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Carnival Corporation
CCL | US
29.01
USD-0.21
-0.72%
CCL | US
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About Carnival Corporation
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
31/08/2024
As of date
20/04/2026
Close
29.01
Open
28.76
High
29.06
Low
28.50
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
67.6
Sharpe
1.26
Luna's Score
64/100
Recommendation
Hold
Luna says (CCL | US)
What's Working
Positive Momentum
Largecap (10B - 200B USD)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
72.8%1 month
67.6%3 months
61.1%6 months
53.6%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
38.93B
MarketCap(USD)
38.93B
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
5.42
Range1M
6.50
Range3M
10.56
Volumes: Market Activity
Volume Averages
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Rel. volume
0.70
Price X volume
551.47M
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) | 61.05 | 45.48 | Riskier |
| Debt to Equity | 3.52 | 1.17 | Expensive |
| Debt to Assets | 0.61 | 0.38 | Expensive |
| Market Cap | 38.93B | 7.52B | Market Leader |
