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Norwegian Cruise Line (NCLH) Competitors

$16.60
+0.15 (+0.91%)
(As of 05/31/2024 ET)

NCLH vs. CCL, BIP, KEX, TDW, MATX, INSW, GOGL, GLNG, CUK, 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), Golden Ocean Group (GOGL), Golar LNG (GLNG), Carnival Co. & (CUK), 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 superior stock? We will contrast the two companies based on the strength of their valuation, community ranking, risk, media sentiment, dividends, institutional ownership, analyst recommendations, profitability and earnings.

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$8.55B0.83$166.18M$0.7023.71
Carnival Co. &$21.59B0.78-$75M$0.2658.00

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 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 presently has a consensus target price of $21.25, suggesting a potential upside of 28.01%. Carnival Co. & has a consensus target price of $21.53, suggesting a potential upside of 42.75%. Given Carnival Co. &'s stronger consensus rating and higher probable 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

Norwegian Cruise Line has a beta of 2.59, suggesting that its share price is 159% more volatile than the S&P 500. Comparatively, Carnival Co. & has a beta of 2.53, suggesting that its share price is 153% more volatile than the S&P 500.

In the previous week, Norwegian Cruise Line had 21 more articles in the media than Carnival Co. &. MarketBeat recorded 38 mentions for Norwegian Cruise Line and 17 mentions for Carnival Co. &. Norwegian Cruise Line's average media sentiment score of 0.80 beat Carnival Co. &'s score of 0.38 indicating that Norwegian Cruise Line is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Norwegian Cruise Line
17 Very Positive mention(s)
7 Positive mention(s)
10 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Carnival Co. &
7 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral

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

Summary

Norwegian Cruise Line beats Carnival Co. & on 11 of the 19 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$7.12B$6.01B$6.79B$17.80B
Dividend YieldN/A6.20%2.77%3.55%
P/E Ratio23.7120.7416.2923.20
Price / Sales0.8310.005.7711.15
Price / Cash6.596.5330.9718.95
Price / Book19.762.686.595.90
Net Income$166.18M$211.62M$188.19M$976.46M
7 Day Performance3.75%0.93%4.67%0.62%
1 Month Performance3.23%12.19%14.44%4.79%
1 Year Performance7.10%44.31%10.67%24.00%

Norwegian Cruise Line Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCL
Carnival Co. &
4.8042 of 5 stars
$15.65
+3.4%
$21.58
+37.9%
+34.5%$17.56B$21.59B60.1992,000Analyst Forecast
Short Interest ↑
News Coverage
BIP
Brookfield Infrastructure Partners
4.7402 of 5 stars
$29.79
-1.0%
$38.20
+28.2%
-19.5%$13.74B$17.93B96.1052,000Analyst Upgrade
Short Interest ↑
KEX
Kirby
3.0726 of 5 stars
$121.44
-0.8%
$119.50
-1.6%
+73.5%$7.11B$3.09B28.715,450Insider Selling
TDW
Tidewater
3.0055 of 5 stars
$105.73
+2.9%
$98.00
-7.3%
+130.5%$5.58B$1.14B42.127,300Positive News
MATX
Matson
3.591 of 5 stars
$123.29
+2.2%
$120.67
-2.1%
+87.8%$4.31B$3.09B14.544,315
INSW
International Seaways
3.2749 of 5 stars
$64.17
-1.5%
$63.25
-1.4%
+78.9%$3.17B$1.07B6.002,698Short Interest ↓
GOGL
Golden Ocean Group
1.6788 of 5 stars
$14.68
+1.2%
$12.75
-13.1%
+103.8%$2.93B$885.77M15.7838Short Interest ↑
GLNG
Golar LNG
2.8306 of 5 stars
$25.91
-3.6%
$27.00
+4.2%
+27.8%$2.71B$298.43M-60.25470Dividend Announcement
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
CUK
Carnival Co. &
0 of 5 stars
$14.13
+3.4%
N/A+37.2%$2.65B$21.59B54.35106,000Short Interest ↑
TNK
Teekay Tankers
1.2516 of 5 stars
$73.12
+0.9%
$76.00
+3.9%
+101.7%$2.51B$1.36B5.171,590

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This page (NYSE:NCLH) was last updated on 6/1/2024 by MarketBeat.com Staff

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