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Carnival Corporation
CCL | US
27.01
USD-0.40
-1.46%
CCL | US
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About Carnival Corporation
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
31/08/2024
As of date
08/06/2026
Close
27.01
Open
27.18
High
27.39
Low
26.93
Carnival Corporation & plc engages in the provision of leisure travel services. The company operates a fleet of more than 90 ships visit approximately 700 ports under AIDA Cruises Carnival Cruise Line Costa Cruises Cunard Holland America Line Princess Cruises P&O Cruises (Australia) P&O Cruises (UK) and Seabourn brand names. It also provides port destinations and other services as well as owns and owns and operates hotels lodges glass-domed railcars and motorcoaches. The company sells its cruises primarily through travel agents tour operators vacation planners and websites. It operates in the United States Canada Continental Europe the United Kingdom Australia New Zealand Asia and internationally. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami Florida.
View LessCCL | US
Risk
47.9
Sharpe
0.17
Luna's Score
51/100
Recommendation
Hold
Luna says (CCL | US)
What's Working
Largecap (10B - 200B USD)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
36.2%1 month
47.9%3 months
56.2%6 months
54.2%Returns
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Fundamental Ratios
PE
18.22
Fwd. PE
12.74
Price to book
3.34
Debt to equity
3.52
Debt to assets
0.61
Ent. to EBITDA
9.74
Ent. to rev.
2.35
PEG
1.41
Other Fundamentals
EBITDA
5.88B
MarketCap
36.24B
MarketCap(USD)
36.24B
Div. yield
-
Op. margin
27.61
Erngs. growth
59.90
Rev. growth
15.20
Ret. on equity
20.12
Short ratio
2.38
Short perc.
7.38
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.90
Range1M
4.95
Range3M
6.71
Volumes: Market Activity
Volume Averages
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Rel. volume
0.62
Price X volume
429.05M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.74 | 11.80 | Par |
| Ent. to Revenue | 2.35 | 1.86 | Expensive |
| PE Ratio | 18.22 | 20.73 | Par |
| Price to Book | 3.34 | 4.38 | Cheaper |
| Dividend Yield | - | 3.15 | - |
| Std. Deviation (3M) | 56.19 | 45.48 | Riskier |
| Debt to Equity | 3.52 | 1.17 | Expensive |
| Debt to Assets | 0.61 | 0.38 | Expensive |
| Market Cap | 36.24B | 7.52B | Market Leader |
