NCLH

Norwegian Cruise LineC

NYSE / Consumer Services

At close

2026-06-02

Current thesis

Sustained demand recovery, positive yield and onboard spend, plus successful refinancing and debt reduction, pushes multiple to peer-comparable levels and supports the bull target near $33.

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -4.0.

What can break

Demand shock from macro slowdown or travel restrictions

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $25.82 · Bull $33.00 · Bear $18.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-03-03 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $25.68

Why

Momentum15 · Δ7d +5.4

Value50 · Δ7d -0.9

Sentiment93 · Δ7d -4.0

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+5.4

Δ21d

+2.2

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.9

Δ21d

-0.6

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-4.0

Δ21d

-2.4

Why this grade

Composite grade C. Momentum 14.9 / Value 50.2 / Sentiment 93.3

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$8.29B

Beta

2.07

Shares Out

455.26M

P/E (TTM)

17.2

P/S (TTM)

1.06

P/FCF (TTM)

12.25

Rev YoY

+4.7%

EPS YoY

-8.3%

Gross Margin

+42.0%

Op Margin

+13.6%

Net Debt

$12.91B

Current Ratio

0.19

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology