Norwegian Cruise Line (NCLH) Sees a More Significant Dip Than Broader Market: Some Facts to Know

Core Viewpoint - Norwegian Cruise Line (NCLH) is experiencing fluctuations in stock performance, with a recent closing price of $23.82, reflecting a decline of 2.14% from the previous session, while the broader market indices also faced losses [1] Company Performance - NCLH shares have gained 12.43% over the past month, outperforming the Consumer Discretionary sector, which increased by 0.21%, and the S&P 500, which rose by 2.26% during the same period [1] - Analysts anticipate NCLH will report earnings of $0.27 per share in the upcoming earnings report, indicating a year-over-year growth of 3.85%, with projected revenue of $2.34 billion, reflecting an 11% increase from the same quarter last year [2] Earnings Estimates - The full-year Zacks Consensus Estimates for NCLH predict earnings of $2.11 per share and revenue of $9.93 billion, representing year-over-year changes of +15.93% for earnings and no change for revenue [3] - Recent modifications to analyst estimates for NCLH suggest positive revisions, indicating analysts' confidence in the company's performance and profit potential [4] Valuation Metrics - NCLH currently has a Forward P/E ratio of 9.1, which is significantly lower than the industry average Forward P/E of 18.61, suggesting a valuation discount [7] - The company also has a PEG ratio of 0.55, compared to the Leisure and Recreation Services industry's average PEG ratio of 1.27, indicating favorable growth expectations relative to its valuation [8] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 92, placing it in the top 38% of over 250 industries, suggesting strong performance potential [9]