NCLH US EQUITY Consumer Discretionary Hotels, Resorts & Cruise Lines CIK: 1513761

Norwegian Cruise Line Holdings (NCLH) Quant Factor Diagnostic & Fair Value Model

Norwegian Cruise Line Holdings (Ticker: NCLH) is listed in the Consumer Discretionary sector (Hotels, Resorts & Cruise Lines). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$15.10

-2.83% Latest Close (2026-10-23)

Market Cap: $7.16B

P/E Ratio: 7.9

Momentum Strength 3M / 12M

-24.61%

1M: +6.41% 12M: -36.10%

Quality (ROE) Point-in-Time

+34.60%

Trailing Return on Equity

Technical Trend RSI 14

52.7

SMA50: $15.51 SMA200: $18.88

Valuation Multiplier Trailing

7.9

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

NCLH trades at an attractive earnings multiple of 7.9x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1513761 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-03	-	$222.55M	$1.41B	$0.48
10-Q	2025-12-31	2026-08-03	-	-	-	-
10-Q	2025-06-30	2026-08-03	-	$29.99M	$1.39B	$0.07
10-Q	2026-03-31	2026-05-04	-	$104.67M	$811.45M	$0.23
10-Q	2025-03-31	2026-05-04	-	-$40.30M	$679.22M	$-0.09
10-K	2025-12-31	2026-03-02	-	$423.25M	$2.09B	$0.92
10-K	2024-12-31	2026-03-02	-	$910.26M	$2.05B	$1.89
10-K	2023-12-31	2026-03-02	-	$166.18M	$2.01B	$0.39

💡 Methodology & Frequently Asked Questions

Key reference details regarding Norwegian Cruise Line Holdings (NCLH) valuation multiples, momentum factors, and point-in-time filing conventions.

How should NCLH's current valuation multiple be interpreted? ↓

NCLH trades at a trailing P/E of 7.9x within the Consumer Discretionary sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are NCLH's key momentum and technical factor indicators? ↓

As of the latest close, NCLH shows a 1-month return of +6.41%, 3-month return of -24.61%, and 12-month return of -36.10%, with a 14-day RSI of 52.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for NCLH? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can NCLH be incorporated into systematic factor models? ↓

NCLH can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.