NASDAQ·US·Travel Services
NCLHNCLH
0คะแนน
สรุป
เสี่ยง
ความมั่นใจ 82%
$17.77—
Today's session
Upside?
+50.0%
FV $39.4
P/E (TTM)?
19.3
Earnings yield
FCF yield?
-19.1%
Mcap $8.1B
ขาย
Fundamental neutral·Technical sell
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Net positive
5 · 1 · 3
Strengths
- Gross margin trending up
- EPS compounding at double-digit pace54%
- Pristine fundamentals (Piotroski 7+)7/9
- Trading well below consensus fair value50%
- Analyst consensus heavily Buy-skewed
Risks
- Capital efficiency is weak (low ROE)-793%
- Inconsistent profitability3/10
- Highly leveraged (Net Debt > 4× EBITDA)7.0×
Watchlist
- Long-term debt rising — monitor leverage
$17.77+2.2%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
2 of 5 models · trimmed-mean consensus
Consensus FV
$39.40
Upside
+50.0%
Now $17.77
Our FV$39.40
Price$17.77
$9.81$69.99
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$8.1B
P/E (TTM)?
19.3
FCF yield?
-19.1%
Dividend
—
52w range
$16.03 – $26.94
Score confidence
82%
Data completeness
Last updated 4/30/2026, 5:22:10 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer