Fundamental dimension Equity attribute | NCLHPeer $15.10▼-2.83% Cap $6.93BP/E 9.0x QuantScore39/100 | CCLLeader $26.01▼-3.97% Cap $34.97BP/E 11.3x QuantScore57/100 | LINDPeer $34.24▼-2.87% Cap $2.25BP/E -92.3x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
57/100 |
77/100 |
71/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 80/100 | 46/100 |
Health Piotroski, Altman Z, leverage & liquidity | 10/100 | 18/100 | 27/100 |
Growth Revenue / earnings growth & margins | 32/100 | 51/100 | 45/100 |
Sentiment Analyst ratings, targets & revisions | 44/100 | 59/100 | 51/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.0x | 11.3x | -92.3x |
Forward P/E (next FY) | 9.8x | 11.5x | 172.4x |
EV / EBITDA (TTM) | 7.9x | 8.1x | 24.6x |
Price / Sales | 0.7x | 1.3x | 2.7x |
Price / Free Cash Flow | -6.0x | 11.0x | 20.6x |
PEG ratio | 4.94 | 0.61 | 0.54 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | 0.27 (Distress) | 1.39 (Distress) | 1.42 (Distress) |
Total debt / equity | 5.84 | 1.77 | -3.40 |
Quick ratio | 0.2x | 0.2x | 0.8x |
Interest coverage | 1.8x | 3.8x | 1.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.7% | +6.4% | +19.6% |
Net income growth YoY | -53.5% | +44.1% | +4.7% |
Gross margin (TTM) | 42.5% | 34.2% | 34.7% |
Operating margin (FY) | 16.2% | 16.8% | 5.9% |
FCF margin (FY) | -11.9% | 9.8% | 8.3% |
5. Trailing price performancePrice change over period |
1M return | +6.4% | +19.8% | +24.1% |
3M return | -22.0% | +3.3% | +27.5% |
6M return | -18.4% | -2.0% | +86.3% |
Year to date | -32.3% | -14.5% | +137.4% |
1Y return | -35.7% | -11.3% | +174.1% |
3Y return | +8.2% | +129.4% | +429.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-325.99 -2258.9% premium | $-330.84 -1372.2% premium | $-116.64 -440.7% premium |
Wall Street consensus target | $20.79 +37.7% · range $16.00–$45.00 | $33.16 +27.5% · range $28.70–$42.00 | $32.50 -5.1% · range $30.00–$37.00 |
Consensus stance | 51% Buy46% Hold3% Sell | 61% Buy35% Hold4% Sell | 86% Buy14% Hold0% Sell |