Carnival Corporation Ltd.

NYSE:CCL Stok Raporu

Piyasa değeri: US$39.7b

Carnival Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 4/6

Carnival yıllık ortalama 71.4% oranında kazançlarını artırırken, Hospitality sektöründe kazançlar growing at 29.5% annual. Gelirler growing yılda ortalama 34.9% oranında artmaktadır. Carnival'in özkaynak karlılığı 23.6% ve net marjı 11.2%'dir.

Anahtar bilgiler

71.40%

Kazanç büyüme oranı

72.56%

EPS büyüme oranı

Hospitality Sektör Büyümesi19.52%
Gelir büyüme oranı34.94%
Özkaynak getirisi23.63%
Net Marj11.24%
Son Kazanç Güncellemesi31 May 2026

Yakın geçmiş performans güncellemeleri

Analiz Makalesi Feb 03

Investors Shouldn't Be Too Comfortable With Carnival Corporation &'s (NYSE:CCL) Earnings

Unsurprisingly, Carnival Corporation & plc's ( NYSE:CCL ) stock price was strong on the back of its healthy earnings...

Recent updates

Seeking Alpha Jun 23

Carnival: Demand Hasn't Blinked, And I Don't Think It Will

Summary Carnival Corporation Ltd. remains undervalued, trading at a 13% discount to the sector median despite strong top and bottom-line growth. CCL benefits from robust global cruise tourism tailwinds, with the market expected to more than double by 2034, supporting long-term demand. CCL's fundamentals outpace peers, posting 6% revenue and 47% EPS growth over the past year, yet valuation lags competitors like RCL and RRR. High leverage and interest expense remain concerns, but potential Fed easing could catalyze a rerating by reducing financial burdens. Read the full article on Seeking Alpha
Analiz Makalesi Jun 17

Carnival (CCL) Stock Could Be 18% Undervalued After Strait Of Hormuz Peace Deal

Carnival (CCL) stock has been in focus after a recent peace deal aimed at reopening the Strait of Hormuz, which investors expect to ease fuel costs and reduce travel related route disruptions. See our latest analysis for Carnival. Beyond the immediate reaction to the peace deal, Carnival’s share price return has been strong recently, with a 7 day gain of 11.43% and a 30 day move of 25.41%. Its 1 year total shareholder return of 34.16% and 3 year total shareholder return of 96.43% point to...
Anlatı Güncellemesi Jun 16

CCL: Yield Strength And Buybacks Will Counter Fuel And Cybersecurity Headwinds

The analyst price target for Carnival is now set near $43.68, up from about $42.33, supported by Street research that points to firm pricing and yields, strong demand across the cruise industry, and expectations from several firms that upcoming results and guidance could hold up better than some investors anticipate despite recent sector headlines. Analyst Commentary Recent research around Carnival points to a cluster of constructive views, with several bullish analysts emphasizing demand resilience, execution on pricing and yields, and room for valuation to catch up with operational progress.
Anlatı Güncellemesi Jun 02

CCL: Fair Value View Balances Fuel Costs With Execution And Capital Returns

Analysts have raised their average price targets on Carnival into the low to mid $30s, citing new Buy initiations with a $36 target, inclusion as a Top Pick at $34, and expectations for Q2 earnings and EBITDA that broadly align with or modestly exceed prior guidance, despite recent industry booking and fuel cost headwinds. Analyst Commentary Recent research on Carnival highlights a mix of optimism around execution and earnings guidance, alongside renewed caution on fuel costs, bookings and headline risk across the cruise group.
Anlatı Güncellemesi May 14

CCL: Share Repurchases Will Offset Fuel And Geopolitical Earnings Headwinds

The analyst price target for Carnival has been reduced by about $2 to $42, with analysts broadly pointing to higher discount rates, slightly softer revenue growth assumptions, and updated P/E expectations as they reassess fuel cost and geopolitical risks. Analyst Commentary Recent research on Carnival shows a mix of reduced price targets and selective upgrades, with analysts weighing fuel costs, geopolitical risks, and valuation discipline.
Anlatı Güncellemesi Apr 28

