Free Trial

Norwegian Cruise Line (NCLH) Competitors

$17.70
-0.09 (-0.51%)
(As of 10:07 AM ET)

NCLH vs. CCL, BIP, KEX, TDW, MATX, INSW, CUK, GOGL, GLNG, and TNK

Should you be buying Norwegian Cruise Line stock or one of its competitors? The main competitors of Norwegian Cruise Line include Carnival Co. & (CCL), Brookfield Infrastructure Partners (BIP), Kirby (KEX), Tidewater (TDW), Matson (MATX), International Seaways (INSW), Carnival Co. & (CUK), Golden Ocean Group (GOGL), Golar LNG (GLNG), and Teekay Tankers (TNK). These companies are all part of the "water transportation" industry.

Norwegian Cruise Line vs.

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

In the previous week, Norwegian Cruise Line had 6 more articles in the media than Carnival Co. &. MarketBeat recorded 28 mentions for Norwegian Cruise Line and 22 mentions for Carnival Co. &. Carnival Co. &'s average media sentiment score of 0.85 beat Norwegian Cruise Line's score of 0.72 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
16 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carnival Co. &
12 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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 has a beta of 2.62, suggesting that its stock price is 162% more volatile than the S&P 500. Comparatively, Carnival Co. & has a beta of 2.57, suggesting that its stock price is 157% more volatile than the S&P 500.

69.6% of Norwegian Cruise Line shares are owned by institutional investors. Comparatively, 67.2% of Carnival Co. & shares are owned by institutional investors. 0.9% of Norwegian Cruise Line shares are owned by insiders. Comparatively, 11.0% of Carnival Co. & shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

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$8.92B0.86$166.18M$0.7025.41
Carnival Co. &$21.59B0.87-$75M$0.2664.23

Carnival Co. & received 956 more outperform votes than Norwegian Cruise Line when rated by MarketBeat users. Likewise, 62.78% of users gave Carnival Co. & an outperform vote while only 30.47% of users gave Norwegian Cruise Line an outperform vote.

CompanyUnderperformOutperform
Norwegian Cruise LineOutperform Votes
39
30.47%
Underperform Votes
89
69.53%
Carnival Co. &Outperform Votes
995
62.78%
Underperform Votes
590
37.22%

Norwegian Cruise Line presently has a consensus target price of $21.25, indicating a potential upside of 19.45%. Carnival Co. & has a consensus target price of $21.53, indicating a potential upside of 28.90%. Given Carnival Co. &'s stronger consensus rating and higher possible upside, analysts plainly believe Carnival Co. & is more favorable than Norwegian Cruise Line.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Norwegian Cruise Line
1 Sell rating(s)
7 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.43
Carnival Co. &
1 Sell rating(s)
2 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.80

Summary

Carnival Co. & beats Norwegian Cruise Line on 10 of the 19 factors compared between the two stocks.

Get Norwegian Cruise Line News Delivered to You Automatically

Sign up to receive the latest news and ratings for NCLH and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

NCLH vs. The Competition

MetricNorwegian Cruise LineWater transportation IndustryDiscretionary SectorNYSE Exchange
Market Cap$7.63B$6.16B$6.79B$17.91B
Dividend YieldN/A6.48%2.83%3.56%
P/E Ratio25.4121.3918.2225.04
Price / Sales0.869.295.7214.20
Price / Cash7.126.4434.5719.35
Price / Book25.062.985.364.99
Net Income$166.18M$211.62M$185.69M$975.94M
7 Day Performance7.17%-0.36%-0.47%-1.87%
1 Month Performance9.81%4.37%2.78%-1.65%
1 Year Performance3.73%35.92%5.98%9.19%

Norwegian Cruise Line Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCL
Carnival Co. &
4.8151 of 5 stars
$16.95
+5.8%
$21.53
+27.0%
+27.6%$19.02B$21.59B65.1792,000
BIP
Brookfield Infrastructure Partners
4.435 of 5 stars
$28.86
-0.9%
$38.20
+32.4%
-22.7%$13.31B$17.93B93.1052,000Analyst Downgrade
Positive News
KEX
Kirby
3.2404 of 5 stars
$118.55
-1.4%
$119.50
+0.8%
+58.2%$6.94B$3.09B28.035,450Positive News
TDW
Tidewater
2.8234 of 5 stars
$93.08
-3.4%
$98.00
+5.3%
+96.0%$4.91B$1.01B37.087,300Positive News
MATX
Matson
3.5148 of 5 stars
$122.39
-2.7%
$120.67
-1.4%
+61.9%$4.28B$3.09B14.434,315Positive News
INSW
International Seaways
2.9928 of 5 stars
$62.20
-2.3%
$63.25
+1.7%
+67.3%$3.07B$1.07B5.812,698Positive News
CUK
Carnival Co. &
0 of 5 stars
$15.31
+6.1%
N/A+29.9%$2.87B$21.59B58.87106,000
GOGL
Golden Ocean Group
2.0834 of 5 stars
$13.85
-1.4%
$12.75
-7.9%
+73.5%$2.76B$885.77M14.8938Ex-Dividend
GLNG
Golar LNG
3.1955 of 5 stars
$25.74
-1.3%
$34.33
+33.4%
+19.4%$2.69B$298.43M24.51470Positive News
TNK
Teekay Tankers
1.0348 of 5 stars
$70.50
-2.8%
$76.00
+7.8%
+88.9%$2.42B$1.36B4.991,590Positive News

Related Companies and Tools

This page (NYSE:NCLH) was last updated on 6/10/2024 by MarketBeat.com Staff

From Our Partners