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Carnival Corporation &BRSE:CVC1 Stock Report

Market Cap CHF 31.8b
Share Price
CHF 21.23
My Fair Value
AN
AnalystConsensusTarget
CHF 22
4.0% undervalued intrinsic discount
1Y29.2%
7D0%
Portfolio Value
View

Carnival Corporation & plc

BRSE:CVC1 Stock Report

Market Cap: CHF 31.8b

Carnival Corporation & (CVC1) Stock Overview

A cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. More details

CVC1 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance5/6
Financial Health0/6
Dividends0/6

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Carnival Corporation & plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Carnival Corporation &
Historical stock prices
Current Share PriceUS$21.23
52 Week HighUS$0
52 Week LowUS$0
Beta2.61
1 Month Change0%
3 Month Changen/a
1 Year Change29.23%
3 Year Changen/a
5 Year Changen/a
Change since IPO60.06%

Recent News & Updates

Recent updates

Shareholder Returns

CVC1CH HospitalityCH Market
7D0%4.0%1.4%
1Y29.2%11.9%-0.04%

Return vs Industry: CVC1 exceeded the Swiss Hospitality industry which returned 11.9% over the past year.

Return vs Market: CVC1 exceeded the Swiss Market which returned -0% over the past year.

Price Volatility

Is CVC1's price volatile compared to industry and market?
CVC1 volatility
CVC1 Average Weekly Movementn/a
Hospitality Industry Average Movement4.6%
Market Average Movement3.5%
10% most volatile stocks in CH Market7.5%
10% least volatile stocks in CH Market1.9%

Stable Share Price: CVC1's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine CVC1's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1972115,000Josh Weinsteinwww.carnivalcorp.com

Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches.

Carnival Corporation & plc Fundamentals Summary

How do Carnival Corporation &'s earnings and revenue compare to its market cap?
CVC1 fundamental statistics
Market capCHF 31.76b
Earnings (TTM)CHF 2.01b
Revenue (TTM)CHF 20.64b
16.0x
P/E Ratio
1.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVC1 income statement (TTM)
RevenueUS$25.97b
Cost of RevenueUS$11.77b
Gross ProfitUS$14.21b
Other ExpensesUS$11.68b
EarningsUS$2.53b

Last Reported Earnings

May 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.92
Gross Margin54.70%
Net Profit Margin9.72%
Debt/Equity Ratio272.4%

How did CVC1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/24 16:38
End of Day Share Price 2025/06/24 00:00
Earnings2025/05/31
Annual Earnings2024/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Carnival Corporation & plc is covered by 52 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Felicia Kantor HendrixBarclays
Brandt MontourBarclays