CCL 📈 Carnival - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: PA1436583006

CCL: Cruises, Hotels, Lodges, Railcars, Motor Coaches, Tour Packages

Carnival Corporation & plc is a global leisure travel company that operates in multiple regions, including North America, Australia, Europe, Asia, and other international markets. The company's business is divided into four main segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. This structure allows Carnival to manage its vast portfolio of cruise lines, tour operations, and other travel-related services effectively. Through its various segments, the company offers a wide range of travel experiences, from cruises to land-based tours, catering to diverse customer preferences and demographics.

The company's operations are extensive, with a significant presence in the global cruise industry. It operates numerous port destinations, private islands, and even a solar park, showcasing its commitment to sustainable tourism practices. Additionally, Carnival owns and operates a variety of hospitality assets, including hotels, lodges, glass-domed railcars, and motor coaches, which complement its cruise offerings and provide customers with a more comprehensive travel experience. The company's brand portfolio is equally impressive, with well-known names like Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises, and Cunard, each catering to distinct market segments and customer preferences.

Carnival's distribution channels are also noteworthy, with the company selling its cruises and other travel services through a network of travel agents, tour operators, vacation planners, and websites. This multi-channel approach enables the company to reach a broad customer base, from budget-conscious travelers to luxury seekers, and provides a high degree of flexibility and convenience in the booking process. Founded in 1972 and headquartered in Miami, Florida, Carnival Corporation & plc has established itself as a leading player in the global leisure travel industry, with a strong online presence at https://www.carnivalcorp.com and a common stock listing on the New York Stock Exchange (NYSE:CCL), classified under the GICS Sub Industry: Hotels, Resorts & Cruise Lines, with the ISIN: PA1436583006.

Additional Sources for CCL Stock

CCL Stock Overview

Market Cap in USD 34,754m
Sector Consumer Cyclical
Industry Travel Services
GiC Sub-Industry Hotels, Resorts & Cruise Lines
IPO / Inception 1987-07-24

CCL Stock Ratings

Growth 5y -26.5%
Fundamental 18.1%
Dividend 11.1%
Rel. Strength Industry 64.6
Analysts 4.21/5
Fair Price Momentum 27.67 USD
Fair Price DCF 27.48 USD

CCL Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 78.6%

CCL Growth Ratios

Growth Correlation 3m 95.6%
Growth Correlation 12m 59.4%
Growth Correlation 5y -27.5%
CAGR 5y -11.93%
CAGR/Mean DD 5y -0.18
Sharpe Ratio 12m 0.93
Alpha -9.50
Beta 2.17
Volatility 41.51%
Current Volume 61015k
Average Volume 20d 20777.2k
What is the price of CCL stocks?
As of December 22, 2024, the stock is trading at USD 26.80 with a total of 61,014,991 shares traded.
Over the past week, the price has changed by +3.47%, over one month by +6.86%, over three months by +41.05% and over the past year by +48.31%.
Is Carnival a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Carnival is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.08 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CCL as of December 2024 is 27.67. This means that CCL is currently overvalued and has a potential downside of 3.25%.
Is CCL a buy, sell or hold?
Carnival has received a consensus analysts rating of 4.21. Therefor, it is recommend to buy CCL.
  • Strong Buy: 17
  • Buy: 5
  • Hold: 5
  • Sell: 0
  • Strong Sell: 2
What are the forecast for CCL stock price target?
According to ValueRays Forecast Model, CCL Carnival will be worth about 30.6 in December 2025. The stock is currently trading at 26.80. This means that the stock has a potential upside of +14.22%.
Issuer Forecast Upside
Wallstreet Target Price 27.6 2.9%
Analysts Target Price 16.7 -37.7%
ValueRay Target Price 30.6 14.2%