Carnival Corporation & (BASE:CCL) - Stock Price, News & Analysis

CCL Stock Overview

Engages in the provision of leisure travel services in North America, Australia, Europe, Asia, and internationally. More details

CCL fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	3/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 55.5% below our estimate of its fair value

Earnings are forecast to grow 19.77% per year

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Shareholders have been diluted in the past year

Volatile share price over the past 3 months compared to the AR market

Carnival Corporation & plc Competitors

Royal Caribbean Cruises

NYSE:RCL

US$63.9b

Trip.com Group

NasdaqGS:TCOM

US$42.4b

Amadeus IT Group

BME:AMS

€29.2b

Norwegian Cruise Line Holdings

NYSE:NCLH

US$11.8b

Price History & Performance

Summary of all time highs, changes and price drops for Carnival Corporation &
Historical stock prices
Current Share Price	US$9,310.00
52 Week High	US$9,590.00
52 Week Low	US$5,400.00
Beta	2.67
11 Month Change	11.90%
3 Month Change	24.13%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	70.05%

Recent updates

Shareholder Returns

	CCL	AR Hospitality	AR Market
7D	1.7%	0.5%	3.5%
1Y	n/a	-10.0%	120.9%

Return vs Industry: Insufficient data to determine how CCL performed against the AR Hospitality industry.

Return vs Market: Insufficient data to determine how CCL performed against the AR Market.

Price Volatility

Is CCL's price volatile compared to industry and market?
CCL volatility
CCL Average Weekly Movement	7.1%
Hospitality Industry Average Movement	6.1%
Market Average Movement	5.6%
10% most volatile stocks in AR Market	7.1%
10% least volatile stocks in AR Market	4.2%

Stable Share Price: CCL's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: CCL's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

Founded	Employees	CEO	Website
1972	106,000	Josh Weinstein	www.carnivalcorp.com

Carnival Corporation & plc engages in the provision of leisure travel services in North America, Australia, Europe, Asia, and internationally. The company operates through four segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations, private islands, and a solar park, as well as owns and operates hotels, lodges, glass-domed railcars, and motor coaches.

Carnival Corporation & plc Fundamentals Summary

How do Carnival Corporation &'s earnings and revenue compare to its market cap?
CCL fundamental statistics
Market cap	AR$32.62t
Earnings (TTM)	AR$1.57t
Revenue (TTM)	AR$24.57t

21.0x

P/E Ratio

1.3x

P/S Ratio

Is CCL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CCL income statement (TTM)
Revenue	US$24.48b
Cost of Revenue	US$11.76b
Gross Profit	US$12.72b
Other Expenses	US$11.16b
Earnings	US$1.57b

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.20
Gross Margin	51.96%
Net Profit Margin	6.39%
Debt/Equity Ratio	335.9%

How did CCL perform over the long term?

See historical performance and comparison

Carnival Corporation & BASE:CCL Stock Report