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Carnival Corporation & plcNYSE:CCL 株式レポート

時価総額 US$35.6b
株価
US$26.51
US$37.7
29.7% 割安 内在価値ディスカウント
1Y42.3%
7D-0.5%
ポートフォリオ価値
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Carnival Corporation & plc

NYSE:CCL 株式レポート

時価総額:US$35.6b

Carnival Corporation &(CCL)株式概要

クルーズ会社であるカーニバル・コーポレーション&plcは、北米、オーストラリア、ヨーロッパ、そして世界中でレジャー旅行サービスを提供している。 詳細

CCL ファンダメンタル分析
スノーフレーク・スコア
評価6/6
将来の成長2/6
過去の実績4/6
財務の健全性2/6
配当金3/6

CCL Community Fair Values

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Carnival Corporation & plc 競合他社

価格と性能

株価の高値、安値、推移の概要Carnival Corporation &
過去の株価
現在の株価US$26.51
52週高値US$34.03
52週安値US$18.51
ベータ2.48
1ヶ月の変化2.43%
3ヶ月変化-11.69%
1年変化42.30%
3年間の変化182.32%
5年間の変化2.16%
IPOからの変化573.27%

最新ニュース

CCL: Fair Value View Will Weigh Fuel Costs Against Execution Delivery

The updated analyst price target for Carnival Corporation & has edged to $28.70, as analysts factor in more measured revenue growth and profit margins, along with a higher assumed future P/E multiple and a slightly adjusted discount rate. Analyst Commentary Recent research on Carnival Corporation & shows a mixed backdrop, with a cluster of bearish analysts trimming price targets even as a few larger firms keep more constructive ratings.

Carnival: Near-Term Fuel Risks Mitigated By Promising FY2029 Guidance

Apr 28

CCL: Fuel Headwinds And Buybacks Will Support Multi Year Earnings Upside

The updated fair value estimate for Carnival Corporation & reflects a small price target cut of about $0.38, as analysts factor in higher fuel cost sensitivity and slightly lower projected profit margins, while still incorporating modestly stronger revenue growth assumptions and a similar future P/E multiple. Analyst Commentary Recent research on Carnival Corporation & points to a mixed but engaged analyst community, with several firms adjusting price targets to reflect updated expectations around fuel costs, earnings guidance, and geopolitical risk.

CCL: Share Repurchases And Strong Cruise Demand Will Support Multi-Year Earnings Upside

The analyst price target for Carnival Corporation & has been trimmed by a few dollars to reflect a slightly higher discount rate, more cautious assumptions on revenue growth and margins, and mixed recent Street research. Several firms reduced targets on fuel and geopolitical risks, while others lifted or maintained targets in light of still solid cruise demand.

Recent updates

CCL: Fair Value View Will Weigh Fuel Costs Against Execution Delivery

The updated analyst price target for Carnival Corporation & has edged to $28.70, as analysts factor in more measured revenue growth and profit margins, along with a higher assumed future P/E multiple and a slightly adjusted discount rate. Analyst Commentary Recent research on Carnival Corporation & shows a mixed backdrop, with a cluster of bearish analysts trimming price targets even as a few larger firms keep more constructive ratings.

Carnival: Near-Term Fuel Risks Mitigated By Promising FY2029 Guidance

Apr 28

CCL: Fuel Headwinds And Buybacks Will Support Multi Year Earnings Upside

The updated fair value estimate for Carnival Corporation & reflects a small price target cut of about $0.38, as analysts factor in higher fuel cost sensitivity and slightly lower projected profit margins, while still incorporating modestly stronger revenue growth assumptions and a similar future P/E multiple. Analyst Commentary Recent research on Carnival Corporation & points to a mixed but engaged analyst community, with several firms adjusting price targets to reflect updated expectations around fuel costs, earnings guidance, and geopolitical risk.

CCL: Share Repurchases And Strong Cruise Demand Will Support Multi-Year Earnings Upside

The analyst price target for Carnival Corporation & has been trimmed by a few dollars to reflect a slightly higher discount rate, more cautious assumptions on revenue growth and margins, and mixed recent Street research. Several firms reduced targets on fuel and geopolitical risks, while others lifted or maintained targets in light of still solid cruise demand.