CCL: Fair Value View Will Weigh Fuel Costs Against Execution Delivery

The updated analyst price target for Carnival Corporation & has edged to $28.70, as analysts factor in more measured revenue growth and profit margins, along with a higher assumed future P/E multiple and a slightly adjusted discount rate. Analyst Commentary Recent research on Carnival Corporation & shows a mixed backdrop, with a cluster of bearish analysts trimming price targets even as a few larger firms keep more constructive ratings.
Anlatı Güncellemesi Apr 14

CCL: Fuel Headwinds And Buybacks Will Support Multi Year Earnings Upside

The updated fair value estimate for Carnival Corporation & reflects a small price target cut of about $0.38, as analysts factor in higher fuel cost sensitivity and slightly lower projected profit margins, while still incorporating modestly stronger revenue growth assumptions and a similar future P/E multiple. Analyst Commentary Recent research on Carnival Corporation & points to a mixed but engaged analyst community, with several firms adjusting price targets to reflect updated expectations around fuel costs, earnings guidance, and geopolitical risk.
Anlatı Güncellemesi Mar 31

CCL: Share Repurchases And Strong Cruise Demand Will Support Multi-Year Earnings Upside

The analyst price target for Carnival Corporation & has been trimmed by a few dollars to reflect a slightly higher discount rate, more cautious assumptions on revenue growth and margins, and mixed recent Street research. Several firms reduced targets on fuel and geopolitical risks, while others lifted or maintained targets in light of still solid cruise demand.
Anlatı Güncellemesi Mar 17

CCL: Strong Cruise Demand And New Dividend Are Expected To Support Upside

Analysts have trimmed the fair value estimate for Carnival Corporation & to $37.70 from $38.00 as higher discount rates and fuel cost headwinds offset steady expectations for cruise demand and profitability. Analyst Commentary Recent research on Carnival Corporation & reflects a mix of optimism on demand and profitability, set against caution around fuel costs, geopolitical risks and valuation expectations.
Anlatı Güncellemesi Mar 03

CCL: Strong Cruise Demand And Reinstated Dividend Will Support Multi-Year Earnings Upside

Analysts have nudged their fair value estimate for Carnival Corporation & slightly lower to $45.09, even as they reference improved revenue growth and profit margin assumptions along with a higher future P/E multiple in their updated price target work. Analyst Commentary Recent research on Carnival Corporation & reflects a cluster of constructive views, with several bullish analysts lifting their price targets and highlighting what they see as supportive demand trends for cruises over the coming years.
Anlatı Güncellemesi Feb 17

CCL: Strong Cruise Demand And Favorable Capacity Are Expected To Support Upside

Analysts have lifted their price targets on Carnival Corporation & to as high as $45, pointing to firm cruise spending data, favorable capacity trends through 2029, and what they see as temporary Caribbean yield pressures as key supports for the updated views. Analyst Commentary Recent research notes show a cluster of upward price target revisions on Carnival, reflecting a mix of optimism around demand trends and some caution around regional pricing pressures and earnings execution.
Analiz Makalesi Feb 03

Investors Shouldn't Be Too Comfortable With Carnival Corporation &'s (NYSE:CCL) Earnings

Unsurprisingly, Carnival Corporation & plc's ( NYSE:CCL ) stock price was strong on the back of its healthy earnings...
Anlatı Güncellemesi Feb 03

CCL: Resilient Cruise Demand And Caribbean Capacity Are Expected To Sustain Upside

Analysts have raised their price target for Carnival Corporation & to US$38 from US$35, citing updated assumptions for higher revenue growth, slightly stronger profit margins, a lower discount rate, and a higher future P/E multiple supported by recent research pointing to resilient cruise demand and favorable capacity trends. Analyst Commentary Recent research on Carnival Corporation & points to a cluster of higher price targets, with several firms updating their models following sector work and company specific reports.
Anlatı Güncellemesi Jan 20

CCL: Strong Cruise Demand And New Dividend Will Support Multi-Year Earnings Upside

Narrative Update: Carnival Corporation & Analysts have lifted their price target on Carnival Corporation & to about $45, up from roughly $42.50. They cite stronger cruise spending data, firm demand trends, favorable capacity through fiscal 2029, and updated estimates that point to higher revenue growth, slightly better profit margins, and a lower assumed future P/E multiple.
Anlatı Güncellemesi Jan 05

