Carnival Corporation Ltd. (CCL)
Carnival Corporation Ltd., a cruise company, provides leisure travel services.
Scored against other Consumer Cyclical stocks, not a fixed scale.
The quick read
Carnival Corporation is right in the middle: the good and the not-so-good roughly cancel out.
- What's working
- It's priced lower than most other retail and consumer brands, relative to its sales and profits.
- Worth watching
- Its balance sheet is more stretched than most other retail and consumer brands.
Analyst price target
~12-month · 26 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About Carnival Corporation Ltd.
Carnival Corporation Ltd., a cruise company, provides leisure travel services. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches…
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- Employees
- 160,000
- Headquarters
- Miami, FL
Similar stocks
What’s behind the score
Valuation
P/E 11.4 — lower than 91% of Consumer Cyclical peers
P/B 2.5 — lower than 76% of Consumer Cyclical peers
P/S 1.3 — lower than 68% of Consumer Cyclical peers
EV/EBITDA 8.1 — lower than 84% of Consumer Cyclical peers
EV/Revenue 2.1 — lower than 72% of Consumer Cyclical peers
PEG 0.9 — lower than 83% of Consumer Cyclical peers
FCF yield 5.2% — higher than 72% of Consumer Cyclical peers
Profitability & quality
Gross margin 55.4% — higher than 72% of Consumer Cyclical peers
Operating margin 26.4% — higher than 76% of Consumer Cyclical peers
Net margin 11.4% — higher than 52% of Consumer Cyclical peers
ROE 24.0% — higher than 44% of Consumer Cyclical peers
ROA 5.4% — higher than 28% of Consumer Cyclical peers
Free cash flow is 58% of reported net income
Financial health
Debt/equity 1.8 — lower than 44% of Consumer Cyclical peers
Current ratio 0.27 — higher than 8% of Consumer Cyclical peers
Quick ratio 0.15 — higher than 8% of Consumer Cyclical peers
Cash/debt 0.05 — higher than 20% of Consumer Cyclical peers
Debt/EBITDA 3.45 — lower than 30% of Consumer Cyclical peers
Growth
Revenue growth 3.5% YoY — higher than 28% of Consumer Cyclical peers
Earnings growth 5.0% YoY — higher than 52% of Consumer Cyclical peers
Ownership & investor activity
Payout ratio 19.8% — typical for Consumer Cyclical peers
Net insider selling, -4.7% of insider shares
Institutions net sold, -8.9% of shares held
Insiders hold 7.2% of shares outstanding
3.3% of float sold short
Momentum
Mixed vs its moving averages
35% of the way from its 52-week low to high