CCL Stock Overview
Engages in the provision of leisure travel services in North America, Australia, Europe, Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Carnival Corporation & plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$25.30 |
| 52 Week High | US$25.30 |
| 52 Week Low | US$14.04 |
| Beta | 2.67 |
| 11 Month Change | 17.57% |
| 3 Month Change | 52.32% |
| 1 Year Change | 73.88% |
| 33 Year Change | 44.32% |
| 5 Year Change | n/a |
| Change since IPO | -3.55% |
Recent News & Updates
Recent updates
Shareholder Returns
| CCL | PE Hospitality | PE Market | |
|---|---|---|---|
| 7D | 4.1% | 1.2% | -1.0% |
| 1Y | 73.9% | -9.3% | 11.9% |
Return vs Industry: CCL exceeded the PE Hospitality industry which returned -10.1% over the past year.
Return vs Market: CCL exceeded the PE Market which returned 11.1% over the past year.
Price Volatility
| CCL volatility | |
|---|---|
| CCL Average Weekly Movement | 6.1% |
| Hospitality Industry Average Movement | 6.0% |
| Market Average Movement | 2.8% |
| 10% most volatile stocks in PE Market | 6.2% |
| 10% least volatile stocks in PE Market | 1.2% |
Stable Share Price: CCL's share price has been volatile over the past 3 months compared to the PE market.
Volatility Over Time: CCL's weekly volatility (6%) 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$32.34b |
| Earnings (TTM) | US$1.57b |
| Revenue (TTM) | US$24.48b |
20.9x
P/E Ratio1.3x
P/S RatioIs CCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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