Revenue segments as reported by the company.

Passenger ticket

Onboard and other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Commissions, transportation and other

Onboard and other OpEx

Payroll and related

Fuel

Food

Other

Marketing, general and administrative

Depreciation and amortization

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

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OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Norwegian Cruise Line

Norwegian Cruise Line Holdings Ltd. engages in the provision of cruise travel services. It provides cruise experiences for travelers with itineraries in Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. It also offers an entirely inter-island itinerary in Hawaii. Its brands include Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. The company was founded in 1966 and is headquartered in Miami, FL.

Earnings data Q1 2021

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Earnings data Q1 2024

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Norwegian Cruise Line achieves record bookings and plans for growth

Norwegian Cruise Line's strong performance in 2022 and positive booking trends position the company well for 2023.
Focus on cost reduction initiatives and strategic priorities to enhance margins and achieve record EBITDA.
Challenges include balancing cost efficiencies with guest experience and navigating potential recession risks.
Opportunities lie in new ship additions, marketing strategies, and accelerating demand later in the year.

Norwegian Cruise Line beats Q1 targets, eyes strategic growth

Norwegian Cruise Line (NCLH) delivered strong Q1 2023 results, surpassing financial targets and demonstrating resilience amidst industry challenges.
The company's strategic focus on revenue optimization, cost management, and growth investments positions it well for future success and sustainable value creation.
Leadership transition, successful financing initiatives, and positive booking trends underscore Norwegian Cruise Line's ability to navigate uncertainties and capitalize on growth opportunities.
With a shift in deployment, focus on sustainability, and financial discipline, Norwegian Cruise Line is poised to leverage market dynamics and drive performance in the post-pandemic landscape.

Norwegian Cruise Line surpasses Q2 expectations, focuses on financial health

Norwegian Cruise Line delivered strong financial performance in Q2, exceeding targets and raising full-year guidance.
The company's focus on margin enhancement, cost optimization, and debt reduction demonstrates a commitment to financial health.
Challenges include managing load factors, debt optimization, and balancing margin improvements with guest experience.
Opportunities lie in market growth, cost structure enhancement, guest experience focus, and marketing efficiency improvements.

Norwegian Cruise Line excels in Q3, navigates challenges for growth

Norwegian Cruise Line's Q3 performance reflects strong revenue, exceeding guidance, and strategic growth initiatives amidst challenges in specific cruise routes and increased expenses.
The company's strengths include industry recognition, growth-focused strategies, and a clear focus on financial stability and efficiency.
Challenges such as geopolitical instability, softness in bookings, and increased expenses are being addressed with opportunities in demand growth, cost reduction, and strategic planning.
Optimism surrounds the company's outlook, with a commitment to price integrity, marketing efficiency, and leveraging strong demand for future success.
Navigating uncertainties while capitalizing on opportunities positions Norwegian Cruise Line for sustainable growth and resilience in the cruise industry.
Strategic focus on growth, cost management, and customer experience underpins Norwegian Cruise Line's performance and outlook for future success.

Norwegian Cruise Line excels in 2023, eyes strong growth ahead

Norwegian Cruise Line delivered a robust performance in 2023, focusing on financial strength, guest experience, and sustainability. Challenges include COVID-related disruptions and the need for ongoing cost management. The company is well-positioned for growth with opportunities for margin expansion and revenue enhancement.

Norwegian Cruise Line doubles EBITDA, eyes strong 2025 bookings

NCLH's Q1 2024 earnings call highlighted robust financial performance, sustainability efforts, and strong booking trends for 2025.
The company's focus on cost-saving initiatives, margin enhancement, and net yield growth positions it well for future success.
Despite challenges in certain regions, NCLH remains optimistic about offsetting impacts and driving overall pricing and yield growth.
Investor confidence is expected to strengthen post Investor Day, with a transparent long-term strategy and financial outlook.

Norwegian Cruise Line surpasses Q3 guidance, sets sights on growth

NCLH's Q3 performance reflects strong financial results and strategic initiatives driving growth.
Despite challenges in pricing trends and cost management, opportunities exist in revenue optimization and sustainability efforts.
Management's focus on long-term goals and operational efficiency positions NCLH for continued success in the cruise industry.

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SG&A

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EBITDA

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Net PPE

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Minority interest

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Free cash flow

Norwegian Cruise Line Holdings Ltd. engages in the provision of cruise travel services. It offers cruise experiences for travelers with itineraries in Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. Its brands include Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. The company was founded in 1966 and is headquartered in Miami, FL.

Live Nation

Investors interested in Leisure and Recreation Services stocks are likely familiar with Norwegian Cruise Line (NCLH) and Live Nation (LYV). But which of these two companies is the best option for those looking for undervalued stocks?

NCLH vs. LYV: Which Stock Is the Better Value Option?

Carnival

Royal Caribbean Cruises

CCL has outperformed in 3Q24, aiming at even stronger results in guidance through this year and the next three. The stock spiked on earnings call indicating more to come based on management guidance conviction for balance of '24 and '25. CCL's strength in the Millennial generations will power its growth ahead while maintaining its grip on the over 62 base customer.

Carnival Cruise Lines: Knockout 3Q24 Results May Auger A Rocket Ride Beyond Bullish Analyst PTs

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Here's Why Norwegian Cruise Line (NCLH) is a Strong Momentum Stock

I am upgrading Norwegian Cruise Line stock from a sell to a hold due to recent earnings beat and positive changes in quarterly fundamentals. Despite high debt and potential share dilution, NCLH shows strong revenue growth and high returns on equity, indicating potential near-term stock price appreciation. Key risks include inconsistent free cash flow, economic uncertainties, and potential inflationary pressures that may affect discretionary spending.

