Is Norwegian Cruise Line Holdings Ltd. (NCLH) a Peter Lynch Stock?
Strong GARP candidate - growth at a reasonable price.
2/6 criteria passed
+2 sector-quality lift. Top-quintile within its sector on 1 of 5 quality metrics. Raw pillar score 84 → lifted to 86 before grade derivation.
Capped from A to C. Share count growing >5%/year - per-share growth eaten by dilution (kills Lynch's whole thesis); Net debt over 5x EBITDA - too leveraged to sustain growth investments What are deal-breaker caps?
Peter Lynch's Criteria, Applied to NCLH
PEG ≤ 1.0
EPS CAGR ≥ 15%
Revenue CAGR ≥ 10%
Net margin > 0
How NCLH Scores on Other Strategies
Live Financial Snapshot
Market cap
$6.81B
P/E (TTM)
12.5x
ROIC (TTM)
8.35%
Gross margin
43.05%
Other Peter Lynch fit reports
Frequently Asked Questions
What is NCLH's Peter Lynch fit score?
Does Peter Lynch actually own NCLH?
How often is this score updated?
Educational tool, not investment advice. Scores are computed from publicly-available financial data against published investing-strategy criteria. We do not claim that Peter Lynch personally owns or recommends NCLH.