CCL: Fair Value View Balances Record Bookings With Execution And Capital Risks

Narrative Update Analysts have lifted their fair value estimate for Carnival Corporation & to about US$28.61 from US$24.61, citing higher assumed revenue growth, a stronger profit margin profile and a slightly lower discount rate, alongside recent price target increases that highlight expectations for improved returns on invested capital and ongoing demand for cruising. Analyst Commentary Recent Street research around Carnival has leaned positive on the cruise sector overall, with some analysts pointing to expanding total addressable market, private island attractions supporting demand and what they describe as improving returns on invested capital.
Analiz Makalesi Dec 25

Carnival Corporation & plc's (NYSE:CCL) Shares Leap 26% Yet They're Still Not Telling The Full Story

Carnival Corporation & plc ( NYSE:CCL ) shareholders would be excited to see that the share price has had a great...
Anlatı Güncellemesi Dec 15

CCL: Record Bookings And Private Destinations Will Drive Multi-Year Earnings Upside

Carnival Corporation & plc's fair value estimate has been raised slightly to about $42.50 from roughly $41.57, as analysts factor in a wave of higher price targets driven by record Q3 results, robust booking trends out into 2026, and expanding returns from the cruise sector and private island initiatives. Analyst Commentary Bullish analysts are increasingly constructive on Carnival Corporation, pointing to a combination of record financial performance, strengthening pricing power, and growing demand visibility that supports higher valuation levels.
Anlatı Güncellemesi Dec 01

CCL: Expanding Caribbean Destinations Will Sustain Demand Into 2026

Carnival Corporation & Plc's analyst price target has been raised slightly to $35.76, reflecting analysts' optimism over robust earnings momentum, positive booking trends, and expanding demand for cruise travel. Analyst Commentary Recent research updates reflect overall optimism surrounding Carnival Corporation, with several analysts raising their price targets and maintaining positive ratings.
Anlatı Güncellemesi Nov 17

CCL: Record Forward Bookings Will Drive Revenue Momentum Into 2026

The analyst price target for Carnival Corporation & has been revised slightly downward to $35.70 from $35.84. This change reflects minor adjustments in fair value estimates as analysts balance strong recent performance and record bookings with updated expectations for future revenue growth and margins.
Anlatı Güncellemesi Nov 01

CCL: Record Bookings And Improved Guidance Will Drive Upside Into 2026

Analysts have raised their price targets for Carnival Corporation, with increases up to $42 per share. They cite stronger-than-expected third quarter results, robust forward bookings, and improving long-term revenue visibility.
Anlatı Güncellemesi Oct 18

Fleet Modernization And Private Destinations Will Expand Global Reach

The consensus analyst price target for Carnival Corporation & has increased slightly to $35.84. This reflects confidence in the company's strong forward bookings, robust quarterly results, and improved margin outlook.
Anlatı Güncellemesi Oct 04

Fleet Modernization And Private Destinations Will Expand Global Reach

Carnival Corporation & saw its average analyst price target rise to $35.75 from $34.27. This adjustment is based on analysts citing stronger-than-expected earnings, resilient demand, and improving booking trends for the company.
Analiz Makalesi Oct 02

The Carnival Corporation & plc (NYSE:CCL) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Carnival Corporation & plc ( NYSE:CCL ) shareholders are probably feeling a little disappointed, since its shares fell...
Anlatı Güncellemesi Sep 19

Fleet Modernization And Private Destinations Will Expand Global Reach

Carnival Corporation’s consensus price target has increased to $34.27 as analysts cite robust consumer demand, strong booking trends, and ongoing margin expansion from fleet modernization and strategic initiatives, reflecting raised growth forecasts and a favorable risk/reward profile. Analyst Commentary Bullish analysts cite consistently strong consumer demand and solid booking trends, supported by positive Q2 and Q3 earnings surprises and raised forward guidance.
Anlatı Güncellemesi Sep 04

Fleet Modernization And Private Destinations Will Expand Global Reach

Analysts maintain a positive outlook on Carnival Corporation & due to strong consumer demand, robust booking trends, margin expansion opportunities, and consistent earnings outperformance, resulting in an unchanged consensus price target of $33.36. Analyst Commentary Strong consumer demand and robust booking trends driving revenue and cash flow growth, further bolstered by Carnival’s strategic fleet modernization.
Analiz Makalesi Aug 17

