FND vs. NCLH: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at FND and NCLH, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | FND | NCLH |
|---|---|---|
| Company Name | Floor & Decor Holdings, Inc. | Norwegian Cruise Line Holdings Ltd. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Specialty Retail | Hotels, Restaurants & Leisure |
| Market Capitalization | 7.93 billion USD | 11.07 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 27, 2017 | January 18, 2013 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of FND and NCLH by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | FND | NCLH |
|---|---|---|
| 5-Day Price Return | -2.07% | -1.74% |
| 13-Week Price Return | -10.25% | 10.65% |
| 26-Week Price Return | -8.46% | 28.27% |
| 52-Week Price Return | -39.01% | 22.46% |
| Month-to-Date Return | -0.05% | -1.26% |
| Year-to-Date Return | -26.12% | -5.48% |
| 10-Day Avg. Volume | 2.17M | 11.60M |
| 3-Month Avg. Volume | 2.01M | 15.01M |
| 3-Month Volatility | 46.78% | 40.15% |
| Beta | 1.79 | 2.11 |
Profitability
Return on Equity (TTM)
FND
9.60%
Specialty Retail Industry
- Max
- 64.63%
- Q3
- 37.13%
- Median
- 19.07%
- Q1
- 10.79%
- Min
- -16.66%
FND’s Return on Equity of 9.60% is in the lower quartile for the Specialty Retail industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
NCLH
51.86%
Hotels, Restaurants & Leisure Industry
- Max
- 84.03%
- Q3
- 40.12%
- Median
- 17.38%
- Q1
- 7.45%
- Min
- -33.94%
In the upper quartile for the Hotels, Restaurants & Leisure industry, NCLH’s Return on Equity of 51.86% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
FND
4.59%
Specialty Retail Industry
- Max
- 21.04%
- Q3
- 10.99%
- Median
- 6.08%
- Q1
- 2.46%
- Min
- -4.37%
FND’s Net Profit Margin of 4.59% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
NCLH
7.52%
Hotels, Restaurants & Leisure Industry
- Max
- 25.61%
- Q3
- 14.65%
- Median
- 8.66%
- Q1
- 3.36%
- Min
- -9.83%
NCLH’s Net Profit Margin of 7.52% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
FND
5.91%
Specialty Retail Industry
- Max
- 33.35%
- Q3
- 16.40%
- Median
- 9.28%
- Q1
- 4.05%
- Min
- -10.63%
FND’s Operating Profit Margin of 5.91% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
NCLH
14.77%
Hotels, Restaurants & Leisure Industry
- Max
- 45.80%
- Q3
- 22.44%
- Median
- 14.98%
- Q1
- 6.59%
- Min
- -15.28%
NCLH’s Operating Profit Margin of 14.77% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | FND | NCLH |
|---|---|---|
| Return on Equity (TTM) | 9.60% | 51.86% |
| Return on Assets (TTM) | 4.07% | 3.48% |
| Net Profit Margin (TTM) | 4.59% | 7.52% |
| Operating Profit Margin (TTM) | 5.91% | 14.77% |
| Gross Profit Margin (TTM) | 43.65% | 41.35% |
Financial Strength
Current Ratio (MRQ)
FND
1.25
Specialty Retail Industry
- Max
- 2.72
- Q3
- 1.81
- Median
- 1.38
- Q1
- 1.15
- Min
- 0.52
FND’s Current Ratio of 1.25 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.
