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Carnival Corp BRDR C1CL34

Morningstar Rating
BRL 82.43 +0.26 (0.32%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

C1CL34 is trading within a range we consider fairly valued.
Price
BRL 82.83
Fair Value
BRL 187.55
Uncertainty
High
1-Star Price
BRL 314.92
5-Star Price
BRL 678.71
Economic Moat
Ndhwmpd
Capital Allocation
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Trading Information

Previous Close Price
BRL 82.17
Day Range
BRL 82.4383.08
52-Week Range
BRL 54.5995.22
Bid/Ask
BRL 83.88 / BRL 83.64
Market Cap
BRL 107.98 Bil
Volume/Avg
52 / 414

Key Statistics

Price/Earnings (Normalized)
49.22
Price/Sales
0.93
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Carnival is the largest global cruise company, with 92 ships in service at the end of fiscal 2023. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe; and P&O Cruises in Australia. Carnival also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 13 million guests in 2019, prior to covid-19, a level it reached again in 2023.
Sector
Consumer Cyclical
Industry
Travel Services
Stock Style Box
Mid Core
Total Number of Employees
106,000

Competitors

Valuation

Metric
C1CL34
NCLH
WH
Price/Earnings (Normalized)
49.2215.9218.39
Price/Book Value
3.1319.628.68
Price/Sales
0.930.804.41
Price/Cash Flow
6.365.0421.99
Price/Earnings
C1CL34
NCLH
WH

Financial Strength

Metric
C1CL34
NCLH
WH
Quick Ratio
0.230.130.57
Current Ratio
0.360.240.70
Interest Coverage
1.101.453.83
Quick Ratio
C1CL34
NCLH
WH

Profitability

Metric
C1CL34
NCLH
WH
Return on Assets (Normalized)
1.19%2.71%7.79%
Return on Equity (Normalized)
9.22%254.29%38.72%
Return on Invested Capital (Normalized)
5.88%9.15%13.31%
Return on Assets
C1CL34
NCLH
WH
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Travel Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Booking Holdings Inc
BKNG
NpldlztqFztwq$130.9 Bil
Airbnb Inc Ordinary Shares - Class A
ABNB
WvypgcdlSzvndh$92.7 Bil
Royal Caribbean Group
RCL
PxyslctqRtkbdg$38.2 Bil
Trip.com Group Ltd
TRPCF
Rdbyvt$33.0 Bil
Trip.com Group Ltd ADR
TCOM
YvjqgbzsRlrylt$33.0 Bil
Carnival Corp
CCL
XclqfzzwRlyyjx$20.1 Bil
Expedia Group Inc
EXPE
TffzzrsCxvqwq$16.5 Bil
Viking Holdings Ltd
VIK
Zbqgr$13.3 Bil
Norwegian Cruise Line Holdings Ltd
NCLH
RwkjckdmGbhrgm$7.1 Bil
Tripadvisor Inc
TRIP
SfbfdytvYkw$2.5 Bil

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