Overall, Carnival Corporation shows strong business quality and future prospects, driven by robust financial performance, a diverse brand portfolio, and a focus on customer engagement. However, challenges such as geopolitical volatility and limited capacity growth present risks. The company's future is bolstered by strong booking trends and strategic investments in new destinations.
Analysis Date: March 21, 2025 Last Updated: May 29, 2025
-51%
-6.9% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryLeisure
SectorConsumer Cyclical
Market Cap$30.22B
CEOMr. Joshua Ian Weinstein
Carnival Corporation & plc is a company that organizes fun vacations on large ships called cruise liners. These ships travel to many different places around the world, allowing people to explore new ports and enjoy various activities on board. In addition to cruises, Carnival also offers hotels and other travel services to make vacations easier and more enjoyable. Founded in 1972 and based in Miami, Florida, Carnival operates 87 ships and serves travelers from many countries.
Streams of revenue
Tour And Other:66%
Cruise:34%
Geographic Distribution
North America Cruise Brands:70%
Europe Australia And Asia Cruise Brands:31%
Core Products
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Dining ServicesGourmet meals
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Cruise VacationsLuxury sea travel
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Shore ExcursionsLand adventures
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Spa and WellnessRelaxation services
🎭
Onboard EntertainmentShows and events
Business Type
Business to Consumer
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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About Profitability Metrics
Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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CCL (Carnival Corporation & plc) is a Consumer Cyclical company listed on New York Stock Exchange. The stock has generated -6.9% annual returns with an overall investment score of None/100.
Overall, Carnival Corporation shows strong business quality and future prospects, driven by robust financial performance, a diverse brand portfolio, and a focus on customer engagement. However, challenges such as geopolitical volatility and limited capacity growth present risks. The company's future is bolstered by strong booking trends and strategic investments in new destinations.
CCL Key Financial Metrics
CCL financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 3.5473666414583516/100 and profitability score of 1.25/100 with financial health rated 2.0/100.
About Carnival Corporation & plc
Carnival Corporation & plc is a company that organizes fun vacations on large ships called cruise liners. These ships travel to many different places around the world, allowing people to explore new ports and enjoy various activities on board. In addition to cruises, Carnival also offers hotels and other travel services to make vacations easier and more enjoyable. Founded in 1972 and based in Miami, Florida, Carnival operates 87 ships and serves travelers from many countries.
CCL Investment Recommendation
Based on our comprehensive analysis of CCL, investors should consider the company's challenging performance track record, earnings consistency (10/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Consumer Cyclical Sector Analysis
CCL operates in the Leisure industry within the Consumer Cyclical sector. This analysis compares Carnival Corporation & plc performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about CCL Stock
Is CCL a good investment?
CCL (Carnival Corporation & plc) has generated -6.9% annual returns with an overall score of None/100. Overall, Carnival Corporation shows strong business quality and future prospects, driven by robust financial performance, a diverse brand portfolio, and a focus on customer engagement. However, challenges such as geopolitical … Investors should consider their risk tolerance and investment goals when evaluating CCL.
What is CCL P/E ratio and valuation?
CCL valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Leisure industry and Consumer Cyclical sector benchmarks. The company currently has a valuation score of 3.5473666414583516/100.
Should I buy CCL stock now?
The decision to buy CCL stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 1.25/100, financial health score of 2.0/100, and detailed performance metrics to help inform your investment decision.
What are CCL financial health indicators?
CCL financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 2.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does CCL compare to competitors?
CCL performance is benchmarked against Leisure industry peers and Consumer Cyclical sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Carnival Corporation & plc's market position.
What are CCL historical returns?
CCL has generated -6.9% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
CCL Key Investment Metrics Summary
Annual Return: -6.9%
Valuation Score: 3.5473666414583516/100
Profitability Score: 1.25/100
Financial Health Score: 2.0/100
Growth Score: -17.205697094374827/100
Earnings Beat Rate: 10/10 quarters
Sector: Consumer Cyclical
Industry: Leisure
Exchange: New York Stock Exchange
Market Cap: 30223610238
CCL Investment Thesis
Carnival Corporation & plc (CCL) represents a challenging investment opportunity in the Consumer Cyclical sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Attractive P/E Ratio
Low Price-to-Sales Ratio
Strong Return on Equity
Healthy Gross Profit Margin
Strong Interest Coverage
Strong Financial Performance
Strong Market Demand and Customer Engagement
Diverse Brand Portfolio
Strong Booking Trends for 2026
Investment in New Destinations
Cost Management and Refinancing Success
Investment Risks
High P/B Ratio
High EV/EBITDA Ratio
Low Net Profit Margin
Moderate Operating Profit Margin
High Debt Levels
Weak Liquidity Ratios
Geopolitical and Economic Volatility
Limited Capacity Growth
Dependence on Consumer Sentiment
Ongoing Cost Pressures
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