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CCL
Carnival Corporation & plc
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is negative at -6.9% per year
Earnings Expectations CCL has met or exceeded earnings expectations in all recent quarters (10/10)
Positive Attractive P/E Ratio
Positive Low Price-to-Sales Ratio
Negative High P/B Ratio
Negative High EV/EBITDA Ratio

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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.

Country US
Exchange NYSE
Industry Leisure
Sector Consumer Cyclical
Market Cap $30.22B
CEO Mr. 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

🍽️
Dining Services Gourmet meals
🛳️
Cruise Vacations Luxury sea travel
🏝️
Shore Excursions Land adventures
💆‍♀️
Spa and Wellness Relaxation services
🎭
Onboard Entertainment Shows and events

Business Type

B2C Business to Consumer

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 24.251019322815104

ROA: None

Gross Profit Margin: 38.249754178957716

Net Profit Margin: 8.070796460176991

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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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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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

10 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.03
Estimated
0.13
Actual
+381.48%
Difference

Revenue

$5746812216
Estimated
$5810000000
Actual
%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

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CCL Stock Analysis: Carnival Corporation & plc Investment Guide

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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