Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CCL
HoldUnloved QualityCarnival Corporation Ltd. · Consumer Cyclical · United States · $33.9B · Avg Vol: $413M/d
COMPANY DESCRIPTION
Carnival Corporation & plc is the world's largest leisure travel company and cruise operator, commanding a vast fleet across a portfolio of leading global cruise brands such as Carnival Cruise Line, Princess Cruises, and Holland America Line. The company benefits from unparalleled scale and a diversified brand strategy that caters to various consumer segments. Its competitive moat is built on its dominant market share, strong brand recognition, and significant economies of scale in ship acquisition and operational efficiencies.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.2B | 21.6B | 25.0B | 26.6B | 29.8% | 27.3B | 27.6B | 28.6B | 3.7% |
| EPS | -5.16 | -0.06 | 1.50 | 2.10 | 40.0% | 2.22 | 2.09 | 2.46 | 8.2% |
| Shares | 1.3B | 1.3B | 1.3B | 1.3B | +4.3% | 1.4B | — | — | — |
| Debt | 35.9B | 31.9B | 28.9B | 28.0B | -7.9% | 26.2B | — | — | — |
| Equity | 7.1B | 6.9B | 9.3B | 12.3B | 20.3% | — | — | — | — |
| Op CF | -1.7B | 4.3B | 5.9B | 6.2B | 20.5% | 6.8B | — | — | — |
| Inv CF | -4.8B | -2.8B | -4.5B | -3.3B | — | — | — | — | — |
| Fin CF | 3.6B | -5.1B | -2.6B | -2.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CCL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CCL | Carnival Corporation Ltd.(you) | $33.9B | 57 | Hold |
| EXPE | Expedia Group, Inc. | $39.5B | 90 | Strong Buy |
| RCL | Royal Caribbean Cruises Ltd. | $74.7B | 36 | Hold |
| ABNB | Airbnb, Inc. | $113.4B | 69 | Buy |
| BKNG | Booking Holdings Inc. | $154.5B | 76 | Buy |
| LIND | Lindblad Expeditions Holdings, Inc. | $1.9B | 59 | Hold |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $7.6B | 27 | Sell |
| TNL | Travel + Leisure Co. | $4.4B | 76 | Buy |
| PRSU | Pursuit Attractions and Hospitality, Inc. | $1.4B | 55 | Hold |
| TRIP | Tripadvisor, Inc. | $1.1B | 28 | Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%