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Carnival Corp CCL1

Morningstar Rating
€289.43 +5.43 (1.91%)
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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

CCL1 is trading at a 480% premium.
Price
MXN 286.29
Fair Value
MXN 495.73
Uncertainty
High
1-Star Price
MXN 869.85
5-Star Price
MXN 698.84
Economic Moat
Scklxvk
Capital Allocation
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News

Trading Information

Previous Close Price
€284.00
Day Range
€280.00289.43
52-Week Range
€200.00335.99
Bid/Ask
€283.52 / €295.99
Market Cap
€379.15 Bil
Volume/Avg
1,119 / 3,994

Key Statistics

Price/Earnings (Normalized)
48.26
Price/Sales
0.91
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
CCL1
NCLH
WH
Price/Earnings (Normalized)
48.2615.9218.39
Price/Book Value
3.1519.628.68
Price/Sales
0.910.804.41
Price/Cash Flow
6.235.0421.99
Price/Earnings
CCL1
NCLH
WH

Financial Strength

Metric
CCL1
NCLH
WH
Quick Ratio
0.230.130.57
Current Ratio
0.360.240.70
Interest Coverage
1.101.453.83
Quick Ratio
CCL1
NCLH
WH

Profitability

Metric
CCL1
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
CCL1
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
McyvjgsfmGspbcy$130.9 Bil
Airbnb Inc Ordinary Shares - Class A
ABNB
LnvxrxxykJngncm$92.7 Bil
Royal Caribbean Group
RCL
CgdsfblmTpvxbv$38.2 Bil
Trip.com Group Ltd
TRPCF
Ddbkmvp$33.0 Bil
Trip.com Group Ltd ADR
TCOM
KzxgsyvxyMwwxqw$33.0 Bil
Carnival Corp
CCL
HqqpbxlrYkqss$20.1 Bil
Expedia Group Inc
EXPE
JdnlcdmZyfyln$16.5 Bil
Viking Holdings Ltd
VIK
Gzr$13.3 Bil
Norwegian Cruise Line Holdings Ltd
NCLH
RcmrcvzcBsmnx$7.1 Bil
Tripadvisor Inc
TRIP
YwdwgdmbxMjjt$2.5 Bil

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