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Upturn AI SWOT - About
CCL 
Carnival Corporation (CCL)
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Upturn Advisory Summary
10/28/2025: CCL (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
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
30 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $35.84
1 Year Target Price $35.84
| 17 | Strong Buy |
| 5 | Buy |
| 8 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 125.49% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 38.61B USD | Price to earnings Ratio 15.16 | 1Y Target Price 35.84 |
Price to earnings Ratio 15.16 | 1Y Target Price 35.84 | ||
Volume (30-day avg) 30 | Beta 2.69 | 52 Weeks Range 15.07 - 32.80 | Updated Date 10/28/2025 |
52 Weeks Range 15.07 - 32.80 | Updated Date 10/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.94 |
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 2025-09-29 | When Before Market | Estimate 1.31 | Actual 1.43 |
Profitability
Profit Margin 10.07% | Operating Margin (TTM) 27.87% |
Management Effectiveness
Return on Assets (TTM) 5.28% | Return on Equity (TTM) 25.73% |
Valuation
Trailing PE 15.16 | Forward PE 12.05 | Enterprise Value 63981338263 | Price to Sales(TTM) 1.47 |
Enterprise Value 63981338263 | Price to Sales(TTM) 1.47 | ||
Enterprise Value to Revenue 2.44 | Enterprise Value to EBITDA 9.39 | Shares Outstanding 1167541049 | Shares Floating 1223841402 |
Shares Outstanding 1167541049 | Shares Floating 1223841402 | ||
Percent Insiders 7.58 | Percent Institutions 72.76 |
Upturn AI SWOT
Carnival Corporation
Company Overview
History and Background
Carnival Corporation was founded in 1972 by Ted Arison as Carnival Cruise Lines. Initially operating a single ship, it grew through acquisitions and expansion to become the world's largest cruise company. Significant milestones include going public in 1987 and acquiring several other cruise lines like Holland America Line, Princess Cruises, and Costa Cruises.
Core Business Areas
- North America Cruise Brands: Includes Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. Focuses on cruises departing from North American ports, catering to various demographics and travel preferences.
- Europe Cruise Brands: Includes Costa Cruises, AIDA Cruises, and Cunard. Caters to European markets with cruises throughout Europe, the Mediterranean, and globally.
- Cruise Support and Services: Provides support services such as port operations, marketing, and itinerary planning for the cruise brands.
Leadership and Structure
Josh Weinstein serves as the CEO. The organizational structure comprises a portfolio of cruise brands operating independently under the Carnival Corporation umbrella. Each brand has its own management team, reporting up to the corporate level.
Top Products and Market Share
Key Offerings
- Carnival Cruise Line: Known for its affordable and fun cruises, targeting families and younger travelers. Competitors include Royal Caribbean International and Norwegian Cruise Line. Market share is part of the total Carnival Corporation market share.
- Princess Cruises: Offers premium cruise experiences with a focus on destinations and itineraries. Caters to an older and more affluent demographic. Competitors include Viking Ocean Cruises and Celebrity Cruises. Market share is part of the total Carnival Corporation market share.
- Costa Cruises: Offers Italian-themed cruise experience for international travellers. Competitors include MSC Cruises and TUI Cruises. Market share is part of the total Carnival Corporation market share.
Market Dynamics
Industry Overview
The cruise industry is recovering from the COVID-19 pandemic, with increasing demand for leisure travel. It's characterized by high capital expenditures and cyclical demand patterns.
Positioning
Carnival Corporation is the largest cruise company globally, with a diverse portfolio of brands targeting different market segments. Its competitive advantage lies in its scale, brand recognition, and established distribution network.
Total Addressable Market (TAM)
The global cruise market was valued at approximately $30 billion pre-pandemic and is projected to grow significantly in the coming years. Carnival Corporation, as the market leader, is well-positioned to capture a substantial portion of this TAM.
Upturn SWOT Analysis
Strengths
- Largest cruise company globally
- Diverse brand portfolio
- Established distribution network
- Strong brand recognition
Weaknesses
- High debt levels
- Vulnerability to economic downturns
- Reputation risks related to safety and environmental issues
- High capital expenditure
Opportunities
- Increasing demand for leisure travel
- Expansion into new markets (e.g., Asia)
- Development of new cruise products and experiences
- Growing popularity of sustainable tourism
Threats
- Economic recessions
- Geopolitical instability
- Environmental regulations
- Health crises (e.g., pandemics)
- Rising fuel costs
Competitors and Market Share
Key Competitors
- RCL
- NCLH
- MSC Cruises
Competitive Landscape
Carnival Corporation leads in market share due to its diverse brand portfolio. However, competitors like Royal Caribbean focus on innovation and offer different experiences.
Major Acquisitions
P&O Princess Cruises
- Year: 2003
- Acquisition Price (USD millions): 5400
- Strategic Rationale: Expanded Carnival's brand portfolio and strengthened its position in the premium cruise market.
Growth Trajectory and Initiatives
Historical Growth: Historically, Carnival experienced steady growth until the pandemic significantly impacted its operations. Growth is now focused on recovery and regaining pre-pandemic levels.
Future Projections: Analyst estimates vary, but project revenue growth as the industry recovers. Profitability is expected to improve, but high debt levels remain a concern.
Recent Initiatives: Focus on cost-cutting measures, fleet optimization, and enhancing the onboard experience to attract customers.
Summary
Carnival Corporation is a dominant player in the cruise industry, currently undergoing a recovery phase post-pandemic. Its diverse brand portfolio and large scale are strengths, but high debt and external threats pose challenges. The company needs to focus on cost management, innovation, and sustainable practices to ensure long-term growth and profitability.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports (IBISWorld)
- Financial News Outlets (Reuters, Bloomberg)
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a financial advisor. Market share data is approximate and may vary based on different sources.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.carnivalcorp.com |
Full time employees 115000 | Website https://www.carnivalcorp.com | ||
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.
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