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CCL Quote, Financials, Valuation and Earnings

Last price:
$28.67
Seasonality move :
-1.69%
Day range:
$28.94 - $29.41
52-week range:
$13.78 - $30.46
Dividend yield:
0%
P/E ratio:
15.73x
P/S ratio:
1.54x
P/B ratio:
3.94x
Volume:
22.9M
Avg. volume:
27.7M
1-year change:
64.04%
Market cap:
$39.5B
Revenue:
$25B
EPS (TTM):
$1.85

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CCL
Carnival
$6.2B $0.24 2.39% 3.85% $30.98
KBH
KB Home
$1.5B $1.46 -9.06% -25.76% $61.33
NCLH
Norwegian Cruise Line Holdings
$2.6B $0.51 7.59% 45.67% $25.13
NKE
Nike
$10.7B $0.12 -5.43% -61.66% $75.77
RCL
Royal Caribbean Group
$4.5B $4.06 10.39% 29.92% $291.35
TSLA
Tesla
$22.5B $0.41 -7.07% 9.87% $304.17
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CCL
Carnival
$29.10 $30.98 $39.5B 15.73x $0.00 0% 1.54x
KBH
KB Home
$56.18 $61.33 $3.8B 7.44x $0.25 1.78% 0.62x
NCLH
Norwegian Cruise Line Holdings
$23.15 $25.13 $10.3B 13.38x $0.00 0% 1.22x
NKE
Nike
$74.62 $75.77 $110.1B 34.55x $0.40 2.1% 2.40x
RCL
Royal Caribbean Group
$341.36 $291.35 $92.7B 28.26x $0.75 0.72% 5.59x
TSLA
Tesla
$309.87 $304.17 $998.1B 170.26x $0.00 0% 11.35x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CCL
Carnival
73.14% 3.204 89.46% 0.21x
KBH
KB Home
32.17% 1.265 53.89% 0.60x
NCLH
Norwegian Cruise Line Holdings
90.81% 2.269 166.44% 0.07x
NKE
Nike
37.61% 2.308 8.91% 1.31x
RCL
Royal Caribbean Group
70.9% 2.913 34.64% 0.08x
TSLA
Tesla
8.85% 2.480 0.87% 1.37x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CCL
Carnival
$2.4B $934M 6.87% 28.79% 14.59% $1.5B
KBH
KB Home
$298M $134.8M 9.79% 14.05% 9.31% -$345.5M
NCLH
Norwegian Cruise Line Holdings
$823.6M $200.9M 5.86% 84.71% 8.29% -$846M
NKE
Nike
$4.5B $321M 14.18% 23.12% 2.89% $1.7B
RCL
Royal Caribbean Group
$1.9B $947M 11.89% 46.91% 24.66% $1.2B
TSLA
Tesla
$3.2B $493M 8.28% 9.1% 3.52% $664M

Carnival vs. Competitors

  • Which has Higher Returns CCL or KBH?

    KB Home has a net margin of 8.93% compared to Carnival's net margin of 7.05%. Carnival's return on equity of 28.79% beat KB Home's return on equity of 14.05%.

    Company Gross Margin Earnings Per Share Invested Capital
    CCL
    Carnival
    38.59% $0.42 $37.3B
    KBH
    KB Home
    19.48% $1.50 $5.9B
  • What do Analysts Say About CCL or KBH?

    Carnival has a consensus price target of $30.98, signalling upside risk potential of 6.46%. On the other hand KB Home has an analysts' consensus of $61.33 which suggests that it could grow by 9.17%. Given that KB Home has higher upside potential than Carnival, analysts believe KB Home is more attractive than Carnival.

    Company Buy Ratings Hold Ratings Sell Ratings
    CCL
    Carnival
    18 8 0
    KBH
    KB Home
    3 7 2
  • Is CCL or KBH More Risky?

    Carnival has a beta of 2.606, which suggesting that the stock is 160.563% more volatile than S&P 500. In comparison KB Home has a beta of 1.346, suggesting its more volatile than the S&P 500 by 34.552%.

  • Which is a Better Dividend Stock CCL or KBH?

    Carnival has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. KB Home offers a yield of 1.78% to investors and pays a quarterly dividend of $0.25 per share. Carnival pays -- of its earnings as a dividend. KB Home pays out 10.92% of its earnings as a dividend. KB Home's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CCL or KBH?

