CCL Stock Overview
Engages in the provision of leisure travel services in North America, Australia, Europe, Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Community Narratives
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WA
Consensus Narrative from 23 Analysts
Fleet Investments And Strong Bookings Will Sustain Positive Demand Trajectory
Key Takeaways Carnival's strategic investments and focus on efficiency are expected to improve net margins and operational management. Strong booking volumes and fleet investments indicate continued revenue growth and a positive demand trajectory.
View narrativeUS$26.53
FV
1.3% undervalued intrinsic discount4.04%
Revenue growth p.a.
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Updated narrative
Carnival Corporation & plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$26.18 |
| 52 Week High | US$27.17 |
| 52 Week Low | US$13.78 |
| Beta | 2.67 |
| 1 Month Change | 6.47% |
| 3 Month Change | 51.68% |
| 1 Year Change | 39.40% |
| 3 Year Change | 49.00% |
| 5 Year Change | -43.88% |
| Change since IPO | 564.89% |
Recent News & Updates
Carnival Cruise Lines: Knockout Q3 2024 Results May Auger A Rocket Ride Beyond Bullish Analyst PTs
Nov 14Carnival Cruise Lines: Interest Payments Will Continue To Pressure Bottom Line
Nov 08Slowing Rates Of Return At Carnival Corporation & (NYSE:CCL) Leave Little Room For Excitement
Oct 28
Recent updates
Carnival Cruise Lines: Knockout Q3 2024 Results May Auger A Rocket Ride Beyond Bullish Analyst PTs
Nov 14Carnival Cruise Lines: Interest Payments Will Continue To Pressure Bottom Line
Nov 08Slowing Rates Of Return At Carnival Corporation & (NYSE:CCL) Leave Little Room For Excitement
Oct 28Optimistic Investors Push Carnival Corporation & plc (NYSE:CCL) Shares Up 26% But Growth Is Lacking
Oct 10Carnival: 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: Despite Headwinds, Optimism Continues
Nov 23Buying Carnival At This Dip Is Still Premature
Nov 07Carnival: Will All The Debt Cause The Ships Sinking?
Oct 31Shareholder Returns
| CCL | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -1.0% | -0.9% | -0.4% |
| 1Y | 39.4% | 30.3% | 27.7% |
Return vs Industry: CCL exceeded the US Hospitality industry which returned 30.3% over the past year.
Return vs Market: CCL exceeded the US Market which returned 27.7% over the past year.
Price Volatility
| CCL volatility | |
|---|---|
| CCL Average Weekly Movement | 5.2% |
| Hospitality Industry Average Movement | 5.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.1% |
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 (5%) 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$34.21b |
| Earnings (TTM) | US$1.57b |
| Revenue (TTM) | US$24.48b |
21.7x
P/E Ratio1.4x
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
Dec 20, 2024
| 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