Norwegian Cruise Line(US:NCLH) ZACKS·2026-01-31 00:01Company Performance - Norwegian Cruise Line (NCLH) closed at $21.96, down 4.19% from the previous trading session, which is less than the S&P 500's daily loss of 0.43% [1] - The stock has increased by 2.69% over the past month, outperforming the Consumer Discretionary sector's decline of 3.62% and the S&P 500's gain of 0.89% [1] Upcoming Earnings - The company is expected to report an EPS of $0.28, reflecting a 7.69% increase compared to the same quarter last year [2] - Revenue is anticipated to be $2.35 billion, up 11.41% from the prior-year quarter [2] Full Year Estimates - For the full year, earnings are projected at $2.11 per share, a 15.93% increase from the previous year, while revenue is estimated to remain at $9.94 billion [3] Analyst Estimates - Recent modifications to analyst estimates indicate short-term business trends, with positive revisions suggesting optimism about profitability [4] - The Zacks Consensus EPS estimate has decreased by 3.07% in the past month, and NCLH currently holds a Zacks Rank of 3 (Hold) [6] Valuation Metrics - NCLH is trading with a Forward P/E ratio of 8.77, which is below the industry average Forward P/E of 18.22 [7] - The company has a PEG ratio of 0.52, compared to the Leisure and Recreation Services industry's average PEG ratio of 1.37 [8] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 164, placing it in the bottom 34% of over 250 industries [9] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]