CCL: Navigating the Waves of Record Demand and Fuel Headwinds

Carnival Corporation & plc (CCL) is currently sailing through a complex market environment where record-breaking operational performance is being tested by macroeconomic pressures. As of today, March 27, 2026, the stock closed at $24.18 USD on the NYSE, marking a 4.43% decline for the session.

CCL: Strong Cruise Demand And New Dividend Are Expected To Support Upside

Analysts have trimmed the fair value estimate for Carnival Corporation & to $37.70 from $38.00 as higher discount rates and fuel cost headwinds offset steady expectations for cruise demand and profitability. Analyst Commentary Recent research on Carnival Corporation & reflects a mix of optimism on demand and profitability, set against caution around fuel costs, geopolitical risks and valuation expectations.

CCL: Strong Cruise Demand And Reinstated Dividend Will Support Multi-Year Earnings Upside

Analysts have nudged their fair value estimate for Carnival Corporation & slightly lower to $45.09, even as they reference improved revenue growth and profit margin assumptions along with a higher future P/E multiple in their updated price target work. Analyst Commentary Recent research on Carnival Corporation & reflects a cluster of constructive views, with several bullish analysts lifting their price targets and highlighting what they see as supportive demand trends for cruises over the coming years.

CCL: Strong Cruise Demand And Favorable Capacity Are Expected To Support Upside

Analysts have lifted their price targets on Carnival Corporation & to as high as $45, pointing to firm cruise spending data, favorable capacity trends through 2029, and what they see as temporary Caribbean yield pressures as key supports for the updated views. Analyst Commentary Recent research notes show a cluster of upward price target revisions on Carnival, reflecting a mix of optimism around demand trends and some caution around regional pricing pressures and earnings execution.

Investors Shouldn't Be Too Comfortable With Carnival Corporation &'s (NYSE:CCL) Earnings

Feb 03
Investors Shouldn't Be Too Comfortable With Carnival Corporation &'s (NYSE:CCL) Earnings

CCL: Resilient Cruise Demand And Caribbean Capacity Are Expected To Sustain Upside

Analysts have raised their price target for Carnival Corporation & to US$38 from US$35, citing updated assumptions for higher revenue growth, slightly stronger profit margins, a lower discount rate, and a higher future P/E multiple supported by recent research pointing to resilient cruise demand and favorable capacity trends. Analyst Commentary Recent research on Carnival Corporation & points to a cluster of higher price targets, with several firms updating their models following sector work and company specific reports.

CCL: Strong Cruise Demand And New Dividend Will Support Multi-Year Earnings Upside

Narrative Update: Carnival Corporation & Analysts have lifted their price target on Carnival Corporation & to about $45, up from roughly $42.50. They cite stronger cruise spending data, firm demand trends, favorable capacity through fiscal 2029, and updated estimates that point to higher revenue growth, slightly better profit margins, and a lower assumed future P/E multiple.

CCL: Fair Value View Balances Record Bookings With Execution And Capital Risks

Narrative Update Analysts have lifted their fair value estimate for Carnival Corporation & to about US$28.61 from US$24.61, citing higher assumed revenue growth, a stronger profit margin profile and a slightly lower discount rate, alongside recent price target increases that highlight expectations for improved returns on invested capital and ongoing demand for cruising. Analyst Commentary Recent Street research around Carnival has leaned positive on the cruise sector overall, with some analysts pointing to expanding total addressable market, private island attractions supporting demand and what they describe as improving returns on invested capital.

Carnival Corporation & plc's (NYSE:CCL) Shares Leap 26% Yet They're Still Not Telling The Full Story

Dec 25
Carnival Corporation & plc's (NYSE:CCL) Shares Leap 26% Yet They're Still Not Telling The Full Story

CCL: Record Bookings And Private Destinations Will Drive Multi-Year Earnings Upside

Carnival Corporation & plc's fair value estimate has been raised slightly to about $42.50 from roughly $41.57, as analysts factor in a wave of higher price targets driven by record Q3 results, robust booking trends out into 2026, and expanding returns from the cruise sector and private island initiatives. Analyst Commentary Bullish analysts are increasingly constructive on Carnival Corporation, pointing to a combination of record financial performance, strengthening pricing power, and growing demand visibility that supports higher valuation levels.