    Carnival quarterly revenues are $6.3B, which are larger than KB Home quarterly revenues of $1.5B. Carnival's net income of $565M is higher than KB Home's net income of $107.9M. Notably, Carnival's price-to-earnings ratio is 15.73x while KB Home's PE ratio is 7.44x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carnival is 1.54x versus 0.62x for KB Home. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CCL
    Carnival
    1.54x 15.73x $6.3B $565M
    KBH
    KB Home
    0.62x 7.44x $1.5B $107.9M
  • Which has Higher Returns CCL or NCLH?

    Norwegian Cruise Line Holdings has a net margin of 8.93% compared to Carnival's net margin of -1.89%. Carnival's return on equity of 28.79% beat Norwegian Cruise Line Holdings's return on equity of 84.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    CCL
    Carnival
    38.59% $0.42 $37.3B
    NCLH
    Norwegian Cruise Line Holdings
    38.71% -$0.09 $15.4B
  • What do Analysts Say About CCL or NCLH?

    Carnival has a consensus price target of $30.98, signalling upside risk potential of 6.46%. On the other hand Norwegian Cruise Line Holdings has an analysts' consensus of $25.13 which suggests that it could grow by 8.56%. Given that Norwegian Cruise Line Holdings has higher upside potential than Carnival, analysts believe Norwegian Cruise Line Holdings is more attractive than Carnival.

    Company Buy Ratings Hold Ratings Sell Ratings
    CCL
    Carnival
    18 8 0
    NCLH
    Norwegian Cruise Line Holdings
    12 8 0
  • Is CCL or NCLH More Risky?

    Carnival has a beta of 2.606, which suggesting that the stock is 160.563% more volatile than S&P 500. In comparison Norwegian Cruise Line Holdings has a beta of 2.134, suggesting its more volatile than the S&P 500 by 113.4%.

  • Which is a Better Dividend Stock CCL or NCLH?

    Carnival has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Norwegian Cruise Line Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Carnival pays -- of its earnings as a dividend. Norwegian Cruise Line Holdings pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CCL or NCLH?

    Carnival quarterly revenues are $6.3B, which are larger than Norwegian Cruise Line Holdings quarterly revenues of $2.1B. Carnival's net income of $565M is higher than Norwegian Cruise Line Holdings's net income of -$40.3M. Notably, Carnival's price-to-earnings ratio is 15.73x while Norwegian Cruise Line Holdings's PE ratio is 13.38x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carnival is 1.54x versus 1.22x for Norwegian Cruise Line Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CCL
    Carnival
    1.54x 15.73x $6.3B $565M
    NCLH
    Norwegian Cruise Line Holdings
    1.22x 13.38x $2.1B -$40.3M
  • Which has Higher Returns CCL or NKE?

    Nike has a net margin of 8.93% compared to Carnival's net margin of 1.9%. Carnival's return on equity of 28.79% beat Nike's return on equity of 23.12%.

    Company Gross Margin Earnings Per Share Invested Capital
    CCL
    Carnival
    38.59% $0.42 $37.3B
    NKE
    Nike
    40.27% $0.14 $21.2B
  • What do Analysts Say About CCL or NKE?

    Carnival has a consensus price target of $30.98, signalling upside risk potential of 6.46%. On the other hand Nike has an analysts' consensus of $75.77 which suggests that it could grow by 1.54%. Given that Carnival has higher upside potential than Nike, analysts believe Carnival is more attractive than Nike.

    Company Buy Ratings Hold Ratings Sell Ratings
    CCL
    Carnival
    18 8 0
    NKE
    Nike
    16 18 1
  • Is CCL or NKE More Risky?

    Carnival has a beta of 2.606, which suggesting that the stock is 160.563% more volatile than S&P 500. In comparison Nike has a beta of 1.250, suggesting its more volatile than the S&P 500 by 24.963%.

  • Which is a Better Dividend Stock CCL or NKE?

    Carnival has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Nike offers a yield of 2.1% to investors and pays a quarterly dividend of $0.40 per share. Carnival pays -- of its earnings as a dividend. Nike pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CCL or NKE?

