Norwegian Cruise Line (NCLH) Competitors

$18.92
-0.27 (-1.41%)
(As of 04/30/2024 ET)

NCLH vs. CUK, CCL, PARA, BIRK, LNW, CZR, HAS, PSO, SN, and ROKU

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), Paramount Global (PARA), Birkenstock (BIRK), Light & Wonder (LNW), Caesars Entertainment (CZR), Hasbro (HAS), Pearson (PSO), SharkNinja (SN), and Roku (ROKU). These companies are all part of the "consumer discretionary" sector.

Norwegian Cruise Line vs.

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

Norwegian Cruise Line has a net margin of 1.94% compared to Norwegian Cruise Line's net margin of 1.79%. Carnival Co. &'s return on equity of 108.69% beat Norwegian Cruise Line's return on equity.

Company Net Margins Return on Equity Return on Assets
Carnival Co. &1.79% 7.75% 1.02%
Norwegian Cruise Line 1.94%108.69%0.94%

Norwegian Cruise Line has a consensus price target of $20.87, suggesting a potential upside of 10.06%. Given Carnival Co. &'s higher possible upside, analysts plainly believe Norwegian Cruise Line is more favorable than Carnival Co. &.

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

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

Carnival Co. & has a beta of 2.59, indicating that its share price is 159% more volatile than the S&P 500. Comparatively, Norwegian Cruise Line has a beta of 2.6, indicating that its share price is 160% 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 31.58% of users gave Norwegian Cruise Line an outperform vote.

CompanyUnderperformOutperform
Carnival Co. &Outperform Votes
300
64.66%
Underperform Votes
164
35.34%
Norwegian Cruise LineOutperform Votes
36
31.58%
Underperform Votes
78
68.42%

Norwegian Cruise Line has lower revenue, but higher earnings than Carnival Co. &. Carnival Co. & is trading at a lower price-to-earnings ratio than Norwegian Cruise Line, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carnival Co. &$21.59B0.12-$74M$0.2652.19
Norwegian Cruise Line$8.55B0.94$166.18M$0.2867.72

In the previous week, Carnival Co. & and Carnival Co. & both had 8 articles in the media. Carnival Co. &'s average media sentiment score of 0.59 beat Norwegian Cruise Line's score of -0.11 indicating that Norwegian Cruise Line is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carnival Co. &
1 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Norwegian Cruise Line
4 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Norwegian Cruise Line beats Carnival Co. & on 13 of the 17 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$8.07B$6.09B$6.52B$17.37B
Dividend YieldN/A6.94%2.78%3.54%
P/E Ratio67.7227.1314.8822.26
Price / Sales0.944.825.5510.32
Price / Cash7.635.6813.3115.39
Price / Book26.703.165.275.00
Net Income$166.18M$229.91M$187.38M$962.64M
7 Day Performance-3.07%0.31%-0.68%-0.39%
1 Month Performance-9.41%-0.55%-4.70%-4.24%
1 Year Performance42.02%33.55%-0.06%94.12%

Norwegian Cruise Line Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CUK
Carnival Co. &
0.4203 of 5 stars
$13.42
+3.7%
N/A+64.8%$2.51B$21.59B51.62106,000Short Interest ↑
CCL
Carnival Co. &
4.9021 of 5 stars
$14.79
+3.6%
$21.47
+45.2%
+64.3%$16.60B$21.59B56.8892,000
PARA
Paramount Global
4.2082 of 5 stars
$12.74
+2.9%
$13.79
+8.2%
-47.5%$8.31B$29.65B-12.4921,900Earnings Report
Analyst Report
Short Interest ↓
News Coverage
BIRK
Birkenstock
0.7905 of 5 stars
$44.84
+2.1%
$49.15
+9.6%
N/A$8.42B$1.62B0.006,300Short Interest ↑
News Coverage
LNW
Light & Wonder
2.4347 of 5 stars
$94.07
+4.1%
$96.75
+2.8%
+52.7%$8.45B$2.90B53.456,500Positive News
CZR
Caesars Entertainment
4.4764 of 5 stars
$39.12
+1.8%
$57.73
+47.6%
-17.0%$8.46B$11.53B10.7824,000Short Interest ↑
HAS
Hasbro
4.0419 of 5 stars
$58.14
+4.0%
$62.80
+8.0%
+8.5%$8.07B$5.00B-5.425,502Earnings Report
Analyst Report
Options Volume
Analyst Revision
PSO
Pearson
2.1516 of 5 stars
$12.64
+1.0%
$12.30
-2.7%
+12.2%$8.63B$4.57B0.0018,360Short Interest ↓
SN
SharkNinja
0.4314 of 5 stars
62.55
+1.1%
N/AN/A$8.70B$4.25B0.003,019
ROKU
Roku
3.5557 of 5 stars
$61.74
+5.4%
$84.76
+37.3%
+4.4%$8.86B$3.48B-12.303,150Earnings Report
Analyst Upgrade
Analyst Revision
Gap Up

Related Companies and Tools

This page (NYSE:NCLH) was last updated on 4/30/2024 by MarketBeat.com Staff

From Our Partners