Profitability
Weight: 20%
D+
40
- 5yr Avg ROIC 1.0%
- Operating Margin Trend +86.77 pp/yr
NCLH
Norwegian Cruise Line Holdings Ltd.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -671.3%
- 5yr Share-Count CAGR 12.5%
Growth Quality
Weight: 15%
A+
94
- 5yr Revenue CAGR 50.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -108.3%
- 5yr FCF/NI Conversion -2.11x
Balance Sheet
Weight: 20%
F
22
- Net Debt / EBITDA 3.77x
- Interest Coverage (EBIT/Int) 1.19x
- Altman Z-Score 0.46
Stability
Weight: 15%
C-
47
- EPS Volatility (σ/μ) 0.59
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +97.0%
- New buys
- 0
- Full exits
- 1