    Carnival quarterly revenues are $6.3B, which are smaller than Nike quarterly revenues of $11.1B. Carnival's net income of $565M is higher than Nike's net income of $211M. Notably, Carnival's price-to-earnings ratio is 15.73x while Nike's PE ratio is 34.55x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carnival is 1.54x versus 2.40x for Nike. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CCL
    Carnival
    1.54x 15.73x $6.3B $565M
    NKE
    Nike
    2.40x 34.55x $11.1B $211M
  • Which has Higher Returns CCL or RCL?

    Royal Caribbean Group has a net margin of 8.93% compared to Carnival's net margin of 18.26%. Carnival's return on equity of 28.79% beat Royal Caribbean Group's return on equity of 46.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    CCL
    Carnival
    38.59% $0.42 $37.3B
    RCL
    Royal Caribbean Group
    48.04% $2.70 $27.5B
  • What do Analysts Say About CCL or RCL?

    Carnival has a consensus price target of $30.98, signalling upside risk potential of 6.46%. On the other hand Royal Caribbean Group has an analysts' consensus of $291.35 which suggests that it could fall by -14.65%. Given that Carnival has higher upside potential than Royal Caribbean Group, analysts believe Carnival is more attractive than Royal Caribbean Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CCL
    Carnival
    18 8 0
    RCL
    Royal Caribbean Group
    15 5 1
  • Is CCL or RCL More Risky?

    Carnival has a beta of 2.606, which suggesting that the stock is 160.563% more volatile than S&P 500. In comparison Royal Caribbean Group has a beta of 2.172, suggesting its more volatile than the S&P 500 by 117.222%.

  • Which is a Better Dividend Stock CCL or RCL?

    Carnival has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Royal Caribbean Group offers a yield of 0.72% to investors and pays a quarterly dividend of $0.75 per share. Carnival pays -- of its earnings as a dividend. Royal Caribbean Group pays out 3.72% of its earnings as a dividend. Royal Caribbean Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CCL or RCL?

    Carnival quarterly revenues are $6.3B, which are larger than Royal Caribbean Group quarterly revenues of $4B. Carnival's net income of $565M is lower than Royal Caribbean Group's net income of $730M. Notably, Carnival's price-to-earnings ratio is 15.73x while Royal Caribbean Group's PE ratio is 28.26x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carnival is 1.54x versus 5.59x for Royal Caribbean Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CCL
    Carnival
    1.54x 15.73x $6.3B $565M
    RCL
    Royal Caribbean Group
    5.59x 28.26x $4B $730M
  • Which has Higher Returns CCL or TSLA?

    Tesla has a net margin of 8.93% compared to Carnival's net margin of 2.12%. Carnival's return on equity of 28.79% beat Tesla's return on equity of 9.1%.

    Company Gross Margin Earnings Per Share Invested Capital
    CCL
    Carnival
    38.59% $0.42 $37.3B
    TSLA
    Tesla
    16.31% $0.12 $82.7B
  • What do Analysts Say About CCL or TSLA?

    Carnival has a consensus price target of $30.98, signalling upside risk potential of 6.46%. On the other hand Tesla has an analysts' consensus of $304.17 which suggests that it could fall by -1.6%. Given that Carnival has higher upside potential than Tesla, analysts believe Carnival is more attractive than Tesla.

    Company Buy Ratings Hold Ratings Sell Ratings
    CCL
    Carnival
    18 8 0
    TSLA
    Tesla
    14 18 7
  • Is CCL or TSLA More Risky?

    Carnival has a beta of 2.606, which suggesting that the stock is 160.563% more volatile than S&P 500. In comparison Tesla has a beta of 2.394, suggesting its more volatile than the S&P 500 by 139.423%.

  • Which is a Better Dividend Stock CCL or TSLA?

    Carnival has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Tesla offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Carnival pays -- of its earnings as a dividend. Tesla pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CCL or TSLA?

    Carnival quarterly revenues are $6.3B, which are smaller than Tesla quarterly revenues of $19.3B. Carnival's net income of $565M is higher than Tesla's net income of $409M. Notably, Carnival's price-to-earnings ratio is 15.73x while Tesla's PE ratio is 170.26x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carnival is 1.54x versus 11.35x for Tesla. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CCL
    Carnival
    1.54x 15.73x $6.3B $565M
    TSLA
    Tesla
    11.35x 170.26x $19.3B $409M

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