PEG Ratio
Updated 130h ago
Sector Performance
5th percentileNCLH
0.05x
Sector Median
0.94x
Sector Avg
3.01x
Deep Analysis
The PEG ratio (price/earnings-to-growth) measures a stock's price relative to its expected earnings growth—a lower figure suggests cheaper valuation per unit of growth.
At 0.05x, NCLH’s PEG is far below the sector median of 0.97x, placing it in the 5th percentile among peers. Trend data over the last eight quarters is stable, with no year-over-year change available and a quarter-over-quarter increase of +25.0% (from 0.04x to 0.05x). The combination of an extremely low PEG and a modest upward trend implies that while the stock appears deeply undervalued on a growth-adjusted basis, the recent slight increase may signal that growth expectations are narrowing or that risk is being repriced. This metric alone does not contradict the overall NEUTRAL verdict—the extreme discount could reflect underlying operational challenges that offset the apparent value opportunity, making further analysis necessary.
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: NUE (0.06x), VLO (0.06x), BP (0.06x), LNC (0.05x), NKE (0.05x).
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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0.05x
Sector Median
0.94x
Sector Avg
3.01x
How NCLH's PEG Ratio compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.