Norwegian Cruise Line (NCLH) Surpasses Market Returns: Some Facts Worth Knowing

Company Performance - Norwegian Cruise Line (NCLH) closed at $28.13, reflecting a +0.86% change from the previous session, outperforming the S&P 500's gain of 0.39% [1] - Over the last month, NCLH shares increased by 9.33%, significantly surpassing the Consumer Discretionary sector's gain of 2.35% and the S&P 500's gain of 1.7% [1] Earnings Expectations - Analysts expect Norwegian Cruise Line to report earnings of$ 0.11 per share, indicating a year-over-year growth of 161.11% [2] - The consensus estimate projects revenue of $2.09 billion, reflecting a 5.21% rise from the same quarter last year [2] Analyst Estimates and Rankings - Recent changes to analyst estimates for Norwegian Cruise Line are being monitored, as positive revisions indicate optimism about the company's outlook [3] - The Zacks Rank system, which evaluates estimate changes, currently ranks Norwegian Cruise Line at 3 (Hold) [5] Valuation Metrics - Norwegian Cruise Line has a Forward P/E ratio of 13.44, which is a discount compared to the industry average of 19.81 [6] - The company has a PEG ratio of 0.23, significantly lower than the industry average PEG ratio of 0.84 [6] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 62, placing it in the top 25% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]