CCL - Carnival Corp Stock Analysis
Carnival Corp (CCL) is a publicly traded company listed on the NYSE. It operates in the Travel Services industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 33.60B, generates annual revenue of 26.23B, and reports net income of 2.64B. As of the latest data, the stock is trading at 25.82 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.06), indicating current market sentiment. Institutional ownership is reported at 66.67%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -0.65%, trading within a 52-week range of 15.07 - 32.80.
CCL - Carnival Corp
25.82
Analyst Consensus
Buy 4.06
CCL – Analyst Rating Summary
- Strong Buy: 9
- Buy: 16
- Hold: 7
- Sell: 0
- Strong Sell: 0
- Total Analysts: 32
| Index: | S&P 500 | P/E: | 13.44 | EPS (ttm): | 1.92 | Insider Own: | 18.53% | Shs Outstand: | 1.17B | Perf Week: | 1.53% |
| Market Cap: | 33.60B | Forward P/E: | 10.60 | EPS next Y: | 2.44 | Insider Trans: | -0.01% | Shs Float: | 1.07B | Perf Month: | -1.11% |
| Income(ttm): | 2.64B | PEG: | 0.53 | EPS next Q: | 0.25 | Inst Own: | 66.67% | Short Float: | 5.09% | Perf Quarter: | -18.21% |
| Revenue(ttm): | 26.23B | P/S: | 1.28 | EPS this Y: | 51.23% | Inst Trans: | 2.56% | Short Ratio: | 2.44 | Perf Half Y: | 7.49% |
| Book/sh: | 9.09 | P/B: | 2.84 | EPS next Y: | 13.48% | ROA: | 5.25% | Short Interest: | 54.48M | Perf Year: | -0.65% |
| Cash/sh: | 1.35 | P/C: | 19.06 | EPS next 5Y: | 25.19% | ROE: | 25.74% | 52W Range: | 15.07 - 32.80 | Perf YTD: | 3.61% |
| Dividend Est.: | - | P/FCF: | 11.53 | EPS past 3/5Y: | - -19.76% | ROIC: | 6.92% | 52W High: | 32.80 -21.28% | Beta: | 2.53 |
| Dividend TTM: | - | Quick Ratio: | 0.27 | Sales past 3/5Y: | 135.82% 3.74% | Gross Margin: | 29.12% | 52W Low: | 15.07 71.33% | Perf 5Y: | 19.65% |
| Dividend Ex-Date: | Feb 20, 2020 | Current Ratio: | 0.31 | EPS Y/Y TTM: | 63.17% | Oper. Margin: | 16.42% | RSI (14): | 44.52 | Volatility: | 2.28% 3.60% |
| Employees: | - | Debt/Eq: | 2.34 | Sales Y/Y TTM: | 7.14% | Profit Margin: | 10.07% | Recom: | 1.60 | Target Price: | 34.70 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 2.20 | EPS Q/Q: | 6.03% | Payout: | 0.00% | Rel Volume: | 0.70 | Prev Close: | 26.04 |
| Sales Surprise: | 0.62% | EPS Surprise: | 7.98% | Sales Q/Q: | 3.25% | Earnings: | Sep 29 BMO | Avg Volume: | 22.29M | Price: | 25.82 |
| SMA20: | -0.78% | SMA50: | -6.63% | SMA200: | 0.80% | Undervalued: 34.39% | Volume: | 15,643,790 | Change: | -0.84% | |
Graham Classic formula value: 101.51
(P/E=8 * 1g) Min value: 57.22
(current P/E * 2g) Max value: 110.03
Average value: 89.59
About Carnival Corp
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.
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