CCL: Expanding Caribbean Destinations Will Sustain Demand Into 2026

Carnival Corporation & Plc's analyst price target has been raised slightly to $35.76, reflecting analysts' optimism over robust earnings momentum, positive booking trends, and expanding demand for cruise travel. Analyst Commentary Recent research updates reflect overall optimism surrounding Carnival Corporation, with several analysts raising their price targets and maintaining positive ratings.

CCL: Record Forward Bookings Will Drive Revenue Momentum Into 2026

The analyst price target for Carnival Corporation & has been revised slightly downward to $35.70 from $35.84. This change reflects minor adjustments in fair value estimates as analysts balance strong recent performance and record bookings with updated expectations for future revenue growth and margins.

CCL: Record Bookings And Improved Guidance Will Drive Upside Into 2026

Analysts have raised their price targets for Carnival Corporation, with increases up to $42 per share. They cite stronger-than-expected third quarter results, robust forward bookings, and improving long-term revenue visibility.

Fleet Modernization And Private Destinations Will Expand Global Reach

The consensus analyst price target for Carnival Corporation & has increased slightly to $35.84. This reflects confidence in the company's strong forward bookings, robust quarterly results, and improved margin outlook.

Fleet Modernization And Private Destinations Will Expand Global Reach

Carnival Corporation & saw its average analyst price target rise to $35.75 from $34.27. This adjustment is based on analysts citing stronger-than-expected earnings, resilient demand, and improving booking trends for the company.

The Carnival Corporation & plc (NYSE:CCL) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Oct 02
The Carnival Corporation & plc (NYSE:CCL) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Fleet Modernization And Private Destinations Will Expand Global Reach

Carnival Corporation’s consensus price target has increased to $34.27 as analysts cite robust consumer demand, strong booking trends, and ongoing margin expansion from fleet modernization and strategic initiatives, reflecting raised growth forecasts and a favorable risk/reward profile. Analyst Commentary Bullish analysts cite consistently strong consumer demand and solid booking trends, supported by positive Q2 and Q3 earnings surprises and raised forward guidance.

Fleet Modernization And Private Destinations Will Expand Global Reach

Analysts maintain a positive outlook on Carnival Corporation & due to strong consumer demand, robust booking trends, margin expansion opportunities, and consistent earnings outperformance, resulting in an unchanged consensus price target of $33.36. Analyst Commentary Strong consumer demand and robust booking trends driving revenue and cash flow growth, further bolstered by Carnival’s strategic fleet modernization.

Is Carnival Corporation & (NYSE:CCL) Using Too Much Debt?

Aug 17
Is Carnival Corporation & (NYSE:CCL) Using Too Much Debt?

Estimating The Fair Value Of Carnival Corporation & plc (NYSE:CCL)

Jul 25
Estimating The Fair Value Of Carnival Corporation & plc (NYSE:CCL)

Further Upside For Carnival Corporation & plc (NYSE:CCL) Shares Could Introduce Price Risks After 28% Bounce

Jul 13
Further Upside For Carnival Corporation & plc (NYSE:CCL) Shares Could Introduce Price Risks After 28% Bounce

Carnival Corporation & plc (NYSE:CCL) Soars 27% But It's A Story Of Risk Vs Reward

May 28
Carnival Corporation & plc (NYSE:CCL) Soars 27% But It's A Story Of Risk Vs Reward

With EPS Growth And More, Carnival Corporation & (NYSE:CCL) Makes An Interesting Case

May 24
With EPS Growth And More, Carnival Corporation & (NYSE:CCL) Makes An Interesting Case

