Financhill
Buy
68

CCL Quote, Financials, Valuation and Earnings

Last price:
$20.18
Seasonality move :
-0.16%
Day range:
$19.92 - $20.37
52-week range:
$13.78 - $28.72
Dividend yield:
0%
P/E ratio:
13.46x
P/S ratio:
1.07x
P/B ratio:
2.98x
Volume:
15.1M
Avg. volume:
26.4M
1-year change:
38.67%
Market cap:
$27.4B
Revenue:
$25B
EPS (TTM):
$1.50

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CCL
Carnival
$8B $1.32 7.29% 229.26% $27.65
H
Hyatt Hotels
$1.7B $0.69 2.23% -78.99% $142.96
NCLH
Norwegian Cruise Line Holdings
$3.1B $1.19 7.59% 45.67% $25.31
NKE
Nike
$10.7B $0.37 -15.37% -89.4% $73.86
RCL
Royal Caribbean Group
$5.2B $5.95 10.33% 29.24% $265.43
TNL
Travel+Leisure
$1B $1.73 2.64% -7.22% $60.42
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CCL
Carnival
$20.19 $27.65 $27.4B 13.46x $0.00 0% 1.07x
H
Hyatt Hotels
$127.11 $142.96 $12.1B 16.51x $0.15 0.47% 1.92x
NCLH
Norwegian Cruise Line Holdings
$17.70 $25.31 $7.9B 10.23x $0.00 0% 0.93x
NKE
Nike
$58.30 $73.86 $86.1B 19.37x $0.40 2.64% 1.83x
RCL
Royal Caribbean Group
$233.26 $265.43 $63.3B 19.31x $0.75 0.73% 3.82x
TNL
Travel+Leisure
$47.73 $60.42 $3.2B 7.97x $0.56 4.32% 0.86x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CCL
Carnival
74.63% 2.574 86.12% 0.12x
H
Hyatt Hotels
55.57% 1.573 36.09% 0.91x
NCLH
Norwegian Cruise Line Holdings
90.81% 1.642 166.44% 0.07x
NKE
Nike
39.01% 1.450 8.15% 1.33x
RCL
Royal Caribbean Group
70.9% 2.336 34.64% 0.08x
TNL
Travel+Leisure
119.07% 2.016 183.42% 2.32x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CCL
Carnival
$2B $542M 5.58% 25.32% 5.27% $318M
H
Hyatt Hotels
$332M $116M 10.73% 21.12% 6.87% $123M
NCLH
Norwegian Cruise Line Holdings
$823.6M $200.9M 5.86% 84.71% 8.29% -$846M
NKE
Nike
$4.7B $788M 19.52% 31.91% 6.99% $1.7B
RCL
Royal Caribbean Group
$1.9B $947M 11.89% 46.91% 24.66% $1.2B
TNL
Travel+Leisure
$877M $156M 8.79% -- 16.92% $100M

Carnival vs. Competitors

  • Which has Higher Returns CCL or H?

    Hyatt Hotels has a net margin of -1.34% compared to Carnival's net margin of 1.16%. Carnival's return on equity of 25.32% beat Hyatt Hotels's return on equity of 21.12%.

    Company Gross Margin Earnings Per Share Invested Capital
    CCL
    Carnival
    35.18% -$0.06 $36.2B
    H
    Hyatt Hotels
    19.33% $0.19 $8.1B
  • What do Analysts Say About CCL or H?

    Carnival has a consensus price target of $27.65, signalling upside risk potential of 36.94%. On the other hand Hyatt Hotels has an analysts' consensus of $142.96 which suggests that it could grow by 12.47%. Given that Carnival has higher upside potential than Hyatt Hotels, analysts believe Carnival is more attractive than Hyatt Hotels.

    Company Buy Ratings Hold Ratings Sell Ratings
    CCL
    Carnival
    17 7 1
    H
    Hyatt Hotels
    7 13 0
  • Is CCL or H More Risky?

    Carnival has a beta of 2.503, which suggesting that the stock is 150.252% more volatile than S&P 500. In comparison Hyatt Hotels has a beta of 1.364, suggesting its more volatile than the S&P 500 by 36.35%.

  • Which is a Better Dividend Stock CCL or H?

    Carnival has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Hyatt Hotels offers a yield of 0.47% to investors and pays a quarterly dividend of $0.15 per share. Carnival pays -- of its earnings as a dividend. Hyatt Hotels pays out 4.63% of its earnings as a dividend. Hyatt Hotels's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CCL or H?

