Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Buy
84
CCL Quote, Financials, Valuation and Earnings
Last price:
$32.30
Seasonality move
:
0.81%
Day range:
$30.41 - $31.79
52-week range:
$15.07 - $32.89
Dividend yield:
0%
P/E ratio:
15.75x
P/S ratio:
1.63x
P/B ratio:
3.36x
Volume:
21.2M
Avg. volume:
21.4M
1-year change:
29.16%
Market cap:
$41.3B
Revenue:
$26.6B
EPS (TTM):
$2.00
Analysts' Opinion
-
Consensus RatingCarnival Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 17 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $36.83, Carnival Corp. has an estimated upside of 16.96% from its current price of $31.49.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $26.00 representing 100% downside risk from its current price of $31.49.
Fair Value
-
According to the consensus of 25 analysts, Carnival Corp. has 16.96% upside to fair value with a price target of $36.83 per share.
CCL vs. S&P 500
-
Over the past 5 trading days, Carnival Corp. has overperformed the S&P 500 by 1.73% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Carnival Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Carnival Corp. has grown year-over-year revenues for 18 quarters straight. In the most recent quarter Carnival Corp. reported revenues of $6.3B.
Earnings Growth
-
Carnival Corp. has grown year-over-year earnings for 19 quarters straight. In the most recent quarter Carnival Corp. reported earnings per share of $0.31.
Enterprise value:
67.4B
EV / Invested capital:
1.67x
Price / LTM sales:
1.63x
EV / EBIT:
15.03x
EV / Revenue:
2.53x
PEG ratio (5yr expected):
0.36x
EV / Free cash flow:
23.12x
Price / Operating cash flow:
14.71x
Enterprise value / EBITDA:
9.27x
Gross Profit (TTM):
$7.9B
Return On Assets:
5.49%
Net Income Margin (TTM):
10.37%
Return On Equity:
26.22%
Return On Invested Capital:
7.1%
Operating Margin:
11.6%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-11-30 | 2024-11-30 | 2025-11-30 | 2024-11-30 | 2025-11-30 | |
| Income Statement | ||||||
| Revenue | $21.6B | $25B | $26.6B | $5.9B | $6.3B | |
| Gross Profit | $4.9B | $6.8B | $7.9B | $1.4B | $1.7B | |
| Operating Income | $2B | $3.6B | $4.5B | $560M | $734M | |
| EBITDA | $4.4B | $6.1B | $7.3B | $1.2B | $1.5B | |
| Diluted EPS | -$0.12 | $1.39 | $2.00 | $0.23 | $0.31 | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $10.1B | $7.5B | $5B | $3B | $4.2B | |
| Total Assets | $53.3B | $51.7B | $49.1B | $49.1B | $51.7B | |
| Current Liabilities | $10.4B | $10.6B | $11.5B | $11.6B | $13.1B | |
| Total Liabilities | $41.2B | $44.6B | $42.2B | $39.8B | $39.4B | |
| Total Equity | $12.1B | $7.1B | $6.9B | $9.3B | $12.3B | |
| Total Debt | $31.7B | $35.5B | $31.7B | $28.7B | $27.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2024-08-31 | 2025-08-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.2B | $5.9B | $5.6B | $1.2B | $1.4B | |
| Cash From Investing | -$3.6B | -$4.4B | -$2.4B | -$577M | -$624M | |
| Cash From Financing | -$3.9B | -$2.8B | -$3B | -$770M | -$1.1B | |
| Free Cash Flow | -$547M | $1.2B | $2.9B | $627M | $736M | |
CCL
Sector
Market Cap
$41.3B
$322.8M
Price % of 52-Week High
95.74%
74.09%
Dividend Yield
0%
0%
Shareholder Yield
1.35%
1.97%
1-Year Price Total Return
29.16%
-4.71%
Beta (5-Year)
2.513
0.532
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$31.01
200-day SMA
Buy
Level
$26.36
Bollinger Bands (100)
Buy
Level
26.85 - 31.11
Chaikin Money Flow
Buy
Level
1B
20-day SMA
Buy
Level
$29.19
Relative Strength Index (RSI14)
Buy
Level
66.46
ADX Line
Buy
Level
38.34
Williams %R
Neutral
Level
-28.1407
50-day SMA
Buy
Level
$27.74
MACD (12, 26)
Buy
Level
1.16
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
1.1B
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.2408)
Sell
CA Score
(Annual)
Level (-1.1709)
Buy
Beneish M-Score
(Annual)
Level (-2.8461)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.6919)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Carnival Corp. engages in the operation of cruise ships. It operates through the following business segments: North America and Australia (NAA) Cruise, Europe and Asia (EA) Cruise Operations, Cruise Support, and Tour and Others. The North America and Australia (NAA) Cruise segment includes the Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. The Europe and Asia (EA) Cruise Operations segment consists of AIDA, Costa, Cunard, and P&O Cruises (UK). The Cruise Support segment represents port destinations and private islands for the benefit of its cruise brands. The Tour and Other segment operates hotel and transportation operations of Holland America Princess Alaska Tours. The company was founded in 1972 and is headquartered in Miami, FL.
Stock Forecast FAQ
In the current month, CCL has received 17 Buy ratings 8 Hold ratings, and 0 Sell ratings. The CCL average analyst price target in the past 3 months is $36.83.
-
Where Will Carnival Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Carnival Corp. share price will rise to $36.83 per share over the next 12 months.
-
What Do Analysts Say About Carnival Corp.?
Analysts are divided on their view about Carnival Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Carnival Corp. is a Sell and believe this share price will drop from its current level to $26.00.
-
What Is Carnival Corp.'s Price Target?
The price target for Carnival Corp. over the next 1-year time period is forecast to be $36.83 according to 25 Wall Street analysts, 17 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is CCL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Carnival Corp. is a Buy. 17 of 25 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CCL?
You can purchase shares of Carnival Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Carnival Corp. shares.
-
What Is The Carnival Corp. Share Price Today?
Carnival Corp. was last trading at $32.30 per share. This represents the most recent stock quote for Carnival Corp.. Yesterday, Carnival Corp. closed at $31.49 per share.
-
How To Buy Carnival Corp. Stock Online?
In order to purchase Carnival Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CCL
Sector
P/E ratio
15.75x
17.31x
PEG ratio
0.36x
0.11x
P/B ratio
3.36x
1.34x
Price / LTM sales
1.63x
0.58x
Growth Metrics
CCL
Sector
Revenue growth
6.6%
3.41%
Earnings growth
34.26%
--
Revenue (5-year growth)
36.61%
3.16%
Earnings forecast
$0.25
$0.26
Profitability
CCL
Sector
Profitability FY 2025
$7.9B
$297.4M
Return on invested capital
7.1%
3.41%
Return on assets
5.49%
2.25%
Return on equity
26.22%
5.88%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
20
Balance Sheet
CCL
Sector
Total cash
$1.9B
$129.8M
Short term investments
--
$41M
Total assets
$51.7B
$1.1B
Long term debt
$27.8B
$34.8M
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