CCL$31.77
$31.75
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AI CCL Summary
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Powered by LiveAIOverall Analysis
BuyCarnival Corporation & plc shows strong fundamental recovery and growth potential, supported by increasing demand in the travel sector. While technically it's showing some mixed signals, the company's improving financial health and positive outlook make it an attractive investment for those seeking exposure to the post-pandemic travel rebound.
Thematic
Carnival operates in the leisure travel and cruise industry, a sector that has seen significant recovery and growth post-pandemic. Key themes include consumer discretionary spending, the experience economy, and global economic recovery.
Fundamental
Carnival Corporation & plc has demonstrated a strong financial recovery with improving revenue and profitability. The company's debt levels are significant but being managed, and its operational efficiency is enhancing. Earnings have consistently beaten expectations recently.
Technical
The stock price has experienced a significant upward trend over the past year, but recent short-term technical indicators suggest potential consolidation or a slight pullback. Key moving averages are showing mixed signals across different timeframes.
| Factor | Score |
|---|---|
| Post-Pandemic Travel Rebound | 85 |
| Consumer Discretionary Spending | 75 |
| Experience Economy Growth | 80 |
| Fleet Modernization & Efficiency | 65 |
| Geopolitical & Economic Sensitivity | 50 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 70 |
| Growth | 85 |
| Balance Sheet Health | 50 |
| Cash Flow | 70 |
| Earnings Performance | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 55 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
| Price Performance | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprises
The company has consistently beaten earnings per share (EPS) estimates in the last several quarters (e.g., Q2 2025 surprise of 44.03%, Q1 2025 surprise of 550.0%). This indicates operational efficiency and stronger-than-expected profitability.
Strong Recent Performance
The stock has shown significant positive performance over various periods, with 1-month (13.79%), 6-month (15.97%), Year-to-Date (19.07%), and 1-year (72.44%) returns all indicating upward momentum.
Bearish Points (7)
Significant Debt Burden
The company carries a substantial debt of $28.88 billion (Q4 2024), which, while decreasing, still represents a significant financial obligation. The debt-to-equity ratio implied by capital structure data is high.
Inconsistent Net Margins
Net margins have been highly volatile, ranging from -498.0% in 2021 to 22.0% in Q3 2024, indicating potential instability in profitability which can be influenced by industry cycles or operational challenges.
Calendar
February 2020
20
Ex-Dividend Date
March 2020
13
Next Dividend Date
June 2025
24
Next Earnings Date
H: $1.38
A: $1.31
L: $1.26
H: 8.21B
A: 8.09B
L: 7.96B
Profile
Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
Seasonals
Price Target
32.02 USD
The 39 analysts offering 1 year price forecasts for CCL have a max estimate of 38.00 and a min estimate of 26.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
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Cash Flow
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