Cruise Line currently has a consensus price target of $20.67, indicating a potential upside of 27.57%. Given Norwegian Cruise Line's higher possible upside, research analysts clearly believe Norwegian Cruise Line is more favorable than Carnival Co. &.

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

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

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 30.51% of users gave Norwegian Cruise Line an outperform vote.

CompanyUnderperformOutperform
Norwegian Cruise LineOutperform Votes
36
30.51%
Underperform Votes
82
69.49%
Carnival Co. &Outperform Votes
300
64.66%
Underperform Votes
164
35.34%

Norwegian Cruise Line has higher earnings, but lower revenue 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
Norwegian Cruise Line$8.92B0.78$166.18M$0.7023.14
Carnival Co. &$21.59B0.12-$74M$0.2651.25

In the previous week, Norwegian Cruise Line had 49 more articles in the media than Carnival Co. &. MarketBeat recorded 58 mentions for Norwegian Cruise Line and 9 mentions for Carnival Co. &. Carnival Co. &'s average media sentiment score of 0.36 beat Norwegian Cruise Line's score of 0.26 indicating that Carnival Co. & is being referred to more favorably in the news media.

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

Summary

Norwegian Cruise Line beats Carnival Co. & on 13 of the 18 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$6.95B$5.81B$6.71B$17.70B
Dividend YieldN/A6.67%2.76%3.52%
P/E Ratio23.1419.3816.8223.47
Price / Sales0.785.295.5710.46
Price / Cash6.406.2213.0215.60
Price / Book22.822.815.405.09
Net Income$166.18M$210.20M$191.42M$960.72M
7 Day Performance-15.54%1.51%1.99%1.46%
1 Month Performance-14.24%3.05%-0.57%-0.63%
1 Year Performance14.65%38.02%3.28%105.42%

Norwegian Cruise Line Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CUK
Carnival Co. &
0.5911 of 5 stars
$13.40
-2.3%
N/A+47.9%$2.50B$21.59B51.54106,000
CCL
Carnival Co. &
4.8906 of 5 stars
$14.83
-2.0%
$21.47
+44.8%
+45.9%$16.64B$21.59B57.0292,000
LNW
Light & Wonder
2.722 of 5 stars
$89.26
-3.1%
$96.75
+8.4%
+59.5%$8.07B$2.90B50.726,500Upcoming Earnings
Positive News
ROKU
Roku
3.4262 of 5 stars
$57.66
-1.7%
$84.47
+46.5%
+9.8%$8.28B$3.48B-14.453,150Gap Up
PSO
Pearson
0.8417 of 5 stars
$12.19
-1.7%
$12.30
+0.9%
+20.8%$8.32B$4.57B13.6918,360High Trading Volume
CZR
Caesars Entertainment
4.524 of 5 stars
$35.82
-4.7%
$57.36
+60.1%
-19.3%$7.75B$11.53B9.8724,000High Trading Volume
BIRK
Birkenstock
0.7815 of 5 stars
$44.77
+0.4%
$49.15
+9.8%
N/A$8.41B$1.62B0.006,300
TAL
TAL Education Group
0.7914 of 5 stars
$12.04
-4.9%
$12.37
+2.7%
+122.8%$7.68B$1.49B-1,202.8011,700Stock Split
HAS
Hasbro
4.0768 of 5 stars
$61.30
-4.6%
$66.36
+8.3%
+0.9%$8.51B$5.00B-6.055,502
CROX
Crocs
3.8867 of 5 stars
$124.37
-2.6%
$141.55
+13.8%
+10.6%$7.55B$3.96B9.717,030

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This page (NYSE:NCLH) was last updated on 5/7/2024 by MarketBeat.com Staff

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