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CCL

Carnival Corporation & NYSE:CCL Stock Report

Last Price

US$8.87

Market Cap

US$11.0b

7D

-11.3%

1Y

-54.0%

Updated

10 Dec, 2022

Data

Company Financials +
CCL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
Dividends0/6

CCL Stock Overview

Carnival Corporation & plc operates as a leisure travel company.

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$8.87
52 Week HighUS$23.86
52 Week LowUS$6.11
Beta2.14
1 Month Change3.62%
3 Month Change-14.71%
1 Year Change-53.99%
3 Year Change-81.31%
5 Year Change-86.55%
Change since IPO77.40%

Recent News & Updates

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

Recent updates

Carnival Corporation & plc (NYSE:CCL) Shares Could Be 37% Below Their Intrinsic Value Estimate

Apr 19
Carnival Corporation & plc (NYSE:CCL) Shares Could Be 37% Below Their Intrinsic Value Estimate

Bearish: Analysts Just Cut Their Carnival Corporation & plc (NYSE:CCL) Revenue and EPS estimates

Mar 29
Bearish: Analysts Just Cut Their Carnival Corporation & plc (NYSE:CCL) Revenue and EPS estimates

Carnival Corporation's (NYSE:CCL) Cash Burn Might Resolve as Early as Q3

Mar 28
Carnival Corporation's (NYSE:CCL) Cash Burn Might Resolve as Early as Q3

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

Feb 20
Health Check: How Prudently Does Carnival Corporation & (NYSE:CCL) Use Debt?

Carnival Corporation & plc (NYSE:CCL) Annual Results: Here's What Analysts Are Forecasting For This Year

Jan 30
Carnival Corporation & plc (NYSE:CCL) Annual Results: Here's What Analysts Are Forecasting For This Year

Shareholder Returns

CCLUS HospitalityUS Market
7D-11.3%-3.0%-3.6%
1Y-54.0%-18.3%-20.6%

Return vs Industry: CCL underperformed the US Hospitality industry which returned -18.3% over the past year.

Return vs Market: CCL underperformed the US Market which returned -20.6% over the past year.

Price Volatility

Is CCL's price volatile compared to industry and market?
CCL volatility
CCL Average Weekly Movement13.0%
Hospitality Industry Average Movement7.9%
Market Average Movement7.4%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.3%

Stable Share Price: CCL is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: CCL's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
197240,000Josh Weinsteinhttps://www.carnivalcorp.com

Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and 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$11.04b
Earnings (TTM)-US$7.11b
Revenue (TTM)US$9.62b

1.2x

P/S Ratio

-1.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CCL income statement (TTM)
RevenueUS$9.62b
Cost of RevenueUS$7.16b
Gross ProfitUS$2.46b
Other ExpensesUS$9.57b
Earnings-US$7.11b

Last Reported Earnings

Aug 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-5.65
Gross Margin25.55%
Net Profit Margin-73.98%
Debt/Equity Ratio406.6%

How did CCL perform over the long term?

See historical performance and comparison