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

NYSE:CCL 1 Year Share Price vs Fair Value Explore Carnival Corporation &'s Fair Values from the Community and select...
Analiz Makalesi Jul 25

Estimating The Fair Value Of Carnival Corporation & plc (NYSE:CCL)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Carnival Corporation & fair value estimate is US$35.11...
Analiz Makalesi Jul 13

Further Upside For Carnival Corporation & plc (NYSE:CCL) Shares Could Introduce Price Risks After 28% Bounce

Carnival Corporation & plc ( NYSE:CCL ) shares have continued their recent momentum with a 28% gain in the last month...
Seeking Alpha Apr 28

Carnival Corporation: More Than A Recovery Story

Summary I am bullish on Carnival Corporation & plc, rating it a buy due to its resilience, operational leverage, cost discipline, and prudent debt management. Carnival's financial recovery and structural changes have driven significant revenue and EBITDA growth, yet the market undervalues its operational efficiencies. The experience economy and aging population present unique growth drivers, positioning Carnival for sustainable long-term growth. Sensitivity analysis indicates a 64% upside potential with manageable downside risk, supporting my buy recommendation despite potential global recession and debt overhang risks. Read the full article on Seeking Alpha
Seeking Alpha Apr 20

Carnival's Selloff Triggers Near Doubling Upside Potential - Reiterate Buy

Summary CCL has had the much needed selloff from recent heights, with it already triggering the cheaper valuations and near doubling upside potential over the next few years. Part of the headwinds are naturally attributed to the near-term risks from rising anti-US sentiments and ongoing pullback in foreign tourism, thanks to the ongoing tariff war. Even so, readers must note CCL's growing customer deposits at higher yields, as similarly observed in the management's raised FY2025 guidance. This is significantly aided by the raised consensus estimates, lower short interest volumes, emergence of clear uptrend support line since October 2022 bottom, and recent bounce at $16.43 floor. We shall further discuss why we are reiterating our Buy rating for the CCL stock here. Read the full article on Seeking Alpha
Seeking Alpha Mar 20

Carnival: Likely Cruising To Investment Grade Ahead Of Schedule

Summary Carnival’s leading market share in the cruise industry sets it up to benefit the most from the forecasted industry growth. I expect Carnival to outperform its FY 2025 guidance, potentially generating $7.49 billion in EBITDA. I’m forecasting Carnival to reduce its debt balance by $3.78 billion in FY 2025, allowing it to exit the year as investment grade, a year ahead of guidance. I’m reiterating my buy rating for Carnival stock with a 1-year price target of $43, representing 113% upside from its current valuation. Read the full article on Seeking Alpha
Seeking Alpha Feb 24

Carnival Corp: Shaping Up Value, Shipping Out Debt

Summary Carnival Corp. has effectively managed debt and improved performance, despite high interest rates with debt falling 10% y/y and interest expenses falling 15% y/y. Management's focus on transferring value from debt holders to shareholders has resulted in significant EBITDA growth and debt reduction. Carnival's net yields and adjusted cruise costs are projected to normalize, supporting further EBITDA margin expansion and shareholder returns. Interest rate risks remain, but Carnival's management is expected to navigate these challenges successfully, maintaining an attractive investment outlook. Read the full article on Seeking Alpha
Seeking Alpha Feb 11

Carnival: Investigating The Unit Economics

Summary Analysts have consistently underestimated Carnival's profitability, and I believe consensus 2025 earnings expectations may be 9% to 20% too low. Muted global capacity growth in 2026 and 2027 as a result of low ordering activity during the pandemic will push cruise prices higher. Carnival's margins are benefitting from strong onboard spending growth. Read the full article on Seeking Alpha
Seeking Alpha Jan 21

Carnival: Continued FCF Generation Will Support Future Upside

Summary Carnival has gained +40% since my first article, where I highlighted that 60% upside was possible due to FCF growth and debt repayment. The basis of the analysis is the relationship between Enterprise Value and Market Cap, with debt repayment expected to transfer value from bondholders back to shareholders. Carnival generated more FCF than I expected in FY '24, which is a positive tailwind for future years. My updated forecast sees no issue in terms of debt repayment. The 30% upside is based on my Net Income FY '26 forecast of $3B at 10x Price to Earnings, while the 100% assumes $7.5B in EBITDA at 12x EV/EBITDA. In either case, Carnival is a Buy. Investors can monitor price action, FCF growth and Debt repayment to confirm which scenario is more likely. Read the full article on Seeking Alpha
Seeking Alpha Jan 07