    Carnival quarterly revenues are $5.8B, which are larger than Hyatt Hotels quarterly revenues of $1.7B. Carnival's net income of -$78M is lower than Hyatt Hotels's net income of $20M. Notably, Carnival's price-to-earnings ratio is 13.46x while Hyatt Hotels's PE ratio is 16.51x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carnival is 1.07x versus 1.92x for Hyatt Hotels. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CCL
    Carnival
    1.07x 13.46x $5.8B -$78M
    H
    Hyatt Hotels
    1.92x 16.51x $1.7B $20M
  • Which has Higher Returns CCL or NCLH?

    Norwegian Cruise Line Holdings has a net margin of -1.34% compared to Carnival's net margin of -1.89%. Carnival's return on equity of 25.32% beat Norwegian Cruise Line Holdings's return on equity of 84.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    CCL
    Carnival
    35.18% -$0.06 $36.2B
    NCLH
    Norwegian Cruise Line Holdings
    38.71% -$0.09 $15.4B
  • What do Analysts Say About CCL or NCLH?

    Carnival has a consensus price target of $27.65, signalling upside risk potential of 36.94%. On the other hand Norwegian Cruise Line Holdings has an analysts' consensus of $25.31 which suggests that it could grow by 43.02%. Given that Norwegian Cruise Line Holdings has higher upside potential than Carnival, analysts believe Norwegian Cruise Line Holdings is more attractive than Carnival.

    Company Buy Ratings Hold Ratings Sell Ratings
    CCL
    Carnival
    17 7 1
    NCLH
    Norwegian Cruise Line Holdings
    14 7 0
  • Is CCL or NCLH More Risky?

    Carnival has a beta of 2.503, which suggesting that the stock is 150.252% more volatile than S&P 500. In comparison Norwegian Cruise Line Holdings has a beta of 2.091, suggesting its more volatile than the S&P 500 by 109.139%.

  • Which is a Better Dividend Stock CCL or NCLH?

    Carnival has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Norwegian Cruise Line Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Carnival pays -- of its earnings as a dividend. Norwegian Cruise Line Holdings pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CCL or NCLH?

    Carnival quarterly revenues are $5.8B, which are larger than Norwegian Cruise Line Holdings quarterly revenues of $2.1B. Carnival's net income of -$78M is lower than Norwegian Cruise Line Holdings's net income of -$40.3M. Notably, Carnival's price-to-earnings ratio is 13.46x while Norwegian Cruise Line Holdings's PE ratio is 10.23x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carnival is 1.07x versus 0.93x for Norwegian Cruise Line Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CCL
    Carnival
    1.07x 13.46x $5.8B -$78M
    NCLH
    Norwegian Cruise Line Holdings
    0.93x 10.23x $2.1B -$40.3M
  • Which has Higher Returns CCL or NKE?

    Nike has a net margin of -1.34% compared to Carnival's net margin of 7.05%. Carnival's return on equity of 25.32% beat Nike's return on equity of 31.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    CCL
    Carnival
    35.18% -$0.06 $36.2B
    NKE
    Nike
    41.49% $0.54 $23B
  • What do Analysts Say About CCL or NKE?

    Carnival has a consensus price target of $27.65, signalling upside risk potential of 36.94%. On the other hand Nike has an analysts' consensus of $73.86 which suggests that it could grow by 26.69%. Given that Carnival has higher upside potential than Nike, analysts believe Carnival is more attractive than Nike.

    Company Buy Ratings Hold Ratings Sell Ratings
    CCL
    Carnival
    17 7 1
    NKE
    Nike
    13 20 1
  • Is CCL or NKE More Risky?

    Carnival has a beta of 2.503, which suggesting that the stock is 150.252% more volatile than S&P 500. In comparison Nike has a beta of 1.229, suggesting its more volatile than the S&P 500 by 22.917%.

  • Which is a Better Dividend Stock CCL or NKE?

    Carnival has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Nike offers a yield of 2.64% to investors and pays a quarterly dividend of $0.40 per share. Carnival pays -- of its earnings as a dividend. Nike pays out 38.05% of its earnings as a dividend. Nike's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CCL or NKE?

