Financhill
Buy
60

CCL Quote, Financials, Valuation and Earnings

Last price:
$25.74
Seasonality move :
1.44%
Day range:
$25.42 - $26.05
52-week range:
$13.78 - $27.17
Dividend yield:
0%
P/E ratio:
18.55x
P/S ratio:
1.37x
P/B ratio:
3.65x
Volume:
10.2M
Avg. volume:
20.7M
1-year change:
36.24%
Market cap:
$33.7B
Revenue:
$25B
EPS (TTM):
$1.39

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
$5.9B $0.07 6.31% -94.12% $29.15
HLT
Hilton Worldwide Holdings
$2.9B $1.84 5.97% 194.4% $240.34
NCLH
Norwegian Cruise Line Holdings
$2.8B $0.94 5.84% 32.45% $30.60
NKE
Nike
$12.1B $0.63 -11.2% -61.3% $86.48
RCL
Royal Caribbean Group
$4.9B $5.03 13.16% 40.23% $247.66
TNL
Travel+Leisure
$1B $1.49 2.49% -4.86% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CCL
Carnival
$25.79 $29.15 $33.7B 18.55x $0.00 0% 1.37x
HLT
Hilton Worldwide Holdings
$253.26 $240.34 $61.7B 54.35x $0.15 0.24% 5.84x
NCLH
Norwegian Cruise Line Holdings
$26.42 $30.60 $11.6B 24.24x $0.00 0% 1.33x
NKE
Nike
$76.79 $86.48 $114.3B 23.70x $0.40 1.97% 2.37x
RCL
Royal Caribbean Group
$240.30 $247.66 $64.6B 24.70x $0.40 0.17% 4.14x
TNL
Travel+Leisure
$51.16 -- $3.5B 8.69x $0.50 3.91% 0.96x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CCL
Carnival
74.81% 1.522 82.6% 0.15x
HLT
Hilton Worldwide Holdings
145.87% 1.363 19.56% 0.71x
NCLH
Norwegian Cruise Line Holdings
92.19% 1.006 148.64% 0.09x
NKE
Nike
39.13% 0.545 7.69% 1.34x
RCL
Royal Caribbean Group
74.74% 0.764 43.54% 0.09x
TNL
Travel+Leisure
118.36% 1.976 176.37% 2.30x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CCL
Carnival
$2.1B $560M 5.17% 25.06% 11.67% $720M
HLT
Hilton Worldwide Holdings
$789M $625M 16.47% -- 22.01% $617M
NCLH
Norwegian Cruise Line Holdings
$1.3B $691.2M 3.84% 93.73% 23.41% -$195.5M
NKE
Nike
$5.4B $1.4B 21.13% 34.51% 11.2% $2.4B
RCL
Royal Caribbean Group
$2.5B $1.6B 9.85% 46.09% 35.16% $563M
TNL
Travel+Leisure
$931M $205M 8.9% -- 19.44% $125M

Carnival vs. Competitors

  • Which has Higher Returns CCL or HLT?

    Hilton Worldwide Holdings has a net margin of 5.1% compared to Carnival's net margin of 12%. Carnival's return on equity of 25.06% beat Hilton Worldwide Holdings's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CCL
    Carnival
    35.45% $0.23 $36.7B
    HLT
    Hilton Worldwide Holdings
    27.52% $1.38 $7.6B
  • What do Analysts Say About CCL or HLT?

    Carnival has a consensus price target of $29.15, signalling upside risk potential of 13.04%. On the other hand Hilton Worldwide Holdings has an analysts' consensus of $240.34 which suggests that it could fall by -5.1%. Given that Carnival has higher upside potential than Hilton Worldwide Holdings, analysts believe Carnival is more attractive than Hilton Worldwide Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    CCL
    Carnival
    17 5 2
    HLT
    Hilton Worldwide Holdings
    7 15 0
  • Is CCL or HLT More Risky?

    Carnival has a beta of 2.668, which suggesting that the stock is 166.814% more volatile than S&P 500. In comparison Hilton Worldwide Holdings has a beta of 1.298, suggesting its more volatile than the S&P 500 by 29.821%.

  • Which is a Better Dividend Stock CCL or HLT?

    Carnival has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Hilton Worldwide Holdings offers a yield of 0.24% to investors and pays a quarterly dividend of $0.15 per share. Carnival pays -- of its earnings as a dividend. Hilton Worldwide Holdings pays out 13.85% of its earnings as a dividend. Hilton Worldwide Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CCL or HLT?

    Carnival quarterly revenues are $5.9B, which are larger than Hilton Worldwide Holdings quarterly revenues of $2.9B. Carnival's net income of $303M is lower than Hilton Worldwide Holdings's net income of $344M. Notably, Carnival's price-to-earnings ratio is 18.55x while Hilton Worldwide Holdings's PE ratio is 54.35x. 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 1.37x versus 5.84x for Hilton Worldwide Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CCL
    Carnival
    1.37x 18.55x $5.9B $303M
    HLT
    Hilton Worldwide Holdings
    5.84x 54.35x $2.9B $344M
  • Which has Higher Returns CCL or NCLH?

    Norwegian Cruise Line Holdings has a net margin of 5.1% compared to Carnival's net margin of 16.92%. Carnival's return on equity of 25.06% beat Norwegian Cruise Line Holdings's return on equity of 93.73%.

    Company Gross Margin Earnings Per Share Invested Capital
    CCL
    Carnival
    35.45% $0.23 $36.7B
    NCLH
    Norwegian Cruise Line Holdings
    45.17% $0.95 $14.5B
  • What do Analysts Say About CCL or NCLH?

