Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CCL1N.MX
BUYFLAGCarnival Corporation Ltd. · Consumer Cyclical · United States · $42.5B · Avg Vol: $50K/d
Carnival has value V68 and quality Q59, but momentum at M51 misses the all-three-above-60 path with no corroborating filing, so stage one fails.
COMPANY DESCRIPTION
Carnival Corporation Ltd. is the world's largest leisure travel company, operating a portfolio of leading global cruise brands including Carnival Cruise Line, Princess Cruises, and Holland America. The company benefits from significant economies of scale in shipbuilding, marketing, and procurement, which allow it to maintain a dominant share of the global cruise market. Its competitive moat is reinforced by high capital barriers to entry and strong brand recognition among diverse consumer segments.
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 | — | — | — |
| 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 CCL1N.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CCL1N.MX | Carnival Corporation Ltd.(you) | $42.5B | 75 | BUY |
| EXPE | Expedia Group, Inc. | $31.2B | 73 | BUY |
| 6Z1.DE | Airbnb, Inc. | $86.0B | 75 | BUY |
| BKNG | Booking Holdings Inc. | $137.5B | 79 | BUY |
| RCL.MX | Royal Caribbean Cruises Ltd. | $85.5B | 57 | HOLD |
| TNL | Travel + Leisure Co. | $4.5B | 90 | STRONG BUY |
| NCLHN.MX | Norwegian Cruise Line Holdings Ltd. | $9.8B | 39 | HOLD |
| LIND | Lindblad Expeditions Holdings, Inc. | $1.8B | 72 | BUY |
| PRSU | Pursuit Attractions and Hospitality, Inc. | $1.4B | 52 | HOLD |
| TRIP | Tripadvisor, Inc. | $1.6B | 40 | HOLD |
Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.4%