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Carnival Corporation & NYSE:CCL Stock Report

Last Price

US$18.87

Market Cap

US$23.2b

7D

4.7%

1Y

46.3%

Updated

08 Oct, 2024

Data

Company Financials +

Carnival Corporation & plc

NYSE:CCL Stock Report

Market Cap: US$23.2b

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US$23.94
FV
21.2% undervalued intrinsic discount
3.97%
Revenue growth p.a.
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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$18.87
52 Week HighUS$19.74
52 Week LowUS$10.84
Beta2.7
11 Month Change20.42%
3 Month Change6.37%
1 Year Change46.28%
33 Year Change-22.44%
5 Year Change-55.59%
Change since IPO379.24%

Recent News & Updates

Recent updates

Carnival: Rallying Confidently Above The Pessimism

Oct 02

Carnival Corporation & (NYSE:CCL) Has A Somewhat Strained Balance Sheet

Sep 25
Carnival Corporation & (NYSE:CCL) Has A Somewhat Strained Balance Sheet

Carnival Corporation: Earnings Jump Seen In Q3 2024, But It's Priced In

Sep 25

Carnival Corporation: Fed's Rate Cuts Ease Its Debt Load

Sep 17

Carnival Corporation: Sailing Out Of Trouble

Sep 01

Carnival Corporation & plc's (NYSE:CCL) Business Is Yet to Catch Up With Its Share Price

Aug 20
Carnival Corporation & plc's (NYSE:CCL) Business Is Yet to Catch Up With Its Share Price

Carnival Is Making A Comeback Against All Odds

Aug 17

The Returns At Carnival Corporation & (NYSE:CCL) Aren't Growing

Jul 15
The Returns At Carnival Corporation & (NYSE:CCL) Aren't Growing

Why I Believe Carnival Can Potentially Appreciate By More Than 60%

Jul 15

Carnival Corporation: Significantly Overvalued

Jun 27

Carnival Corporation & plc Just Reported A Surprise Profit And Analysts Updated Their Estimates

Jun 27
Carnival Corporation & plc Just Reported A Surprise Profit And Analysts Updated Their Estimates

Carnival Corp. Q2 Preview: Assessing Debt Impacts On Growth Outlook

Jun 18

Carnival: Fears Have Likely Peaked, Time To Turn Bullish (Rating Upgrade)

Jun 03

Carnival: Set To Cruise Back Up (Rating Upgrade)

May 13

Carnival Corporation & plc's (NYSE:CCL) Price Is Right But Growth Is Lacking

May 04
Carnival Corporation & plc's (NYSE:CCL) Price Is Right But Growth Is Lacking

Carnival: Strong Start To 2024

Apr 01

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

Shareholder Returns

CCLUS HospitalityUS Market
7D4.7%1.2%0.6%
1Y46.3%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

Is CCL's price volatile compared to industry and market?
CCL volatility
CCL Average Weekly Movement6.1%
Hospitality Industry Average Movement6.8%
Market Average Movement6.4%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market3.2%

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

FoundedEmployeesCEOWebsite
1972106,000Josh Weinsteinwww.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$23.24b
Earnings (TTM)US$1.57b
Revenue (TTM)US$24.48b

15.7x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CCL income statement (TTM)
RevenueUS$24.48b
Cost of RevenueUS$11.76b
Gross ProfitUS$12.72b
Other ExpensesUS$11.16b
EarningsUS$1.57b

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.20
Gross Margin51.96%
Net Profit Margin6.39%
Debt/Equity Ratio335.9%

How did CCL perform over the long term?

See historical performance and comparison