CCL Stock Overview
Carnival Corporation & plc engages in the provision of leisure travel services.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CCL from our risk checks.
Carnival Corporation & plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.40 |
| 52 Week High | US$19.55 |
| 52 Week Low | US$7.53 |
| Beta | 2.44 |
| 1 Month Change | -16.91% |
| 3 Month Change | -36.63% |
| 1 Year Change | 25.83% |
| 3 Year Change | -15.87% |
| 5 Year Change | -79.95% |
| Change since IPO | 128.00% |
Recent News & Updates
An Intrinsic Calculation For Carnival Corporation & plc (NYSE:CCL) Suggests It's 27% Undervalued
Oct 25
Returns On Capital At Carnival Corporation & (NYSE:CCL) Paint A Concerning Picture
Oct 10Buying Carnival Stock For The First Time In 3 Years
Oct 05Recent updates
An Intrinsic Calculation For Carnival Corporation & plc (NYSE:CCL) Suggests It's 27% Undervalued
Oct 25Returns On Capital At Carnival Corporation & (NYSE:CCL) Paint A Concerning Picture
Oct 10Buying Carnival Stock For The First Time In 3 Years
Oct 05Carnival Corporation: Big Q3 Coming Up
Sep 27Carnival Corporation: I Folded Early But There Are Still Concerns (Rating Upgrade)
Sep 19Carnival: Appears Expensive Relative To Peers, Wait For A Better Entry Point
Aug 22Worried That Carnival Will Hit An Iceberg
Aug 15Is Carnival Corporation & (NYSE:CCL) Using Debt Sensibly?
Aug 13Carnival: High Debt Limits Investment Potential
Jul 23Are Carnival Corporation & plc (NYSE:CCL) Investors Paying Above The Intrinsic Value?
Jul 08Carnival: Price Can Rise Further (Rating Upgrade)
Jul 07Carnival: This Ship Has Sailed
Jun 30Carnival Stock: All Eyes On Cash Flows
Jun 23Carnival Stock: Sell The Rip (Downgrade To Sell)
Jun 13Carnival Seeing Improved Demand, But Debt Load Is Burdensome
Jun 06Is Carnival Corporation & (NYSE:CCL) Using Too Much Debt?
May 08Carnival: Polishing The Brass On The Titanic
Feb 14Carnival: All Clear Sign
Feb 08Health Check: How Prudently Does Carnival Corporation & (NYSE:CCL) Use Debt?
Jan 29Carnival Corp. gains amid new long call at Hedgeye
Jan 27Carnival: Its Recovery Program Is Already Priced In
Jan 06Carnival Non-GAAP EPS of -$0.85 beats by $0.04, revenue of $3.84B misses by $110M
Dec 21Carnival Corporation Stock Forecast For 2023: What To Watch For
Dec 08Carnival stock slides 11% after the bell on $1B senior note offering
Nov 15Carnival: Dividend Forgotten But A Multibagger Prospect
Nov 04Carnival Corporation commences offering of $1.25B senior notes due 2028 for refinancing
Oct 18Carnival: Sailing Into The Unknown
Oct 03Carnival: 3 Reasons We're Bullish Into Q3 Earnings
Sep 26Carnival Corporation: For Risk-Tolerant Investors Only
Aug 30Carnival Corporation: The Perfect Storm
Aug 23Carnival Has 2 Potential Buy Opportunities
Aug 14Carnival stock slumps on pricing $1B stock offering
Jul 21Carnival: The Hurricane Is Not Over, Mixed Signals Ahead
Jul 07Why Has Carnival Stock Been Dropping And Is It A Buy Now?
Jul 01Carnival: A Prototypical Value Trap
Jun 20Carnival: On Board The Titanic And Set On Collision Course
Jun 13Carnival: Enormous Risk For LT Common Stockholders
Jun 02Carnival: Large Upside, Circumspection Advised, Mixed Sentiments
May 10Carnival Corporation & plc (NYSE:CCL) Shares Could Be 37% Below Their Intrinsic Value Estimate
Apr 19Carnival Stock Forecast: Where Is It Headed After Record Week Of Bookings?
Apr 13Carnival Is Ready To Sail Free Of 'Covid-19 Health Warnings'
Mar 31Bearish: Analysts Just Cut Their Carnival Corporation & plc (NYSE:CCL) Revenue and EPS estimates
Mar 29Carnival Corporation's (NYSE:CCL) Cash Burn Might Resolve as Early as Q3
Mar 28Carnival: Multitude Of Challenges Ending
Mar 23Why Carnival Is Still A Bad Idea
Feb 20Health Check: How Prudently Does Carnival Corporation & (NYSE:CCL) Use Debt?
Feb 20Shareholder Returns
| CCL | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 0.2% | -0.02% | -2.4% |
| 1Y | 25.8% | 10.7% | 4.1% |
Return vs Industry: CCL exceeded the US Hospitality industry which returned 10.7% over the past year.
Return vs Market: CCL exceeded the US Market which returned 4.1% over the past year.
Price Volatility
| CCL volatility | |
|---|---|
| CCL Average Weekly Movement | 5.4% |
| Hospitality Industry Average Movement | 5.4% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in US Market | 14.2% |
| 10% least volatile stocks in US Market | 2.7% |
Stable Share Price: CCL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CCL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 87,000 | Josh Weinstein | https://www.carnivalcorp.com |
Carnival Corporation & plc engages in the provision of leisure travel services. The company operates a fleet of more than 90 ships visit approximately 700 ports under AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, Princess Cruises, P&O Cruises (Australia), P&O Cruises (UK), and Seabourn brand names. It also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motorcoaches.
Carnival Corporation & plc Fundamentals Summary
| CCL fundamental statistics | |
|---|---|
| Market Cap | US$14.25b |
| Earnings (TTM) | -US$1.62b |
| Revenue (TTM) | US$20.04b |
0.7x
P/S Ratio-8.9x
P/E RatioIs CCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CCL income statement (TTM) | |
|---|---|
| Revenue | US$20.04b |
| Cost of Revenue | US$10.54b |
| Gross Profit | US$9.50b |
| Other Expenses | US$11.12b |
| Earnings | -US$1.62b |
Last Reported Earnings
Aug 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.28 |
| Gross Margin | 47.41% |
| Net Profit Margin | -8.11% |
| Debt/Equity Ratio | 449.9% |
How did CCL perform over the long term?
See historical performance and comparison