2.08%
14.33%
29.50%
71.01%
71.83%
43.82%
-34.55%
AI Spotlight on CCL
Company Description
Carnival Corporation & plc operates as a leisure travel company.Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names.The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches.
It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites.The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally.It operates 87 ships with 223,000 lower berths.
Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
Market Data
| Last Price | 28.49 |
| Change Percentage | 2.08% |
| Open | 28.16 |
| Previous Close | 27.91 |
| Market Cap ( Millions) | 35682 |
| Volume | 18108801 |
| Year High | 28.5 |
| Year Low | 13.78 |
| M A 50 | 25.41 |
| M A 200 | 19.35 |
Financial Ratios
| FCF Yield | 3.64% |
| Dividend Yield | 0.00% |
| ROE | 24.45% |
| Debt / Equity | 312.11% |
| Net Debt / EBIDTA | 445.94% |
| Price To Book | 4.0 |
| Price Earnings Ratio | 19.33 |
| Price To FCF | 27.49 |
| Price To sales | 1.43 |
| EV / EBITDA | 10.21 |
News
- Jan -29 - Carnival stock could surge 35% after Royal Caribbean earnings
- Jan -24 - Grab These 4 Discretionary Stocks as Trump Calls for More Rate Cuts
- Jan -24 - Looking for Earnings Beat? Buy These 4 Top-Ranked Stocks
- Jan -23 - Carnival: Double Digit Capital Appreciation Potential - Robust Cruising Trends Ahead
- Jan -23 - Carnival Corporation: A Good Buy At Current Levels
- Jan -22 - Carnival Corp's Private Island Strategy Poised For Significant Expansion, Says Analyst
- Jan -22 - Carnival's Transformation: AI-Driven Yields And A Balance Sheet Reset
- Jan -22 - Carnival Corporation: Riding The Wave Of Surging Cruise Demand
- Jan -21 - Carnival: Continued FCF Generation Will Support Future Upside
- Jan -20 - Goldman Sachs recommends investing in these two sectors as the global population ages
- Jan -18 - Cunard's new ship Queen Anne makes North American debut in New York
- Jan -17 - The Zacks Analyst Blog Carnival Corporation, The Walt Disney, Dolby Laboratories, Royal Caribbean Cruises and Ralph Lauren
- Jan -16 - 5 Discretionary Stocks to Buy as Inflation Shows Signs of Slowing
- Jan -16 - Carnival Jumps 36% in 6 Months: Should You Buy the Rise or Wait?
- Jan -16 - How Carnival (CCL) Stock Stands Out in a Strong Industry
- Jan -15 - GWM, GO WITH MORE in the New Year——GWM Celebrates White New Year With its Ice&Snow Carnival
- Jan -15 - ValuEngine's Top 10 Stocks For 2025
- Jan -15 - Carnival: 4 Reasons to Set Sail in This Stock in 2025
- Jan -11 - Carnival Just Beat the Market for the Second Year in a Row. Can It Do It Again in 2025?
- Jan -09 - Can Carnival Continue Posting Record Numbers in 2025?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> North America and Australia
Expected Growth : 5.5 %
What the company do ?
North America and Australia are two of the three main operating segments of Carnival Corporation & plc, offering cruise vacations to various destinations.
Why we expect these perspectives ?
Carnival Corporation & plc's 5.5% growth in North America and Australia is driven by increasing demand for luxury and premium cruise experiences, particularly among baby boomers and Gen Xers. Strong brand recognition, strategic partnerships, and investments in digital marketing also contribute to growth. Additionally, the rise of short and weekend cruises, as well as the introduction of new, innovative ships, further boost demand in these regions.
Segment n°2 -> Europe
Expected Growth : 5.2 %
What the company do ?
Europe from Carnival Corporation & plc refers to the company's cruise operations in the European region, offering itineraries to destinations such as the Mediterranean, British Isles, and Northern Europe.
Why we expect these perspectives ?
Strong demand for Mediterranean and Northern European itineraries, driven by increased consumer spending and a growing middle class, contributed to Carnival Corporation & plc's 5.2% growth in Europe. Additionally, the company's strategic investments in new ships and onboard amenities, as well as its efforts to enhance the overall customer experience, have also supported this growth.
Segment n°3 -> Tour and Other
Expected Growth : 4.8 %
What the company do ?