Norwegian Cruise Line: High ROE And A Strong Consumer Are Driving Returns (Rating Upgrade)

NCLH's impressive operational performance, strategic partnerships and expanding fleet highlight its capacity to leverage the growing travel demand.

Norwegian Cruise Stock Rises 76% in Six Months: Is it Still a Buy?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Is Norwegian Cruise Line (NCLH) Stock Undervalued Right Now?

Does Norwegian Cruise Line (NCLH) have what it takes to be a top stock pick for momentum investors? Let's find out.

Norwegian Cruise Line (NCLH) is a Great Momentum Stock: Should You Buy?

General Motors

Tesla

Consumer Discretionary Select Sector SPDR Fund

Election Day proved eventful beyond politics, marking a standout performance for the Consumer Discretionary sector, which outpaced the S&P 500 and led gains across major market sectors.

Tesla, GM, Norwegian Cruise Push Consumer Discretionary Ahead Of S&P 500 On Election Day

Zacks.com users have recently been watching Norwegian Cruise Line (NCLH) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

Norwegian Cruise Line Holdings Ltd. (NCLH) Is a Trending Stock: Facts to Know Before Betting on It

Norwegian Cruise Line Holdings (NYSE: NCLH) has seen a bigger price increase than anticipated since late September, when it was last covered, necessitating a reassessment of its prospects. In the meantime, the company released Q3 2024 results, which reflect double digit revenue and earnings growth. The company has also raised its earnings guidance once again. While a price rise is still expected, prompting a Buy rating, investors might do well to be realistic in the returns possible until at least 2025 earnings guidance comes in.

Norwegian Cruise Line: Some Upside Remains, But Gains Can Slow Down

Roku

Carnival, Norwegian Cruise Line and Roku are included in this Analyst Blog.

The Zacks Analyst Blog Carnival, Norwegian Cruise Line and Roku

Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH ) Q3 2024 Earnings Conference Call October 31, 2024 9:00 AM ET Corporate Participants Sarah Inman - Investor Relations Harry Sommer - President and Chief Executive Officer Mark Kempa - Executive Vice President and Chief Financial Officer Conference Call Participants James Hardiman - Citi Brant Montour - Barclays Steven Wieczynski - Stifel Matthew Boss - JPMorgan Conor Cunningham - Melius Research Vincent Ciepiel - Cleveland Research Company Robin Farley - UBS Patrick Scholes - Truist Securities Ben Chaiken - Mizuho Securities Operator Greetings and welcome to the Norwegian Cruise Line Holdings Third Quarter 2024 Earnings Conference Call and Webcast.

Norwegian Cruise Line Holdings Ltd. (NCLH) Q3 2024 Earnings Call Transcript

Norwegian Cruise Line's stock rallies toward a three-year high after an “impressive” quarterly performance and amid continued “robust” demand.

Norwegian Cruise Line seeing strong demand, as consumers show ‘health and confidence'

Although the revenue and EPS for Norwegian Cruise Line (NCLH) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Compared to Estimates, Norwegian Cruise Line (NCLH) Q3 Earnings: A Look at Key Metrics

NCLH's third-quarter performance benefits from strong demand, cost control efforts and the effective execution by shoreside and shipboard teams.

Norwegian Cruise Q3 Earnings Surpass Estimates, '24 View Up

Norwegian Cruise Line (NCLH) came out with quarterly earnings of $0.99 per share, beating the Zacks Consensus Estimate of $0.95 per share. This compares to earnings of $0.76 per share a year ago.

Norwegian Cruise Line (NCLH) Q3 Earnings and Revenues Surpass Estimates

We have narrowed our search to three consumer discretionary stocks that have strong upside potential for 2025. These are: CCL, NCLH, ROKU.

3 Must-Buy Stocks Amid Jumps in U.S. Consumer Optimism

The cruise operator is one of the S&P 500's best performers in October. It looks set to end the month in style.

Norwegian Cruise Line Stock Jumps After Earnings. Why It's All Plain Sailing.

Third quarter revenue up ~11% over prior year setting record revenue in a quarter Company beats third quarter guidance across all key metrics and raises full year guidance for fourth time MIAMI, Oct. 31, 2024 (GLOBE NEWSWIRE) -- Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) (together with NCL Corporation Ltd.

Norwegian Cruise Line Holdings Reports Strong Third Quarter 2024 Financial Results

American Outdoor Brands

Crocs

Mattel

Netflix

Soaring consumer confidence on rate cut hopes will benefit discretionary stocks like AOUT, CROX, NCLH, NFLX and MAT.

5 Discretionary Stocks to Buy as Consumer Confidence Hits 9-Month High

NCLH's third-quarter 2024 performance is expected to have been aided by robust consumer demand and strong pricing.

Should You Get Aboard Norwegian Cruise Stock Before Q3 Earnings?

Allstate

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Dayforce Inc

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TransDigm

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BlackRock CEO Larry Fink says companies' earnings are “catching up” to high P/E ratios for their stocks. Here are 10 companies to keep an eye on.

Why these 17 stocks in the S&P 500 are now more compelling

Here is how Norwegian Cruise Line (NCLH) and Boyd Gaming (BYD) have performed compared to their sector so far this year.

Is Norwegian Cruise Line (NCLH) Outperforming Other Consumer Discretionary Stocks This Year?

American Airlines

Alaska Air Group

Delta Air Lines

United Continental Hlds

Fuel-thirsty cruise line and airline industry stocks rallied early Monday as oil prices dropped after Israel's measured response to Iran.

Cruise Line, Airline Stocks Rally As Oil Prices Pull Back On Israeli Restraint

Evaluate the expected performance of Norwegian Cruise Line (NCLH) for the quarter ended September 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.

News for Norwegian Cruise Line Stock (NCLH)