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CCL logo CCL
Upturn stock ratingUpturn stock rating
CCL logo

Carnival Corporation (CCL)

Upturn stock ratingUpturn stock rating
$28.12
Last Close (24-hour delay)
Today's Top Performer Top performer.Today's Top PicksToday’s top pick
Profit since last BUY23.66%
upturn advisory
Strong Buy
BUY since 33 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Time period over
  • ALL
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Upturn Advisory Summary

06/30/2025: CCL (5-star) is a STRONG-BUY. BUY since 33 days. Profits (23.66%). Updated daily EoD!

Upturn Star Rating

ratingratingratingratingrating

Outstanding Performance

These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.

Number of Analysts

rating

30 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.

Year Target Price $30.6

Year Target Price $30.6

Analyst’s Price TargetsFor last 52 week
$30.6Target price
Low$13.78
Current$28.12
high$28.72

Analysis of Past Performance

Type Stock
Historic Profit 119.33%
Avg. Invested days 38
Today’s Advisory Strong Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 36.96B USD
Price to earnings Ratio 14.27
1Y Target Price 30.6
Price to earnings Ratio 14.27
1Y Target Price 30.6
Volume (30-day avg) 30
Beta 2.58
52 Weeks Range 13.78 - 28.72
Updated Date 06/30/2025
52 Weeks Range 13.78 - 28.72
Updated Date 06/30/2025
Dividends yield (FY) -
Basic EPS (TTM) 1.91

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-06-23
When Before Market
Estimate 0.2409
Actual 0.35

Profitability

Profit Margin 9.72%
Operating Margin (TTM) 14.76%

Management Effectiveness

Return on Assets (TTM) 5.16%
Return on Equity (TTM) 30.02%

Valuation

Trailing PE 14.27
Forward PE 14.22
Enterprise Value 63463347626
Price to Sales(TTM) 1.42
Enterprise Value 63463347626
Price to Sales(TTM) 1.42
Enterprise Value to Revenue 2.32
Enterprise Value to EBITDA 9.34
Shares Outstanding 1167399936
Shares Floating 1266746466
Shares Outstanding 1167399936
Shares Floating 1266746466
Percent Insiders 7.59
Percent Institutions 67.67

Analyst Ratings

Rating 5
Target Price 30.6
Buy 5
Strong Buy 17
Buy 5
Strong Buy 17
Hold 8
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Carnival Corporation

stock logo

Company Overview

overview logo History and Background

Carnival Corporation was founded in 1972 by Ted Arison. It started with a single ship and has grown to become the world's largest cruise company through organic growth and strategic acquisitions.

business area logo Core Business Areas

  • North America & Australia (NAA): This segment includes cruise brands primarily serving North American and Australian markets, such as Carnival Cruise Line, Princess Cruises, Holland America Line, and Seabourn.
  • Europe: This segment includes cruise brands primarily serving European markets, such as AIDA Cruises, Costa Cruises, and P&O Cruises (UK).

leadership logo Leadership and Structure

Josh Weinstein is the CEO. The company operates under a dual-listed company structure with Carnival Corporation (CCL) listed on the NYSE and Carnival plc (CUK) listed on the LSE. The brands operate independently under the Carnival Corporation umbrella.

Top Products and Market Share

overview logo Key Offerings

  • Carnival Cruise Line: Carnival Cruise Line is a major brand offering various cruise itineraries. As of 2023, Carnival Cruise Line has approximately 22 ships, and carries around 5 million passengers annually. Competitors include Royal Caribbean and Norwegian Cruise Line.
  • Princess Cruises: Princess Cruises offers premium cruise experiences targeting a higher-end market segment. Competitors include Viking Ocean Cruises and Oceania Cruises.

Market Dynamics

industry overview logo Industry Overview

The cruise industry is recovering from the COVID-19 pandemic, with increasing demand for leisure travel and cruise vacations. The industry is characterized by high capital costs and susceptibility to economic cycles and geopolitical events.

Positioning

Carnival Corporation is the largest cruise company globally, with a significant market share and a portfolio of diverse cruise brands catering to different market segments. Its competitive advantages include its scale, brand recognition, and global network.

Total Addressable Market (TAM)

The global cruise market was valued at $28.1 billion in 2023 and is projected to reach $40.5 billion by 2030. Carnival Corporation is well-positioned to capture a significant portion of this growing market.

Upturn SWOT Analysis

Strengths

  • Global brand recognition
  • Largest fleet in the cruise industry
  • Diverse portfolio of cruise brands
  • Extensive distribution network
  • Strong customer loyalty programs

Weaknesses

  • High debt levels
  • Sensitivity to economic downturns
  • Exposure to fuel price volatility
  • Environmental concerns
  • Reputational risks

Opportunities

  • Growing demand for cruise vacations
  • Expansion into new markets
  • Development of new cruise itineraries
  • Adoption of sustainable technologies
  • Increased onboard revenue generation

Threats

  • Economic recessions
  • Geopolitical instability
  • Health crises (e.g., pandemics)
  • Increased competition
  • Stringent environmental regulations

Competitors and Market Share

competitor logo Key Competitors

  • RCL
  • NCLH

Competitive Landscape

Carnival Corporation benefits from its size and scale, but faces intense competition from Royal Caribbean and Norwegian Cruise Line. These companies compete on price, itineraries, onboard amenities, and customer service.

Growth Trajectory and Initiatives

Historical Growth: Carnival Corporation experienced significant growth before the pandemic, driven by increasing demand for cruise vacations. However, the pandemic severely impacted its operations and financial performance.

Future Projections: Analysts project a gradual recovery in revenue and profitability as demand for cruises rebounds. Future growth will depend on the company's ability to manage debt, control costs, and adapt to changing consumer preferences.

Recent Initiatives: Recent initiatives include fleet optimization, cost-cutting measures, and investments in new technologies to improve efficiency and enhance the customer experience.

Summary

Carnival Corporation, while the largest cruise operator, faces challenges from high debt and economic sensitivities. Its strong brand portfolio and extensive network are strengths, but it must manage debt and adapt to changing consumer preferences. The cruise industry is recovering, presenting growth opportunities, but risks related to economic conditions and health crises remain. Success depends on efficient operations and strategic adaptation.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings
  • Industry Reports
  • Analyst Estimates

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. Data may be outdated.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Carnival Corporation

Exchange NYSE
Headquaters Miami, FL, United States
IPO Launch date 1987-07-24
CEO & Director Mr. Joshua Ian Weinstein
Sector Consumer Cyclical
Industry Travel Services
Full time employees 115000
Full time employees 115000

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.