Carnival Corporation: More Than A Recovery Story

Apr 28

Carnival's Selloff Triggers Near Doubling Upside Potential - Reiterate Buy

Apr 20

Carnival: Likely Cruising To Investment Grade Ahead Of Schedule

Mar 20

Carnival Corp: Shaping Up Value, Shipping Out Debt

Feb 24

Carnival: Investigating The Unit Economics

Feb 11

Carnival: Continued FCF Generation Will Support Future Upside

Jan 21

Carnival Set To Cruise Higher In 2025

Jan 07

Carnival: Riding The Wave Into Earnings, What The Option Market Says

Dec 16

Carnival Cruise Lines: Knockout Q3 2024 Results May Auger A Rocket Ride Beyond Bullish Analyst PTs

Nov 14

Carnival Cruise Lines: Interest Payments Will Continue To Pressure Bottom Line

Nov 08
User avatar

Calculated Initiatives And Record Bookings Set Sail For Soaring Profits And Revenue Growth

Carnival's strategic investments and focus on efficiency are expected to improve net margins and operational management.

Carnival: Rallying Confidently Above The Pessimism

Oct 02

Carnival Corporation: Earnings Jump Seen In Q3 2024, But It's Priced In

Sep 25

Carnival Corporation: Fed's Rate Cuts Ease Its Debt Load

Sep 17

Carnival Corporation: Sailing Out Of Trouble

Sep 01

株主還元

CCLUS HospitalityUS 市場
7D-0.5%-2.1%-0.2%
1Y42.3%3.3%27.6%

業界別リターン: CCL過去 1 年間で3.3 % の収益を上げたUS Hospitality業界を上回りました。

リターン対市場: CCL過去 1 年間で27.6 % の収益を上げたUS市場を上回りました。

価格変動

Is CCL's price volatile compared to industry and market?
CCL volatility
CCL Average Weekly Movement8.5%
Hospitality Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

安定した株価: CCL 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: CCLの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1972160,000Josh Weinsteinwww.carnivalcorp.com

クルーズ会社であるカーニバル・コーポレーション&plcは、北米、オーストラリア、ヨーロッパ、および国際的にレジャー旅行サービスを提供している。同社は4つのセグメントを通じて事業を展開している:北米クルーズ事業、欧州クルーズ事業、クルーズ・サポート事業、ツアー・その他事業。北米クルーズ・オペレーションズ、欧州クルーズ・オペレーションズ、クルーズ・サポート、ツアー・アンド・その他の4つのセグメントで構成され、寄港地や島の運営、ホテル、ロッジ、ガラス張りの鉄道車両、モーターコーチの所有・運営を行っている。同社はAIDAクルーズ、カーニバル・クルーズ・ライン、コスタ・クルーズ、キュナード、ホーランド・アメリカ・ライン、P&Oクルーズ(オーストラリア)、P&Oクルーズ(イギリス)、プリンセス・クルーズ、シーボーンのブランドでサービスを提供している。カーニバルは、旅行代理店、ツアーオペレーター、バケーションプランナー、ウェブサイト、船上コンサルタントなどを通じてクルーズを販売している。カーニバル・コーポレーション&plcは1972年に設立され、フロリダ州マイアミに本社を置いている。

Carnival Corporation & plc 基礎のまとめ

Carnival Corporation & の収益と売上を時価総額と比較するとどうか。
CCL 基礎統計学
時価総額US$35.60b
収益(TTM)US$3.10b
売上高(TTM)US$26.98b
11.9x
PER(株価収益率
1.4x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
CCL 損益計算書(TTM)
収益US$26.98b
売上原価US$11.88b
売上総利益US$15.10b
その他の費用US$12.00b
収益US$3.10b

直近の収益報告

Feb 28, 2026

次回決算日

該当なし

一株当たり利益(EPS)2.24
グロス・マージン55.97%
純利益率11.48%
有利子負債/自己資本比率193.8%

CCL の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.3%
現在の配当利回り
6%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/04/30 22:16
終値2026/04/30 00:00
収益2026/02/28
年間収益2025/11/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Carnival Corporation & plc 22 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。45

アナリスト機関
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Brandt MontourBarclays
Felicia Kantor HendrixBarclays