Tour and Other from Carnival Corporation & plc refers to the revenue generated from ticketing and onboard activities, as well as other sources such as ship management and charters.
Why we expect these perspectives ?
The 4.8% growth in Tour and Other segment of Carnival Corporation & plc is driven by increasing demand for cruise travel, expansion into new markets, and strategic partnerships. Additionally, the company's efforts to enhance customer experience through digitalization and onboard amenities, as well as its focus on sustainability and environmental initiatives, contribute to the segment's growth.
Segment n°4 -> Cruise Support
Expected Growth : 4.5 %
What the company do ?
Cruise Support from Carnival Corporation & plc provides operational and technical assistance to its cruise line brands, ensuring safe and efficient vessel operations.
Why we expect these perspectives ?
Cruise Support from Carnival Corporation & plc's 4.5% growth driven by increasing demand for experiential travel, rising middle-class disposable income, and growing popularity of cruise vacations among baby boomers and Gen X. Additionally, Carnival's strategic investments in digitalization, ship refurbishments, and itinerary diversification are enhancing the customer experience, driving bookings and revenue growth.
Carnival Corporation & Plc Products
| Product Range | What is it ? |
|---|---|
| Carnival Cruise Line | Carnival Cruise Line is a global cruise line that operates a fleet of over 25 ships, offering a range of itineraries to the Caribbean, Bahamas, Mexico, Alaska, and Europe. |
| Princess Cruises | Princess Cruises is a premium cruise line that operates a fleet of 19 ships, offering luxurious amenities and itineraries to destinations around the world. |
| Holland America Line | Holland America Line is a premium cruise line that operates a fleet of 14 ships, offering mid-size ship experiences to destinations in the Caribbean, Alaska, Europe, and beyond. |
| Seabourn Cruise Line | Seabourn Cruise Line is an ultra-luxury cruise line that operates a fleet of 5 intimate ships, offering all-inclusive, boutique-hotel style experiences to destinations around the world. |
| P&O Cruises (Australia) | P&O Cruises (Australia) is a leading cruise line in Australia, operating a fleet of 3 ships, offering short and long cruises to destinations in Australia, New Zealand, and the South Pacific. |
| Costa Cruises | Costa Cruises is a European-based cruise line that operates a fleet of 12 ships, offering Mediterranean-inspired cruises to destinations in Europe, the Caribbean, and South America. |
| AIDA Cruises | AIDA Cruises is a German-based cruise line that operates a fleet of 13 ships, offering a unique, laid-back cruise experience to destinations in Europe, the Caribbean, and South America. |
| P&O Cruises (UK) | P&O Cruises (UK) is a leading cruise line in the UK, operating a fleet of 7 ships, offering a range of itineraries to destinations in Europe, the Caribbean, and beyond. |
Carnival Corporation & plc's Porter Forces
Threat Of Substitutes
Carnival Corporation & plc faces moderate threat from substitutes, as customers have limited alternatives for cruise vacations. However, the rise of land-based vacations and staycations could pose a threat.
Bargaining Power Of Customers
Carnival Corporation & plc has a high bargaining power of customers, as customers have many options for cruise vacations and can easily switch to competitors.
Bargaining Power Of Suppliers
Carnival Corporation & plc has a low bargaining power of suppliers, as the company has a strong negotiating position due to its large scale of operations.
Threat Of New Entrants
Carnival Corporation & plc faces a low threat of new entrants, as the cruise industry has high barriers to entry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
Carnival Corporation & plc operates in a highly competitive industry, with intense rivalry among existing players, including Royal Caribbean Cruises Ltd. and Norwegian Cruise Line Holdings Ltd.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 82.25% |
| Debt Cost | 5.36% |
| Equity Weight | 17.75% |
| Equity Cost | 16.65% |
| WACC | 7.36% |
| Leverage | 463.40% |
Carnival Corporation & plc : Quality Control
Carnival Corporation & plc passed 0 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| TNL | Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and … |
| TRIP | TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the … |
| AAP | Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company … |
| NCLH | Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania … |
| EXPE | Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Travel + Leisure
A-Score
1-Year Total Return ->
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Expedia
A-Score
1-Year Total Return ->
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Advance Auto Parts
A-Score
1-Year Total Return ->
4
Carnival
A-Score
1-Year Total Return ->
5
Tripadvisor
A-Score
1-Year Total Return ->
6
