NCLH
Price
$25.27
Change
+$0.54 (+2.18%)
Updated
Sep 3, 04:01 PM (EDT)
Capitalization
11.17B
56 days until earnings call
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NCLH

Header iconNCLH Comparison
Open Charts NCLHBanner chart's image
Norwegian Cruise Line Holdings
Price$25.27
Change+$0.54 (+2.18%)
Volume$7.15K
Capitalization11.17B
NCLH Comparison Chart in %
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NCLH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Booking Holdings (NASDAQ:BKNG), Royal Caribbean Group (NYSE:RCL), Trip.com Group Limited (NASDAQ:TCOM), Carnival Corp (NYSE:CCL), Expedia Group (NASDAQ:EXPE).

Industry description

Consumer sundries companies make products that usually do not have another classification, such as lawn and garden products, pest-control products, pet food and pet products like leashes, collars, and harnesses. Central Garden & Pet Company and Dogness (International) Corporation are examples of companies operating in this industry.

Market Cap

The average market capitalization across the Consumer Sundries Industry is 18.3B. The market cap for tickers in the group ranges from 10.37M to 178.43B. BKNG holds the highest valuation in this group at 178.43B. The lowest valued company is SOSAF at 10.37M.

High and low price notable news

The average weekly price growth across all stocks in the Consumer Sundries Industry was 3%. For the same Industry, the average monthly price growth was 9%, and the average quarterly price growth was 13%. HWGG experienced the highest price growth at 113%, while TUIFF experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Consumer Sundries Industry was 1%. For the same stocks of the Industry, the average monthly volume growth was 18% and the average quarterly volume growth was -38%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 71
P/E Growth Rating: 54
Price Growth Rating: 48
SMR Rating: 59
Profit Risk Rating: 75
Seasonality Score: -20 (-100 ... +100)
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COMPARISON
Comparison
Sep 03, 2025
Stock price -- (NCLH: $24.72)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NCLH’s FA Score shows that 2 FA rating(s) are green while.

  • NCLH’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NCLH’s TA Score shows that 3 TA indicator(s) are bullish.

  • NCLH’s TA Score: 3 bullish, 6 bearish.

Price Growth

NCLH (@Consumer Sundries) experienced а -0.16% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Consumer Sundries industry was +3.09%. For the same industry, the average monthly price growth was +8.84%, and the average quarterly price growth was +13.40%.

Reported Earning Dates

NCLH is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Consumer Sundries (+3.09% weekly)

Consumer sundries companies make products that usually do not have another classification, such as lawn and garden products, pest-control products, pet food and pet products like leashes, collars, and harnesses. Central Garden & Pet Company and Dogness (International) Corporation are examples of companies operating in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NCLH
Capitalization11.2B
EBITDA2.38B
Gain YTD-3.925
P/E Ratio16.93
Revenue9.56B
Total Cash184M
Total Debt13.8B
FUNDAMENTALS RATINGS
NCLH: Fundamental Ratings
NCLH
OUTLOOK RATING
1..100
60
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
66
SMR RATING
1..100
17
PRICE GROWTH RATING
1..100
8
P/E GROWTH RATING
1..100
58
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
NCLH
RSI
ODDS (%)
Bearish Trend 2 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
78%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 7 days ago
81%
Declines
ODDS (%)
Bearish Trend 2 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
86%
Aroon
ODDS (%)
Bearish Trend 2 days ago
75%
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NCLH
Daily Signalchanged days ago
Gain/Loss if bought
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NCLH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NCLH has been closely correlated with CUK. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if NCLH jumps, then CUK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCLH
1D Price
Change %
NCLH100%
-0.48%
CUK - NCLH
86%
Closely correlated
-2.41%
CCL - NCLH
86%
Closely correlated
-2.29%
RCL - NCLH
79%
Closely correlated
-2.52%
VIK - NCLH
71%
Closely correlated
-1.82%
TNL - NCLH
65%
Loosely correlated
-1.33%
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