NYSE · Consumer Cyclical100% Authentic Upstream Feed (MR-007)

Norwegian Cruise Line Holdings Ltd (NCLH)

Real-time institutional stock price, dual quantitative model evaluation (4-Factor Quant Rank + 6-Factor Fundamental Composite), valuation multiples, and forensic accounting audit.

Live Authentic Market Price
$18.79
+$0.28 (+1.51%)
Vol: 5,820,000
Market Capitalization$8.62B
P/E Multiple (TTM)10.15
52-Week Range$13.63 – $25.12
Beta / Volatility1.99
Model A · Equal-Weight 25%

4-Factor Quant Rank

#1,581
Percentile Score:48.7 / 100
Valuation Percentile:75.7
Growth Percentile:48.5
Business Quality Percentile:40.2
Momentum Percentile:30.4
Cross-sectional universe comparison across 2,714 U.S. equities (Official v2.1).
Model B · Fundamental Pillars

6-Factor Fundamental Rating

A
Fundamental Score:Partial
76/100
Valuation:A+
Growth:A
Profitability:A-
Financial Health:—
EPS Revisions:—
Dividend Quality:B-
Absolute balance sheet health and SEC Edgar filing verification.

Source-Backed Financial Highlights

SEC EDGAR & Market Data Lineage
Revenue (TTM)$9.83B
Diluted EPS$1.80
Forward P/E10.94
Price to Sales0.83
Operating Margin1385.0%
Net Margin820.0%

Institutional Peer Comparison Cohort

Direct sector comparables for Norwegian Cruise Line Holdings Ltd in Consumer Cyclical

4-Factor Quant Benchmarks
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