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Upturn AI SWOT - About
CCL 
Carnival Corporation (CCL)
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Upturn Advisory Summary
09/11/2025: CCL (5-star) is a STRONG-BUY. BUY since 84 days. Simulated Profits (42.79%). Updated daily EoD!
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 $33.09
1 Year Target Price $33.09
| 17 | Strong Buy |
| 5 | Buy |
| 8 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 153.25% | Avg. Invested days 46 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/11/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 42.52B USD | Price to earnings Ratio 17 | 1Y Target Price 33.09 |
Price to earnings Ratio 17 | 1Y Target Price 33.09 | ||
Volume (30-day avg) 30 | Beta 2.71 | 52 Weeks Range 15.07 - 32.80 | Updated Date 09/12/2025 |
52 Weeks Range 15.07 - 32.80 | Updated Date 09/12/2025 | ||
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 - | When - | Estimate - | Actual - |
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 17 | Forward PE 14.58 | Enterprise Value 70527493669 | Price to Sales(TTM) 1.64 |
Enterprise Value 70527493669 | Price to Sales(TTM) 1.64 | ||
Enterprise Value to Revenue 2.72 | Enterprise Value to EBITDA 10.45 | Shares Outstanding 1167399936 | Shares Floating 1223695227 |
Shares Outstanding 1167399936 | Shares Floating 1223695227 | ||
Percent Insiders 7.59 | Percent Institutions 72.3 |
Upturn AI SWOT
Carnival Corporation
Company Overview
History and Background
Carnival Corporation was founded in 1972 by Ted Arison as Carnival Cruise Lines. It has grown through acquisitions and expansion, becoming the world's largest cruise company with multiple brands targeting diverse markets.
Core Business Areas
- North America & Australia (NAA): This segment includes cruises marketed under the Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, and Carnival Australia brands.
- Europe (EUR): This segment includes cruises marketed under the AIDA Cruises, Costa Cruises, P&O Cruises (UK), and Cunard brands.
- Cruise Support: Provides port services, tours and excursions, and other services to cruise passengers. Also, the business has cruise lines focused on specific regions, such as Asia.
Leadership and Structure
Josh Weinstein serves as the CEO. The organizational structure is based on a brand portfolio model, with each brand operating somewhat independently under the Carnival Corporation umbrella.
Top Products and Market Share
Key Offerings
- Carnival Cruise Line: A value-oriented cruise brand primarily targeting families and younger travelers. Royal Carribean and Norwegian Cruise Line are competitors. While specific, real-time Carnival Cruise Line market share alone isn't publicly broken out, Carnival Corporation overall has significant market share of the general cruise market.
- Princess Cruises: A premium cruise brand offering longer itineraries and targeting more affluent travelers. Viking Ocean Cruises and Holland America are competitors. While specific, real-time Princess Cruises market share alone isn't publicly broken out, Carnival Corporation overall has significant market share of the general cruise market.
- Holland America Line: Offers a mix of classic cruising and destination-focused itineraries targeted at mature travelers. Viking Ocean Cruises and Princess are competitors. While specific, real-time Holland America market share alone isn't publicly broken out, Carnival Corporation overall has significant market share of the general cruise market.
Market Dynamics
Industry Overview
The cruise industry is recovering from the COVID-19 pandemic, with increasing demand and capacity utilization. The industry is sensitive to economic conditions and geopolitical events.
Positioning
Carnival Corporation is the largest player in the cruise industry with a diverse portfolio of brands catering to different market segments. It benefits from economies of scale and brand recognition. However, it faces challenges in managing a large and complex organization and competition from Royal Caribbean Group and Norwegian Cruise Line.
Total Addressable Market (TAM)
The global cruise market was valued at approximately $30 billion pre-pandemic (2019) and is projected to grow significantly as travel recovers. Carnival Corporation, with its leading market share, is well-positioned to capture a substantial portion of this TAM.
Upturn SWOT Analysis
Strengths
- Largest cruise company in the world
- Diverse brand portfolio
- Extensive global network
- Strong brand recognition
Weaknesses
- High debt levels
- Sensitivity to economic downturns
- Vulnerability to health crises and geopolitical events
- Complex organizational structure
Opportunities
- Growing demand for cruise travel
- Expansion into new markets
- Development of new cruise products and experiences
- Leveraging technology to improve efficiency and customer experience
Threats
- Economic recessions
- Geopolitical instability
- Health crises and pandemics
- Increased competition
- Environmental regulations
Competitors and Market Share
Key Competitors
- RCL
- NCLH
Competitive Landscape
Carnival Corporation faces intense competition from Royal Caribbean and Norwegian Cruise Line. Its advantages include its size and brand portfolio, while its disadvantages include its high debt levels.
Major Acquisitions
P&O Princess Cruises
- Year: 2003
- Acquisition Price (USD millions): 5400
- Strategic Rationale: The acquisition allowed Carnival to expand its brand portfolio and global reach.
Growth Trajectory and Initiatives
Historical Growth: Carnival Corporation experienced significant growth before the pandemic. The pandemic caused a sharp decline, followed by a recovery phase.
Future Projections: Analyst estimates project revenue growth as the cruise industry recovers. However, profitability may be affected by debt levels and rising costs.
Recent Initiatives: Focus on fleet optimization, cost reduction, and enhanced health and safety protocols. Investments in new technologies and sustainable practices.
Summary
Carnival Corporation is a large and well-established company, but its financial performance was severely impacted by the pandemic. While the company is recovering and benefiting from increased demand for cruises, it faces challenges related to debt levels and competition. Success will depend on how well it manages costs, optimizes its fleet, and adapts to changing consumer preferences.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports (IBISWorld)
- Financial News Outlets (Yahoo Finance, Bloomberg)
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data is subject to change.
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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