    Carnival quarterly revenues are $5.8B, which are smaller than Nike quarterly revenues of $11.3B. Carnival's net income of -$78M is lower than Nike's net income of $794M. Notably, Carnival's price-to-earnings ratio is 13.46x while Nike's PE ratio is 19.37x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carnival is 1.07x versus 1.83x for Nike. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CCL
    Carnival
    1.07x 13.46x $5.8B -$78M
    NKE
    Nike
    1.83x 19.37x $11.3B $794M
  • Which has Higher Returns CCL or RCL?

    Royal Caribbean Group has a net margin of -1.34% compared to Carnival's net margin of 18.26%. Carnival's return on equity of 25.32% beat Royal Caribbean Group's return on equity of 46.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    CCL
    Carnival
    35.18% -$0.06 $36.2B
    RCL
    Royal Caribbean Group
    48.04% $2.70 $27.5B
  • What do Analysts Say About CCL or RCL?

    Carnival has a consensus price target of $27.65, signalling upside risk potential of 36.94%. On the other hand Royal Caribbean Group has an analysts' consensus of $265.43 which suggests that it could grow by 13.79%. Given that Carnival has higher upside potential than Royal Caribbean Group, analysts believe Carnival is more attractive than Royal Caribbean Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CCL
    Carnival
    17 7 1
    RCL
    Royal Caribbean Group
    16 6 0
  • Is CCL or RCL More Risky?

    Carnival has a beta of 2.503, which suggesting that the stock is 150.252% more volatile than S&P 500. In comparison Royal Caribbean Group has a beta of 2.119, suggesting its more volatile than the S&P 500 by 111.91%.

  • Which is a Better Dividend Stock CCL or RCL?

    Carnival has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Royal Caribbean Group offers a yield of 0.73% to investors and pays a quarterly dividend of $0.75 per share. Carnival pays -- of its earnings as a dividend. Royal Caribbean Group pays out 3.72% of its earnings as a dividend. Royal Caribbean Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CCL or RCL?

    Carnival quarterly revenues are $5.8B, which are larger than Royal Caribbean Group quarterly revenues of $4B. Carnival's net income of -$78M is lower than Royal Caribbean Group's net income of $730M. Notably, Carnival's price-to-earnings ratio is 13.46x while Royal Caribbean Group's PE ratio is 19.31x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carnival is 1.07x versus 3.82x for Royal Caribbean Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CCL
    Carnival
    1.07x 13.46x $5.8B -$78M
    RCL
    Royal Caribbean Group
    3.82x 19.31x $4B $730M
  • Which has Higher Returns CCL or TNL?

    Travel+Leisure has a net margin of -1.34% compared to Carnival's net margin of 7.82%. Carnival's return on equity of 25.32% beat Travel+Leisure's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CCL
    Carnival
    35.18% -$0.06 $36.2B
    TNL
    Travel+Leisure
    93.9% $1.07 $4.7B
  • What do Analysts Say About CCL or TNL?

    Carnival has a consensus price target of $27.65, signalling upside risk potential of 36.94%. On the other hand Travel+Leisure has an analysts' consensus of $60.42 which suggests that it could grow by 26.58%. Given that Carnival has higher upside potential than Travel+Leisure, analysts believe Carnival is more attractive than Travel+Leisure.

    Company Buy Ratings Hold Ratings Sell Ratings
    CCL
    Carnival
    17 7 1
    TNL
    Travel+Leisure
    6 2 0
  • Is CCL or TNL More Risky?

    Carnival has a beta of 2.503, which suggesting that the stock is 150.252% more volatile than S&P 500. In comparison Travel+Leisure has a beta of 1.416, suggesting its more volatile than the S&P 500 by 41.552%.

  • Which is a Better Dividend Stock CCL or TNL?

    Carnival has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Travel+Leisure offers a yield of 4.32% to investors and pays a quarterly dividend of $0.56 per share. Carnival pays -- of its earnings as a dividend. Travel+Leisure pays out 34.55% of its earnings as a dividend. Travel+Leisure's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CCL or TNL?

    Carnival quarterly revenues are $5.8B, which are larger than Travel+Leisure quarterly revenues of $934M. Carnival's net income of -$78M is lower than Travel+Leisure's net income of $73M. Notably, Carnival's price-to-earnings ratio is 13.46x while Travel+Leisure's PE ratio is 7.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carnival is 1.07x versus 0.86x for Travel+Leisure. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CCL
    Carnival
    1.07x 13.46x $5.8B -$78M
    TNL
    Travel+Leisure
    0.86x 7.97x $934M $73M

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