Financhill
Sell
50

CCL Quote, Financials, Valuation and Earnings

Last price:
$23.51
Seasonality move :
0.38%
Day range:
$23.23 - $24.57
52-week range:
$13.78 - $28.72
Dividend yield:
0%
P/E ratio:
17.35x
P/S ratio:
1.28x
P/B ratio:
3.52x
Volume:
12.9M
Avg. volume:
20.4M
1-year change:
47.71%
Market cap:
$32.6B
Revenue:
$25B
EPS (TTM):
$1.39

Analysts' Opinion

  • Consensus Rating
    Carnival has received a consensus rating of Buy. The company's average rating is a Buy based on 17 Buy ratings, 6 Hold ratings, and 2 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $29.68, Carnival has an estimated upside of 23.03% from its current price of $23.50.
  • Price Target Downside
    According to analysts, the lowest downside price target is $14.00 representing 41.96% downside risk from its current price of $23.50.

Fair Value

  • According to the consensus of 25 analysts, Carnival has 23.03% upside to fair value with a price target of $29.68 per share.

CCL vs. S&P 500

  • Over the past 5 trading days, Carnival has underperformed the S&P 500 by -6.67% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Carnival 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 has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Carnival reported revenues of $5.9B.

Earnings Growth

  • Carnival has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Carnival reported earnings per share of $0.23.
Enterprise value:
58.9B
EV / Invested capital:
1.60x
Price / LTM sales:
1.28x
EV / EBIT:
16.05x
EV / Revenue:
2.35x
PEG ratio (5yr expected):
--
EV / Free cash flow:
45.39x
Price / Operating cash flow:
24.79x
Enterprise value / EBITDA:
9.46x
Gross Profit (TTM):
$9.4B
Return On Assets:
3.87%
Net Income Margin (TTM):
7.66%
Return On Equity:
25.06%
Return On Invested Capital:
5.17%
Operating Margin:
9.43%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-11-30 2023-11-30 2024-11-30 2023-11-30 2024-11-30
Income Statement
Revenue $12.2B $21.6B $25B $5.4B $5.9B
Gross Profit $412M $7.3B $9.4B $1.8B $2.1B
Operating Income -$4.4B $2B $3.6B $383M $560M
EBITDA -$2.2B $4.4B $6.2B $1B $1.4B
Diluted EPS -$5.19 -$0.12 $1.39 -$0.04 $0.23
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Balance Sheet
Current Assets $10.6B $10.1B $7.5B $5.3B $3.4B
Total Assets $53.6B $53.3B $51.7B $49.1B $49.1B
Current Liabilities $8.7B $10.4B $10.6B $11.5B $11.6B
Total Liabilities $33B $41.2B $44.6B $42.2B $39.8B
Total Equity $20.6B $12.1B $7.1B $6.9B $9.3B
Total Debt $27B $33.2B $34.5B $30.6B $27.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-11-30 2023-11-30 2024-11-30 2023-11-30 2024-11-30
Cash Flow Statement
Cash Flow Operations -$1.7B $4.3B $5.9B $922M $911M
Cash From Investing -$4.8B -$2.8B -$4.5B -$488M -$574M
Cash From Financing $3.6B -$5.1B -$2.6B -$860M -$631M
Free Cash Flow -$6.6B $997M $1.3B $247M $319M
CCL
Sector
Market Cap
$32.6B
$444.6M
Price % of 52-Week High
83.98%
72.29%
Dividend Yield
0%
0%
Shareholder Yield
--
3.72%
1-Year Price Total Return
63.19%
-13.45%
Beta (5-Year)
2.641
0.952
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $24.65
200-day SMA
Buy
Level $20.40
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $26.01
Relative Strength Index (RSI14)
Sell
Level 36.78
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -73.9755
50-day SMA
Sell
Level $25.57
MACD (12, 26)
Sell
Level -0.54
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1167)
Sell
CA Score (Annual)
Level (-1.4694)
Buy
Beneish M-Score (Annual)
Level (-2.82)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.6202)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Carnival is the largest global cruise company, with more than 90 ships in service at the end of fiscal 2024. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It's currently folding its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted 14 million guests in 2024.

Stock Forecast FAQ

In the current month, CCL has received 17 Buy ratings 6 Hold ratings, and 2 Sell ratings. The CCL average analyst price target in the past 3 months is $29.68.

  • Where Will Carnival Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Carnival share price will rise to $29.68 per share over the next 12 months.

  • What Do Analysts Say About Carnival?

    Analysts are divided on their view about Carnival 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 is a Sell and believe this share price will drop from its current level to $14.00.

  • What Is Carnival's Price Target?

    The price target for Carnival over the next 1-year time period is forecast to be $29.68 according to 25 Wall Street analysts, 17 of them rate the stock a Buy, 2 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is CCL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Carnival 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Carnival shares.

  • What Is The Carnival Share Price Today?

    Carnival was last trading at $23.51 per share. This represents the most recent stock quote for Carnival. Yesterday, Carnival closed at $23.50 per share.

  • How To Buy Carnival Stock Online?

    In order to purchase Carnival 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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