NCLHNEUTRAL

NCLH PEG Ratio Analysis

0.04x

Updated 657h ago·SEC filings & market data

Key Takeaway

The PEG ratio divides a stock’s price-to-earnings ratio by its expected earnings growth, and a 0.04x reading means the market price is very low relative to the growth being forecast.

Sector Performance

4th percentile

NCLH

0.04x

Sector Median

0.77x

Sector Avg

2.65x

Prior Period

0.05x(Jul 2026)

↑ Improving
📊

Deep Analysis

The PEG ratio divides a stock’s price-to-earnings ratio by its expected earnings growth, and a 0.04x reading means the market price is very low relative to the growth being forecast.

This is far below the sector median of 0.84x, placing NCLH in the 4th percentile among peers—only 4% of sector companies have a lower PEG. The metric is decreasing across the last 8 quarters, with a year-over-year change not available and a quarter-over-quarter decline of -20.0%. A very low and falling PEG can indicate that the market expects weak future growth or assigns extra risk, so the apparent cheapness carries the potential for a value trap. This metric supports the overall NEUTRAL verdict because the combination of an extreme low level and a downward trend does not clearly indicate either a buying opportunity or a reason to avoid the stock.

Frequently Asked Questions

What does the PEG Ratio tell investors about NCLH?

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

How is the PEG Ratio calculated?

PEG Ratio is calculated as: P/E Ratio / EPS Growth Rate.

Who are NCLH's closest peers by PEG Ratio?

The closest peers by PEG Ratio include: FORM (0.49x), HII (0.48x), CPRI (0.47x), CBOE (0.46x), CELH (0.46x).

The Formula

P/E Ratio / EPS Growth Rate

Why It Matters

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

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NCLH

0.04x

Sector Median

0.77x

Sector Avg

2.65x

How NCLH's PEG Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.