PEGY
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NCLH

STRONG BUY

Norwegian Cruise Line Holdings Ltd.

Consumer Discretionary

0.59
PEGY ratio
Rank #56
Why This Matters

This stock appears significantly undervalued relative to its growth and dividend yield. Strong projected growth of 62.7% annually over 5 years.

NCLH is trading at 14.8x earnings against 25.0% capped growth (actual 62.7%) (no dividend), giving a PEGY of 0.59. The math suggests the stock is significantly undervalued relative to its growth and income profile.

~ Growth estimate uses historical CAGR (forward estimates unavailable)

  • Growth rate derived from historical CAGR — limited analyst coverage.
  • Growth rate capped at 25% for PEGY calculation (actual: 62.7%). Per Peter Lynch methodology, growth above 25% is rarely sustainable over 5 years.

Scan date: 2026-05-29

Valuation
14.8x
P/E Ratio
Growth
62.7%
5yr EPS
Income
0.0%
Div Yield
PEGY Components
PEGY Score0.59
Denominator25.0%
EPS (TTM)$1.24
Market Data
Price$18.34
ExchangeNYSE
S&P 500
What Changed
PEGY Score
0.530.59(+0.07)
Rank
#35#56(21 positions)

vs 7 days ago

Portfolio Context

Founder does not hold this stock.

Not in your portfolio.

Sector: Consumer Discretionary

PEGY History — 90 days
Data: Yahoo Finance • Updated nightly 11 PM ET • For informational purposes only