Stock comparison
Norwegian Cruise Line Holdings
Winmark
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
NCLH
Norwegian Cruise Line Holdings
Market cap
$7.56B
Sector
Consumer Discretionary
WINA
Winmark
Market cap
$1.3B
Sector
Consumer Discretionary
Overall winner
Winmark WINA
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | NCLH | WINA | Winner |
|---|---|---|---|
| Warren Buffett | 34F | 80A | WINA |
| Benjamin Graham | 48D | 77B | WINA |
| Philip Fisher | 45D | 66B | WINA |
| Peter Lynch | 86C | 64C | NCLH |
| Joel Greenblatt | 30F | 69B | WINA |
| Charlie Munger | 34F | 57C | WINA |
| Terry Smith | 26F | 58C | WINA |
Side-by-side metrics
| Metric | NCLH | WINA |
|---|---|---|
| Market cap | $7.56B | $1.3B |
| P/E (TTM) | 12.5x | 31.6x |
| EV/EBIT | 13.9x | 24.5x |
| ROIC (TTM) | 8.35% | 2.43% |
| Gross margin | 43.05% | 96.66% |
| Net margin | 5.66% | 48.19% |
| Revenue CAGR 5y | 97.34% | 2.42% |
| EPS CAGR 5y | - | 1.92% |
| Debt / Equity | 6.2x | - |
| Dividend yield | 0.0% | 3.84% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
NCLH leads on
- Revenue CAGR 5y97.34%vs 2.42%+98%
- Market cap$7.56Bvs $1.3B+83%
- P/E (TTM)12.5xvs 31.6x+60%
- EV/EBIT13.9xvs 24.5x+43%
WINA leads on
- Debt / Equity-vs 6.2x+122%
- Dividend yield3.84%vs 0.0%+100%
- ROIC (TTM)2.43%vs 8.35%+97%
- Net margin48.19%vs 5.66%+88%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.