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Carnival Corporation & NYSE:CCL Stock Report

Last Price

US$15.95

Market Cap

US$19.7b

7D

-2.4%

1Y

0.3%

Updated

18 Jun, 2024

Data

Company Financials +

Carnival Corporation & plc

NYSE:CCL Stock Report

Market Cap: US$19.7b

CCL Stock Overview

Engages in the provision of leisure travel services in North America, Australia, Europe, Asia, and internationally.

CCL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health0/6
Dividends0/6

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$15.95
52 Week HighUS$19.74
52 Week LowUS$10.84
Beta2.58
1 Month Change6.33%
3 Month Change-5.34%
1 Year Change0.31%
3 Year Change-43.16%
5 Year Change-64.91%
Change since IPO305.08%

Recent News & Updates

Recent updates

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

Carnival Stock: Sell The Rip (Downgrade To Sell)

Jun 13

Carnival Seeing Improved Demand, But Debt Load Is Burdensome

Jun 06

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

May 08
Is Carnival Corporation & (NYSE:CCL) Using Too Much Debt?

Carnival: Polishing The Brass On The Titanic

Feb 14

Carnival: All Clear Sign

Feb 08

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

Jan 29
Health Check: How Prudently Does Carnival Corporation & (NYSE:CCL) Use Debt?

Carnival Corp. gains amid new long call at Hedgeye

Jan 27

Shareholder Returns

CCLUS HospitalityUS Market
7D-2.4%1.6%1.6%
1Y0.3%13.4%22.3%

Return vs Industry: CCL underperformed the US Hospitality industry which returned 13.4% over the past year.

Return vs Market: CCL underperformed the US Market which returned 22.3% over the past year.

Price Volatility

Is CCL's price volatile compared to industry and market?
CCL volatility
CCL Average Weekly Movement6.0%
Hospitality Industry Average Movement5.6%
Market Average Movement5.7%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: CCL has not had significant price volatility in the past 3 months.

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$19.67b
Earnings (TTM)US$405.00m
Revenue (TTM)US$22.57b

49.9x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CCL income statement (TTM)
RevenueUS$22.57b
Cost of RevenueUS$11.17b
Gross ProfitUS$11.40b
Other ExpensesUS$11.00b
EarningsUS$405.00m

Last Reported Earnings

Feb 29, 2024

Next Earnings Date

Jun 25, 2024

Earnings per share (EPS)0.32
Gross Margin50.52%
Net Profit Margin1.79%
Debt/Equity Ratio460.2%

How did CCL perform over the long term?

See historical performance and comparison
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