Norwegian Cruise Line Holdings Ltd (NCLH)

Consumer Discretionary · Water Transportation

Turbulence: High Sector-strength: 11th pctile elevated vs peers

Norwegian Cruise Line Holdings Ltd sits in the High turbulence band, around the 11th percentile of Consumer Discretionary on balance-sheet strength. The lens reads it as elevated vs peers. The underlying figures, all from public filings:

Revenue (TTM) $9.8B
Net income (TTM) $423M
Operating margin 15.9%
FCF margin -11.9%
Altman Z 0.31
Piotroski F 6
Beneish M -2.445
Interest coverage 41.613

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Figures from public filings (EDGAR). Descriptive, not advice. No targets, no buy or sell. Price and valuation live in the app.

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