CCL:NYE-Carnival Corporation (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 23.22

Change

-1.34 (-5.46)%

Market Cap

USD 35.46B

Volume

0.03B

Analyst Target

USD 15.65
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
NCLH Norwegian Cruise Line Holdings..

-1.57 (-6.11%)

USD 11.29B
TNL Travel + Leisure Co

-1.98 (-3.47%)

USD 3.93B
DESP Despegar.com Corp

-0.07 (-0.36%)

USD 1.61B
RCL Royal Caribbean Cruises Ltd

-9.63 (-3.95%)

N/A
VIK Viking Holdings Ltd

-1.79 (-3.59%)

N/A

ETFs Containing CCL

VMOT Alpha Architect Value Mom.. 19.68 % 0.00 %

N/A

N/A
FLYU MicroSectors Travel 3X Le.. 5.23 % 0.00 %

-7.14 (-2.85%)

USD 0.01B
FLYD MicroSectors Travel -3X I.. 5.23 % 0.00 %

+1.35 (+-2.85%)

USD 1.05M
NBCC Neuberger Berman Next Gen.. 4.91 % 0.00 %

-0.51 (-2.85%)

USD 7.20M
TRIP:LSE HANetf ICAV - The Travel .. 4.75 % 0.00 %

+1.40 (+-2.85%)

N/A
SAMM The Advisors’ Inner .. 4.30 % 0.00 %

-0.80 (-2.85%)

USD 0.02B
TRYP:LSE HANetf ICAV - The Travel .. 4.00 % 0.00 %

+0.02 (+-2.85%)

USD 0.02B
7RIP:XETRA 3.95 % 0.00 %

N/A

N/A
TRYP:PA HANetf ICAV - Airlines Ho.. 3.95 % 0.00 %

+0.03 (+-2.85%)

N/A
RSPD Invesco S&P 500 Equal Wei.. 2.73 % 0.00 %

-1.37 (-2.85%)

USD 0.35B
BLUSD:PA BNP PARIBAS EASY - ECPI G.. 2.21 % 0.00 %

+0.02 (+-2.85%)

N/A
SMTV:LSE VanEck Morningstar US SMI.. 1.73 % 0.00 %

-0.07 (-2.85%)

USD 0.02B
SMOT VanEck ETF Trust - VanEck.. 1.46 % 0.00 %

-0.70 (-2.85%)

N/A
AVMV American Century ETF Trus.. 1.46 % 0.00 %

-1.77 (-2.85%)

USD 0.13B
GFEA:F 1.19 % 0.00 %

N/A

N/A
GFEA:XETRA 1.19 % 0.00 %

N/A

N/A
GFAA:SW VanEck Global Fallen Ange.. 1.19 % 0.00 %

N/A

N/A
JNKS:LSE SSgA SPDR ETFs Europe I p.. 0.85 % 0.00 %

+0.02 (+-2.85%)

USD 0.21B
SYBK:F 0.76 % 0.00 %

N/A

N/A
SYBK:XETRA 0.76 % 0.00 %

N/A

N/A
SJNK:SW SPDR® Bloomberg SASB U.S.. 0.76 % 0.00 %

+0.07 (+-2.85%)

USD 0.20B
SJNK:LSE SSgA SPDR ETFs Europe I p.. 0.75 % 0.00 %

+0.05 (+-2.85%)

N/A
WELE:XETRA 0.61 % 0.00 %

N/A

N/A
AVMC American Century ETF Trus.. 0.59 % 0.00 %

-1.45 (-2.85%)

USD 0.15B
VVLU:AU Vanguard Global Value Equ.. 0.40 % 0.00 %

-0.42 (-2.85%)

USD 0.63B
EWSP:LSE iShares S&P 500 Equal Wei.. 0.23 % 0.00 %

N/A

N/A
RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

-2.56 (-2.85%)

N/A
SCIX 0.00 % 0.38 %

N/A

N/A
GHYB Goldman Sachs Access High.. 0.00 % 0.34 %

-0.09 (-2.85%)

USD 0.15B
GFA:LSE VanEck Global Fallen Ange.. 0.00 % 0.00 %

+0.17 (+-2.85%)

N/A
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

-0.03 (-2.85%)

N/A
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-12.50 (-2.85%)

N/A
EL4D:F 0.00 % 0.00 %

N/A

N/A
EL4E:F 0.00 % 0.00 %

N/A

N/A
QDVC:F 0.00 % 0.00 %

N/A

N/A
TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

-0.86 (-2.85%)

CAD 0.06B
CBLS Elevation Series Trust 0.00 % 0.00 %

-0.28 (-2.85%)

USD 0.04B
HYBB iShares BB Rated Corporat.. 0.00 % 0.00 %

-0.09 (-2.85%)

USD 0.39B
TRVL-U:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

-0.54 (-2.85%)

N/A
BEDZ AdvisorShares Hotel ETF 0.00 % 0.00 %

-1.09 (-2.85%)

USD 4.16M
TRYP 0.00 % 0.00 %

N/A

N/A
CRUZ Defiance Hotel Airline an.. 0.00 % 0.00 %

-1.00 (-2.85%)

USD 0.03B
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

-1.23 (-2.85%)

USD 7.16M

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.82% 17% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.82% 17% F 13% F
Trailing 12 Months  
Capital Gain 52.46% 60% D- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.46% 60% D- 93% A
Trailing 5 Years  
Capital Gain -44.30% 50% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.30% 50% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 18.29% 60% D- 79% B-
Dividend Return 18.29% 60% D- 77% C+
Total Return 0.00% 33% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 57.12% 60% D- 16% F
Risk Adjusted Return 32.02% 60% D- 46% F
Market Capitalization 35.46B 100% F 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector