Norwegian Cruise Line (NCLH) Competitors

$15.75
-0.14 (-0.88%)
(As of 05/17/2024 ET)

NCLH vs. CUK, CCL, PVH, BFAM, MAT, LBTYK, LBTYA, REYN, HRB, and NXST

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), PVH (PVH), Bright Horizons Family Solutions (BFAM), Mattel (MAT), Liberty Global (LBTYK), Liberty Global (LBTYA), Reynolds Consumer Products (REYN), H&R Block (HRB), and Nexstar Media Group (NXST). These companies are all part of the "consumer discretionary" sector.

Norwegian Cruise Line vs.

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

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$8.55B0.79$166.18M$0.7022.50
Carnival Co. &$21.59B0.12-$74M$0.2652.58

In the previous week, Norwegian Cruise Line had 4 more articles in the media than Carnival Co. &. MarketBeat recorded 9 mentions for Norwegian Cruise Line and 5 mentions for Carnival Co. &. Norwegian Cruise Line's average media sentiment score of 0.76 beat Carnival Co. &'s score of 0.25 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
6 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carnival Co. &
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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 2.58, suggesting that its share price is 158% more volatile than the S&P 500.

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%

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 30.25% of users gave Norwegian Cruise Line an outperform vote.

CompanyUnderperformOutperform
Norwegian Cruise LineOutperform Votes
36
30.25%
Underperform Votes
83
69.75%
Carnival Co. &Outperform Votes
300
64.66%
Underperform Votes
164
35.34%

69.6% of Norwegian Cruise Line shares are owned by institutional investors. Comparatively, 23.8% of Carnival Co. & shares are owned by institutional investors. 0.9% of Norwegian Cruise Line shares are owned by insiders. Comparatively, 0.1% of Carnival Co. & shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Norwegian Cruise Line currently has a consensus price target of $20.67, suggesting a potential upside of 31.22%. Given Norwegian Cruise Line's higher probable upside, equities analysts plainly believe Norwegian Cruise Line is more favorable than Carnival Co. &.

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

Summary

Norwegian Cruise Line beats Carnival Co. & on 14 of the 18 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$6.76B$5.61B$6.91B$18.10B
Dividend YieldN/A6.16%2.76%3.44%
P/E Ratio22.5021.0516.2923.72
Price / Sales0.795.295.8210.66
Price / Cash6.316.5231.9519.24
Price / Book18.752.616.716.00
Net Income$166.18M$210.20M$195.60M$966.17M
7 Day Performance-2.17%1.91%2.60%1.85%
1 Month Performance-13.89%11.45%7.50%6.59%
1 Year Performance11.31%41.16%6.77%23.69%

Norwegian Cruise Line Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CUK
Carnival Co. &
0 of 5 stars
$13.29
+0.2%
N/A+36.0%$2.48B$21.59B51.12106,000
CCL
Carnival Co. &
4.8508 of 5 stars
$14.51
-0.3%
$21.53
+48.4%
+33.0%$16.28B$21.59B55.8192,000Analyst Forecast
Positive News
PVH
PVH
4.6762 of 5 stars
$116.27
+2.4%
$128.50
+10.5%
+31.3%$6.71B$9.22B10.7229,000
BFAM
Bright Horizons Family Solutions
4.1779 of 5 stars
$114.76
+1.8%
$107.43
-6.4%
+24.4%$6.66B$2.42B80.8231,400Positive News
MAT
Mattel
4.8771 of 5 stars
$19.04
+1.3%
$22.78
+19.6%
-2.1%$6.55B$5.44B22.9433,000Short Interest ↓
LBTYK
Liberty Global
0.9918 of 5 stars
$17.48
+1.1%
$27.00
+54.5%
-0.6%$6.52B$7.49B-2.709,860News Coverage
Positive News
LBTYA
Liberty Global
3.2833 of 5 stars
$16.95
+1.1%
$24.25
+43.1%
+1.1%$6.32B$7.49B-2.629,860
REYN
Reynolds Consumer Products
2.4348 of 5 stars
$29.15
+0.4%
$30.00
+2.9%
+2.3%$6.10B$3.72B18.576,000
HRB
H&R Block
3.7697 of 5 stars
$53.04
+0.6%
$46.50
-12.3%
+78.4%$7.40B$3.47B12.144,000High Trading Volume
NXST
Nexstar Media Group
4.9033 of 5 stars
$179.69
+3.1%
$206.00
+14.6%
+3.9%$5.90B$4.96B15.2013,294Analyst Revision

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This page (NYSE:NCLH) was last updated on 5/19/2024 by MarketBeat.com Staff

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