NCLH
0.18
Hotels, Restaurants & Leisure Industry
- Max
- 2.73
- Q3
- 1.63
- Median
- 1.12
- Q1
- 0.73
- Min
- 0.18
NCLH’s Current Ratio of 0.18 falls into the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
FND
0.09
Specialty Retail Industry
- Max
- 3.44
- Q3
- 1.57
- Median
- 0.60
- Q1
- 0.22
- Min
- 0.00
Falling into the lower quartile for the Specialty Retail industry, FND’s Debt-to-Equity Ratio of 0.09 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
NCLH
8.77
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 4.71
- Median
- 1.65
- Q1
- 0.27
- Min
- 0.00
NCLH’s leverage is in the upper quartile of the Hotels, Restaurants & Leisure industry, with a Debt-to-Equity Ratio of 8.77. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
FND
92.38
Specialty Retail Industry
- Max
- 48.12
- Q3
- 39.12
- Median
- 14.13
- Q1
- 3.63
- Min
- -36.00
With an Interest Coverage Ratio of 92.38, FND demonstrates a superior capacity to service its debt, placing it well above the typical range for the Specialty Retail industry. This stems from either robust earnings or a conservative debt load.
NCLH
2.16
Hotels, Restaurants & Leisure Industry
- Max
- 21.72
- Q3
- 11.40
- Median
- 4.02
- Q1
- 1.19
- Min
- -11.84
NCLH’s Interest Coverage Ratio of 2.16 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | FND | NCLH |
|---|---|---|
| Current Ratio (MRQ) | 1.25 | 0.18 |
| Quick Ratio (MRQ) | 0.23 | 0.07 |
| Debt-to-Equity Ratio (MRQ) | 0.09 | 8.77 |
| Interest Coverage Ratio (TTM) | 92.38 | 2.16 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
FND
0.00%
Specialty Retail Industry
- Max
- 6.48%
- Q3
- 2.84%
- Median
- 1.04%
- Q1
- 0.00%
- Min
- 0.00%
FND currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
NCLH
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 6.81%
- Q3
- 2.73%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
NCLH currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
FND
0.00%
Specialty Retail Industry
- Max
- 192.64%
- Q3
- 79.43%
- Median
- 26.55%
- Q1
- 0.00%
- Min
- 0.00%
FND has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
NCLH
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 128.39%
- Q3
- 61.60%
- Median
- 21.91%
- Q1
- 0.00%
- Min
- 0.00%
NCLH has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | FND | NCLH |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
FND
37.78
Specialty Retail Industry
- Max
- 47.04
- Q3
- 27.74
- Median
- 23.51
- Q1
- 13.77
- Min
- 7.47
A P/E Ratio of 37.78 places FND in the upper quartile for the Specialty Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
NCLH
15.36
Hotels, Restaurants & Leisure Industry
- Max
- 56.96
- Q3
- 33.82
- Median
- 21.30
- Q1
- 15.75
- Min
- 6.06
In the lower quartile for the Hotels, Restaurants & Leisure industry, NCLH’s P/E Ratio of 15.36 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
FND
1.73
Specialty Retail Industry
- Max
- 5.77
- Q3
- 2.79
- Median
- 1.21
- Q1
- 0.53
- Min
- 0.09
FND’s P/S Ratio of 1.73 aligns with the market consensus for the Specialty Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
NCLH
1.16
Hotels, Restaurants & Leisure Industry
- Max
- 7.19
- Q3
- 3.99
- Median
- 1.93
- Q1
- 1.26
- Min
- 0.17
In the lower quartile for the Hotels, Restaurants & Leisure industry, NCLH’s P/S Ratio of 1.16 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
FND
3.55
Specialty Retail Industry
- Max
- 16.93
- Q3
- 7.92
- Median
- 3.98
- Q1
- 1.86
- Min
- 0.55
FND’s P/B Ratio of 3.55 is within the conventional range for the Specialty Retail industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
NCLH
5.77
Hotels, Restaurants & Leisure Industry
- Max
- 24.89
- Q3
- 11.60
- Median
- 4.91
- Q1
- 2.29
- Min
- 0.37
NCLH’s P/B Ratio of 5.77 is within the conventional range for the Hotels, Restaurants & Leisure industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | FND | NCLH |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 37.78 | 15.36 |
| Price-to-Sales Ratio (TTM) | 1.73 | 1.16 |
| Price-to-Book Ratio (MRQ) | 3.55 | 5.77 |
| Price-to-Free Cash Flow Ratio (TTM) | 63.87 | 20.57 |