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Carnival Corporation & NYSE:CCL Stock Report

Last Price

US$16.34

Market Cap

US$21.4b

7D

-4.0%

1Y

60.8%

Updated

28 Mar, 2024

Data

Company Financials +

Carnival Corporation & plc

NYSE:CCL Stock Report

Market Cap: US$21.4b

CCL Stock Overview

Carnival Corporation & plc engages in the provision of leisure travel services in North America, Australia, Europe, Asia, and internationally.

CCL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health0/6
Dividends0/6

Carnival Corporation & plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Carnival Corporation &
Historical stock prices
Current Share PriceUS$16.34
52 Week HighUS$19.74
52 Week LowUS$8.70
Beta2.55
1 Month Change2.70%
3 Month Change-11.87%
1 Year Change60.83%
3 Year Change-39.17%
5 Year Change-69.23%
Change since IPO314.98%

Recent News & Updates

Earnings Update: Carnival Corporation & plc (NYSE:CCL) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Mar 29
Earnings Update: Carnival Corporation & plc (NYSE:CCL) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Carnival: Strong Profitability Expected In 2024

Mar 17

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

Mar 11
Is Carnival Corporation & (NYSE:CCL) Using Too Much Debt?

Recent updates

Earnings Update: Carnival Corporation & plc (NYSE:CCL) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Mar 29
Earnings Update: Carnival Corporation & plc (NYSE:CCL) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Carnival: Strong Profitability Expected In 2024

Mar 17

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

Mar 11
Is Carnival Corporation & (NYSE:CCL) Using Too Much Debt?

Carnival: Good Prospects But I Stay On The Sidelines

Feb 22

Carnival: Improving Fundamentals But Stock Remains A Hold

Feb 14

Here's What's Concerning About Carnival Corporation &'s (NYSE:CCL) Returns On Capital

Jan 25
Here's What's Concerning About Carnival Corporation &'s (NYSE:CCL) Returns On Capital

Carnival: Profits In Sight

Dec 27

What Carnival Corporation & plc's (NYSE:CCL) 28% Share Price Gain Is Not Telling You

Dec 20
What Carnival Corporation & plc's (NYSE:CCL) 28% Share Price Gain Is Not Telling You

Carnival: Time For A Pause Following A Likely Fiscal Q4 Loss

Dec 18

Carnival Corporation: Continued Recovery Ahead

Dec 05

Carnival Corporation & (NYSE:CCL) Use Of Debt Could Be Considered Risky

Nov 24
Carnival Corporation & (NYSE:CCL) Use Of Debt Could Be Considered Risky

Carnival: Despite Headwinds, Optimism Continues

Nov 23

Buying Carnival At This Dip Is Still Premature

Nov 07

Carnival: Will All The Debt Cause The Ships Sinking?

Oct 31

An Intrinsic Calculation For Carnival Corporation & plc (NYSE:CCL) Suggests It's 27% Undervalued

Oct 25
An Intrinsic Calculation For Carnival Corporation & plc (NYSE:CCL) Suggests It's 27% Undervalued

Returns On Capital At Carnival Corporation & (NYSE:CCL) Paint A Concerning Picture

Oct 10
Returns On Capital At Carnival Corporation & (NYSE:CCL) Paint A Concerning Picture

Buying Carnival Stock For The First Time In 3 Years

Oct 05

Carnival Corporation: Big Q3 Coming Up

Sep 27

Carnival Corporation: I Folded Early But There Are Still Concerns (Rating Upgrade)

Sep 19

Carnival: Appears Expensive Relative To Peers, Wait For A Better Entry Point

Aug 22

Worried That Carnival Will Hit An Iceberg

Aug 15

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

Aug 13
Is Carnival Corporation & (NYSE:CCL) Using Debt Sensibly?

Carnival: High Debt Limits Investment Potential

Jul 23

Are Carnival Corporation & plc (NYSE:CCL) Investors Paying Above The Intrinsic Value?

Jul 08
Are Carnival Corporation & plc (NYSE:CCL) Investors Paying Above The Intrinsic Value?

Carnival: Price Can Rise Further (Rating Upgrade)

Jul 07

Carnival: This Ship Has Sailed

Jun 30

Carnival Stock: All Eyes On Cash Flows

Jun 23

Carnival Stock: Sell The Rip (Downgrade To Sell)

Jun 13

Carnival Seeing Improved Demand, But Debt Load Is Burdensome

Jun 06

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

May 08
Is Carnival Corporation & (NYSE:CCL) Using Too Much Debt?

Carnival: Polishing The Brass On The Titanic

Feb 14

Carnival: All Clear Sign

Feb 08

Health Check: How Prudently Does Carnival Corporation & (NYSE:CCL) Use Debt?

Jan 29
Health Check: How Prudently Does Carnival Corporation & (NYSE:CCL) Use Debt?

Carnival Corp. gains amid new long call at Hedgeye

Jan 27

Carnival: Its Recovery Program Is Already Priced In

Jan 06

Carnival Non-GAAP EPS of -$0.85 beats by $0.04, revenue of $3.84B misses by $110M

Dec 21

Carnival Corporation Stock Forecast For 2023: What To Watch For

Dec 08

Carnival stock slides 11% after the bell on $1B senior note offering

Nov 15

Carnival: Dividend Forgotten But A Multibagger Prospect

Nov 04

Carnival Corporation commences offering of $1.25B senior notes due 2028 for refinancing

Oct 18

Carnival: Sailing Into The Unknown

Oct 03

Carnival: 3 Reasons We're Bullish Into Q3 Earnings

Sep 26

Carnival Corporation: For Risk-Tolerant Investors Only

Aug 30

Carnival Corporation: The Perfect Storm

Aug 23

Carnival Has 2 Potential Buy Opportunities

Aug 14

Shareholder Returns

CCLUS HospitalityUS Market
7D-4.0%0.3%0.2%
1Y60.8%28.7%28.1%

Return vs Industry: CCL exceeded the US Hospitality industry which returned 28.7% over the past year.

Return vs Market: CCL exceeded the US Market which returned 28.1% over the past year.

Price Volatility

Is CCL's price volatile compared to industry and market?
CCL volatility
CCL Average Weekly Movement5.8%
Hospitality Industry Average Movement5.6%
Market Average Movement6.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: CCL has not had significant price volatility in the past 3 months.

Volatility Over Time: CCL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1972106,000Josh Weinsteinhttps://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 capUS$21.44b
Earnings (TTM)US$405.00m
Revenue (TTM)US$22.57b

51.1x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CCL income statement (TTM)
RevenueUS$22.57b
Cost of RevenueUS$11.17b
Gross ProfitUS$11.40b
Other ExpensesUS$11.00b
EarningsUS$405.00m

Last Reported Earnings

Feb 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.32
Gross Margin50.52%
Net Profit Margin1.79%
Debt/Equity Ratio460.0%

How did CCL perform over the long term?

See historical performance and comparison
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