MGM vs. NCLH: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at MGM and NCLH, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | MGM | NCLH |
|---|---|---|
| Company Name | MGM Resorts International | Norwegian Cruise Line Holdings Ltd. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure |
| Market Capitalization | 8.98 billion USD | 8.67 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 2, 1988 | January 18, 2013 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of MGM 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 | MGM | NCLH |
|---|---|---|
| 5-Day Price Return | 3.08% | 1.33% |
| 13-Week Price Return | -4.45% | -19.76% |
| 26-Week Price Return | 3.50% | 9.99% |
| 52-Week Price Return | -12.80% | -29.61% |
| Month-to-Date Return | 2.56% | -15.08% |
| Year-to-Date Return | -5.19% | -26.00% |
| 10-Day Avg. Volume | 6.58M | 26.78M |
| 3-Month Avg. Volume | 4.76M | 15.77M |
| 3-Month Volatility | 32.08% | 45.33% |
| Beta | 1.48 | 2.10 |
Profitability
Return on Equity (TTM)
MGM
2.42%
Hotels, Restaurants & Leisure Industry
- Max
- 84.03%
- Q3
- 40.12%
- Median
- 17.38%
- Q1
- 7.45%
- Min
- -33.94%
MGM’s Return on Equity of 2.42% is in the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
NCLH
40.19%
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 40.19% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
MGM
0.40%
Hotels, Restaurants & Leisure Industry
- Max
- 25.61%
- Q3
- 14.65%
- Median
- 8.66%
- Q1
- 3.36%
- Min
- -9.83%
Falling into the lower quartile for the Hotels, Restaurants & Leisure industry, MGM’s Net Profit Margin of 0.40% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
NCLH
6.85%
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 6.85% 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)
MGM
5.60%
Hotels, Restaurants & Leisure Industry
- Max
- 45.80%
- Q3
- 22.44%
- Median
- 14.98%
- Q1
- 6.59%
- Min
- -15.28%
MGM’s Operating Profit Margin of 5.60% is in the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
NCLH
13.58%
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 13.58% 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 | MGM | NCLH |
|---|---|---|
| Return on Equity (TTM) | 2.42% | 40.19% |
| Return on Assets (TTM) | 0.17% | 3.12% |
| Net Profit Margin (TTM) | 0.40% | 6.85% |
| Operating Profit Margin (TTM) | 5.60% | 13.58% |
| Gross Profit Margin (TTM) | 44.65% | 41.98% |
Financial Strength
Current Ratio (MRQ)
MGM
1.23
Hotels, Restaurants & Leisure Industry
- Max
- 2.73
- Q3
- 1.63
- Median
- 1.12
- Q1
- 0.73
- Min
- 0.18
MGM’s Current Ratio of 1.23 aligns with the median group of the Hotels, Restaurants & Leisure industry, indicating that its short-term liquidity is in line with its sector peers.
NCLH
0.19
Hotels, Restaurants & Leisure Industry
- Max
- 2.73
- Q3
- 1.63
- Median
- 1.12
- Q1
- 0.73
- Min
- 0.18
NCLH’s Current Ratio of 0.19 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)
MGM
2.40
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 4.71
- Median
- 1.65
- Q1
- 0.27
- Min
- 0.00
MGM’s Debt-to-Equity Ratio of 2.40 is typical for the Hotels, Restaurants & Leisure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
NCLH
6.62
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 6.62. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
MGM
3.29
Hotels, Restaurants & Leisure Industry
- Max
- 21.72
- Q3
- 11.40
- Median
- 4.02
- Q1
- 1.19
- Min
- -11.84
MGM’s Interest Coverage Ratio of 3.29 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
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 | MGM | NCLH |
|---|---|---|
| Current Ratio (MRQ) | 1.23 | 0.19 |
| Quick Ratio (MRQ) | 1.01 | 0.08 |
| Debt-to-Equity Ratio (MRQ) | 2.40 | 6.62 |
| Interest Coverage Ratio (TTM) | 3.29 | 2.16 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
MGM
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 6.81%
- Q3
- 2.73%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
MGM 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)
MGM
0.09%
Hotels, Restaurants & Leisure Industry
- Max
- 128.39%
- Q3
- 61.60%
- Median
- 21.91%
- Q1
- 0.00%
- Min
- 0.00%
MGM’s Dividend Payout Ratio of 0.09% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
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 | MGM | NCLH |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.09% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
MGM
128.19
Hotels, Restaurants & Leisure Industry
- Max
- 56.96
- Q3
- 33.82
- Median
- 21.30
- Q1
- 15.75
- Min
- 6.06
At 128.19, MGM’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Hotels, Restaurants & Leisure industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
NCLH
13.01
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 13.01 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
MGM
0.52
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, MGM’s P/S Ratio of 0.52 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.
NCLH
0.89
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 0.89 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)
MGM
3.53
Hotels, Restaurants & Leisure Industry
- Max
- 24.89
- Q3
- 11.60
- Median
- 4.91
- Q1
- 2.29
- Min
- 0.37
MGM’s P/B Ratio of 3.53 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.
NCLH
5.06
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 5.06 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 | MGM | NCLH |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 128.19 | 13.01 |
| Price-to-Sales Ratio (TTM) | 0.52 | 0.89 |
| Price-to-Book Ratio (MRQ) | 3.53 | 5.06 |
| Price-to-Free Cash Flow Ratio (TTM) | 6.52 | 16.07 |