CCL Stock Overview
Carnival Corporation & plc engages in the provision of leisure travel services in North America, Australia, Europe, Asia, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Carnival Corporation & plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.04 |
| 52 Week High | US$19.20 |
| 52 Week Low | US$9.12 |
| Beta | 2.55 |
| 1 Month Change | -4.49% |
| 3 Month Change | -26.68% |
| 1 Year Change | 61.01% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -46.47% |
Recent News & Updates
Recent updates
Shareholder Returns
| CCL | PE Hospitality | PE Market | |
|---|---|---|---|
| 7D | -9.7% | -3.8% | -3.2% |
| 1Y | 61.0% | 35.4% | 6.8% |
Return vs Industry: CCL exceeded the PE Hospitality industry which returned 35.4% over the past year.
Return vs Market: CCL exceeded the PE Market which returned 6.8% over the past year.
Price Volatility
| CCL volatility | |
|---|---|
| CCL Average Weekly Movement | 7.1% |
| Hospitality Industry Average Movement | 6.0% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in PE Market | 7.0% |
| 10% least volatile stocks in PE Market | 1.0% |
Stable Share Price: CCL's share price has been volatile over the past 3 months.
Volatility Over Time: CCL's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of PE 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
| CCL fundamental statistics | |
|---|---|
| Market cap | US$17.72b |
| Earnings (TTM) | US$405.00m |
| Revenue (TTM) | US$22.57b |
44.4x
P/E Ratio0.8x
P/S RatioIs CCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CCL income statement (TTM) | |
|---|---|
| Revenue | US$22.57b |
| Cost of Revenue | US$11.17b |
| Gross Profit | US$11.40b |
| Other Expenses | US$11.00b |
| Earnings | US$405.00m |
Last Reported Earnings
Feb 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.32 |
| Gross Margin | 50.52% |
| Net Profit Margin | 1.79% |
| Debt/Equity Ratio | 460.2% |
How did CCL perform over the long term?
See historical performance and comparison