Carnival Set To Cruise Higher In 2025

Summary Carnival Corporation is rated Strong Buy with a projected 25-30% upside, driven by record-breaking operational performance and robust booking trends for 2025. Exceptional booking patterns, pricing power, and advanced bookings at record highs provide visibility into future revenues and reflect strong consumer confidence. Significant margin expansion and disciplined cost management have led to substantial profitability improvements, with net income swinging from a loss to $303 million. Rapid deleveraging and balance sheet transformation, with net debt to adjusted EBITDA improving to 4.3x, position Carnival for potential further credit rating upgrades. Read the full article on Seeking Alpha

Gelir ve Gider Dağılımı

Carnival nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

NYSE:CCL Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
31 May 2627,3123,0693,7460
28 Feb 2626,9773,0963,6990
30 Nov 2526,6222,7603,6230
31 Aug 2526,2302,6413,5520
31 May 2525,9722,5253,5360
28 Feb 2525,4242,0523,5110
30 Nov 2425,0211,9163,4760
31 Aug 2424,4791,5653,2820
31 May 2423,4379033,2330
29 Feb 2422,5674053,1790
30 Nov 2321,593-743,0780
31 Aug 2320,036-1,6242,9110
31 May 2317,488-3,4672,8220
28 Feb 2314,979-4,8952,7050
30 Nov 2212,169-6,0932,5230
31 Aug 229,617-7,1152,3650
31 May 225,857-9,1822,1660
28 Feb 223,505-9,4191,9640
30 Nov 211,908-9,5011,8960
31 Aug 21655-9,1031,7550
31 May 21141-9,1261,5940
28 Feb 21832-11,4281,6690
30 Nov 205,594-10,2361,8850
31 Aug 2010,342-7,5912,1080
31 May 2016,843-2,9522,4060
29 Feb 2020,9411,8732,5350
30 Nov 1920,8252,9902,4860
31 Aug 1920,5003,0602,4690
31 May 1919,8032,9882,4790
28 Feb 1919,3223,0972,4630
30 Nov 1818,8813,1522,4590
31 Aug 1818,6843,2052,4100
31 May 1818,3632,8272,3840
28 Feb 1817,9512,6452,3320
30 Nov 1717,5102,6062,2650
31 Aug 1717,1862,6682,2330
31 May 1716,7682,7622,2160
28 Feb 1716,5292,9892,1950
30 Nov 1616,3892,7792,1970
31 Aug 1616,1652,4412,1960
31 May 1615,9512,2332,1500
29 Feb 1615,8341,8502,1090
30 Nov 1515,7141,7572,0870
31 Aug 1515,7221,3842,0510

Kaliteli Kazançlar: CCL yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: CCL 'nin mevcut net kar marjları (11.2%) geçen yılın (9.7%) sinden daha yüksektir.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: CCL son 5 yılda karlı hale geldi ve kazançlarını yıllık 71.4% oranında artırdı.

Büyüme Hızlandırma: CCL 'un son bir yıldaki kazanç büyümesi ( 21.5% ) 5 yıllık ortalamasının ( 71.4% /yıl) altındadır.

Kazançlar vs. Sektör: CCL geçen yılki kazanç büyümesi ( 21.5% ) Hospitality sektörünün 19.9% değerini aştı.


Özkaynak Getirisi

Yüksek ROE: CCL 'nin Özsermaye Getirisi ( 23.63% ) yüksek olsa da, bu ölçüm yüksek borç seviyeleri nedeniyle çarpıktır.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/06/24 18:51
Gün Sonu Hisse Fiyatı2026/06/24 00:00
Kazançlar2026/05/31
Yıllık Kazançlar2025/11/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Carnival Corporation Ltd. 43 Bu analistlerden 24, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
John StaszakArgus Research Company
Brandt MontourBarclays
Felicia Kantor HendrixBarclays