    Carnival has a consensus price target of $29.15, signalling upside risk potential of 13.04%. On the other hand Norwegian Cruise Line Holdings has an analysts' consensus of $30.60 which suggests that it could grow by 15.83%. 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 5 2
    NCLH
    Norwegian Cruise Line Holdings
    11 7 1
  • Is CCL or NCLH More Risky?

    Carnival has a beta of 2.668, which suggesting that the stock is 166.814% more volatile than S&P 500. In comparison Norwegian Cruise Line Holdings has a beta of 2.655, suggesting its more volatile than the S&P 500 by 165.512%.

  • 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 $5.9B, which are larger than Norwegian Cruise Line Holdings quarterly revenues of $2.8B. Carnival's net income of $303M is lower than Norwegian Cruise Line Holdings's net income of $474.9M. Notably, Carnival's price-to-earnings ratio is 18.55x while Norwegian Cruise Line Holdings's PE ratio is 24.24x. 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 1.37x versus 1.33x 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
    1.37x 18.55x $5.9B $303M
    NCLH
    Norwegian Cruise Line Holdings
    1.33x 24.24x $2.8B $474.9M
  • Which has Higher Returns CCL or NKE?

    Nike has a net margin of 5.1% compared to Carnival's net margin of 9.41%. Carnival's return on equity of 25.06% beat Nike's return on equity of 34.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    CCL
    Carnival
    35.45% $0.23 $36.7B
    NKE
    Nike
    43.62% $0.78 $23.1B
  • What do Analysts Say About CCL or NKE?

    Carnival has a consensus price target of $29.15, signalling upside risk potential of 13.04%. On the other hand Nike has an analysts' consensus of $86.48 which suggests that it could grow by 12.62%. 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 5 2
    NKE
    Nike
    15 17 1
  • Is CCL or NKE More Risky?

    Carnival has a beta of 2.668, which suggesting that the stock is 166.814% more volatile than S&P 500. In comparison Nike has a beta of 1.023, suggesting its more volatile than the S&P 500 by 2.318%.

  • 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 1.97% 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 $5.9B, which are smaller than Nike quarterly revenues of $12.4B. Carnival's net income of $303M is lower than Nike's net income of $1.2B. Notably, Carnival's price-to-earnings ratio is 18.55x while Nike's PE ratio is 23.70x. 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 1.37x versus 2.37x 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
    1.37x 18.55x $5.9B $303M
    NKE
    Nike
    2.37x 23.70x $12.4B $1.2B
  • Which has Higher Returns CCL or RCL?

    Royal Caribbean Group has a net margin of 5.1% compared to Carnival's net margin of 22.74%. Carnival's return on equity of 25.06% beat Royal Caribbean Group's return on equity of 46.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    CCL
    Carnival
    35.45% $0.23 $36.7B
    RCL
    Royal Caribbean Group
    51.06% $4.21 $28.1B
  • What do Analysts Say About CCL or RCL?

    Carnival has a consensus price target of $29.15, signalling upside risk potential of 13.04%. On the other hand Royal Caribbean Group has an analysts' consensus of $247.66 which suggests that it could grow by 3.06%. 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 5 2
    RCL
    Royal Caribbean Group
    14 5 0
  • Is CCL or RCL More Risky?

    Carnival has a beta of 2.668, which suggesting that the stock is 166.814% more volatile than S&P 500. In comparison Royal Caribbean Group has a beta of 2.599, suggesting its more volatile than the S&P 500 by 159.928%.

  • 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 0.17% to investors and pays a quarterly dividend of $0.40 per share. Carnival pays -- of its earnings as a dividend. Royal Caribbean Group pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CCL or RCL?

    Carnival quarterly revenues are $5.9B, which are larger than Royal Caribbean Group quarterly revenues of $4.9B. Carnival's net income of $303M is lower than Royal Caribbean Group's net income of $1.1B. Notably, Carnival's price-to-earnings ratio is 18.55x while Royal Caribbean Group's PE ratio is 24.70x. 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 1.37x versus 4.14x 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
    1.37x 18.55x $5.9B $303M
    RCL
    Royal Caribbean Group
    4.14x 24.70x $4.9B $1.1B
  • Which has Higher Returns CCL or TNL?

    Travel+Leisure has a net margin of 5.1% compared to Carnival's net margin of 9.77%. Carnival's return on equity of 25.06% beat Travel+Leisure's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CCL
    Carnival
    35.45% $0.23 $36.7B
    TNL
    Travel+Leisure
    93.76% $1.39 $4.7B
  • What do Analysts Say About CCL or TNL?

    Carnival has a consensus price target of $29.15, signalling upside risk potential of 13.04%. On the other hand Travel+Leisure has an analysts' consensus of -- which suggests that it could grow by 11.9%. 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 5 2
    TNL
    Travel+Leisure
    0 0 0
  • Is CCL or TNL More Risky?

    Carnival has a beta of 2.668, which suggesting that the stock is 166.814% more volatile than S&P 500. In comparison Travel+Leisure has a beta of 1.640, suggesting its more volatile than the S&P 500 by 64.045%.

  • 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 3.91% to investors and pays a quarterly dividend of $0.50 per share. Carnival pays -- of its earnings as a dividend. Travel+Leisure pays out 34.34% 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 $5.9B, which are larger than Travel+Leisure quarterly revenues of $993M. Carnival's net income of $303M is higher than Travel+Leisure's net income of $97M. Notably, Carnival's price-to-earnings ratio is 18.55x while Travel+Leisure's PE ratio is 8.69x. 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 1.37x versus 0.96x 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
    1.37x 18.55x $5.9B $303M
    TNL
    Travel+Leisure
    0.96x 8.69x $993M $97M

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