CCL Stock Overview
Engages in the provision of leisure travel services in North America, Australia, Europe, Asia, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
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WA
Based on Analyst Price Targets
Calculated Initiatives And Record Bookings Set Sail For Soaring Profits And Revenue Growth
US$23.94
FV
21.2% undervalued intrinsic discount3.97%
Revenue growth p.a.
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Carnival Corporation & plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.87 |
| 52 Week High | US$19.74 |
| 52 Week Low | US$10.84 |
| Beta | 2.7 |
| 11 Month Change | 20.42% |
| 3 Month Change | 6.37% |
| 1 Year Change | 46.28% |
| 33 Year Change | -22.44% |
| 5 Year Change | -55.59% |
| Change since IPO | 379.24% |
Recent News & Updates
Carnival: Rallying Confidently Above The Pessimism
Oct 02Carnival Corporation & (NYSE:CCL) Has A Somewhat Strained Balance Sheet
Sep 25
Carnival Corporation: Earnings Jump Seen In Q3 2024, But It's Priced In
Sep 25Carnival Corporation: Fed's Rate Cuts Ease Its Debt Load
Sep 17Recent updates
Carnival: Rallying Confidently Above The Pessimism
Oct 02Carnival Corporation & (NYSE:CCL) Has A Somewhat Strained Balance Sheet
Sep 25Carnival Corporation: Earnings Jump Seen In Q3 2024, But It's Priced In
Sep 25Carnival Corporation: Fed's Rate Cuts Ease Its Debt Load
Sep 17Carnival Corporation: Sailing Out Of Trouble
Sep 01Carnival Corporation & plc's (NYSE:CCL) Business Is Yet to Catch Up With Its Share Price
Aug 20Carnival Is Making A Comeback Against All Odds
Aug 17The Returns At Carnival Corporation & (NYSE:CCL) Aren't Growing
Jul 15Why I Believe Carnival Can Potentially Appreciate By More Than 60%
Jul 15Carnival Corporation: Significantly Overvalued
Jun 27Carnival Corporation & plc Just Reported A Surprise Profit And Analysts Updated Their Estimates
Jun 27Carnival Corp. Q2 Preview: Assessing Debt Impacts On Growth Outlook
Jun 18Carnival: Fears Have Likely Peaked, Time To Turn Bullish (Rating Upgrade)
Jun 03Carnival: Set To Cruise Back Up (Rating Upgrade)
May 13Carnival Corporation & plc's (NYSE:CCL) Price Is Right But Growth Is Lacking
May 04Carnival: Strong Start To 2024
Apr 01Earnings Update: Carnival Corporation & plc (NYSE:CCL) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Mar 29Carnival: Strong Profitability Expected In 2024
Mar 17Is Carnival Corporation & (NYSE:CCL) Using Too Much Debt?
Mar 11Carnival: Good Prospects But I Stay On The Sidelines
Feb 22Carnival: Improving Fundamentals But Stock Remains A Hold
Feb 14Here's What's Concerning About Carnival Corporation &'s (NYSE:CCL) Returns On Capital
Jan 25Carnival: Profits In Sight
Dec 27What Carnival Corporation & plc's (NYSE:CCL) 28% Share Price Gain Is Not Telling You
Dec 20Carnival: Time For A Pause Following A Likely Fiscal Q4 Loss
Dec 18Carnival Corporation: Continued Recovery Ahead
Dec 05Carnival Corporation & (NYSE:CCL) Use Of Debt Could Be Considered Risky
Nov 24Carnival: Despite Headwinds, Optimism Continues
Nov 23Buying Carnival At This Dip Is Still Premature
Nov 07Carnival: Will All The Debt Cause The Ships Sinking?
Oct 31An Intrinsic Calculation For Carnival Corporation & plc (NYSE:CCL) Suggests It's 27% Undervalued
Oct 25Returns On Capital At Carnival Corporation & (NYSE:CCL) Paint A Concerning Picture
Oct 10Buying Carnival Stock For The First Time In 3 Years
Oct 05Carnival Corporation: Big Q3 Coming Up
Sep 27Carnival Corporation: I Folded Early But There Are Still Concerns (Rating Upgrade)
Sep 19Carnival: Appears Expensive Relative To Peers, Wait For A Better Entry Point
Aug 22Worried That Carnival Will Hit An Iceberg
Aug 15Is Carnival Corporation & (NYSE:CCL) Using Debt Sensibly?
Aug 13Carnival: High Debt Limits Investment Potential
Jul 23Are Carnival Corporation & plc (NYSE:CCL) Investors Paying Above The Intrinsic Value?
Jul 08Carnival: Price Can Rise Further (Rating Upgrade)
Jul 07Carnival: This Ship Has Sailed
Jun 30Carnival Stock: All Eyes On Cash Flows
Jun 23Shareholder Returns
| CCL | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 4.7% | 1.2% | 0.6% |
| 1Y | 46.3% | 28.8% | 30.3% |
Return vs Industry: CCL exceeded the US Hospitality industry which returned 28.8% over the past year.
Return vs Market: CCL exceeded the US Market which returned 30.3% over the past year.
Price Volatility
| CCL volatility | |
|---|---|
| CCL Average Weekly Movement | 6.1% |
| Hospitality Industry Average Movement | 6.8% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: CCL has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CCL's weekly volatility (6%) has been stable over the past year.
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$23.24b |
| Earnings (TTM) | US$1.57b |
| Revenue (TTM) | US$24.48b |
15.7x
P/E Ratio1.0x
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