Norwegian Cruise Line (NCLH) Outperforms Broader Market: What You Need to Know

Company Performance - Norwegian Cruise Line (NCLH) closed at $22.78, reflecting a +2.06% increase from the previous day, outperforming the S&P 500's daily gain of 0.19% [1] - The stock has risen by 18.72% over the past month, while the Consumer Discretionary sector experienced a loss of 0.12% and the S&P 500 gained 0.54% [1] Upcoming Earnings - The company is expected to report an EPS of $0.27, which is a 3.85% increase from the same quarter last year [2] - Revenue is anticipated to be $2.34 billion, indicating an 11% increase compared to the same quarter last year [2] Full-Year Estimates - Zacks Consensus Estimates project earnings of $2.11 per share and revenue of $9.93 billion for the full year, representing year-over-year changes of +15.93% for earnings and 0% for revenue [3] - Recent analyst estimate revisions suggest a favorable outlook on the company's business health and profitability [3] Valuation Metrics - Norwegian Cruise Line has a Forward P/E ratio of 8.35, which is below the industry average Forward P/E of 17.73 [6] - The company has a PEG ratio of 0.5, compared to the Leisure and Recreation Services industry average PEG ratio of 1.2 [6] Industry Ranking - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 44, placing it in the top 18% 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]