Values as of: 2025-05-04
COMMON STOCK | Travel Services |
Last Closing
USD 19.57Change
0.00 (0.00)%Market Cap
USD 25.34BVolume
0.03BAnalyst Target
USD 15.65Verdict
Verdict
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.
Company Website : https://www.carnivalcorp.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings.. |
N/A |
USD 7.21B |
| GBTG | Global Business Travel Group I.. |
N/A |
USD 3.22B |
| TNL | Travel + Leisure Co |
N/A |
USD 2.77B |
| DESP | Despegar.com Corp |
N/A |
USD 1.59B |
| RCL | Royal Caribbean Cruises Ltd |
N/A |
N/A |
| VIK | Viking Holdings Ltd |
N/A |
N/A |
| 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 | -21.47% | 43% | F | 11% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -21.47% | 43% | F | 10% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 35.53% | 67% | D+ | 93% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 35.53% | 67% | D+ | 93% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 49.50% | 25% | F | 55% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 49.50% | 25% | F | 44% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 15.56% | 67% | D+ | 79% | B- | ||
| Dividend Return | 15.56% | 67% | D+ | 77% | C+ | ||
| Total Return | N/A | 33% | F | 1% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 52.65% | 50% | F | 15% | F | ||
| Risk Adjusted Return | 29.56% | 50% | F | 46% | F | ||
| Market Capitalization | 25.34B | 100% | F | 92% | A | ||
| 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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
