NCLH vs YUM: fair value comparison
Norwegian Cruise Line Holdings Ltd. and Yum! Brands, Inc. · Updated 2026-08-31
Both currently screen as undervalued on TickrTrends' Forward Fair Value model. Within Consumer Cyclical, NCLH currently sits closer to the top of our discount ranking. YUM carries the stronger quality grade.
| NCLH | YUM | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $16.65 | $153.86 |
| 12-month range | $18.06–$24.72 | $138.21–$162.92 |
| Sector rank | #33 of 88 Consumer Cyclical | #35 of 88 Consumer Cyclical |
| Quality grade | C | B |
| Momentum grade | B | B |
| Leverage | High | Low |
| Margin trend | Expanding | Contracting |
| Revenue growth | Strong | Modest |
| RSI zone | Neutral | Neutral |
| DCF cross-check | — | Overvalued |
| 52-week position | The bottom quarter | The upper-middle quarter |
Full single-stock breakdowns: NCLH fair value analysis · YUM fair value analysis