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Carnival Co. & (CCL) Competitors

$15.65
+0.52 (+3.44%)
(As of 05/28/2024 ET)

CCL vs. RCL, NCLH, TKO, EDR, RBLX, WBD, WMG, IHG, FWONA, and RCI

Should you be buying Carnival Co. & stock or one of its competitors? The main competitors of Carnival Co. & include Royal Caribbean Cruises (RCL), Norwegian Cruise Line (NCLH), TKO Group (TKO), Endeavor Group (EDR), Roblox (RBLX), Warner Bros. Discovery (WBD), Warner Music Group (WMG), InterContinental Hotels Group (IHG), Formula One Group (FWONA), and Rogers Communications (RCI). These companies are all part of the "consumer discretionary" sector.

Carnival Co. & vs.

Carnival Co. & (NYSE:CCL) and Royal Caribbean Cruises (NYSE:RCL) are both large-cap consumer discretionary companies, but which is the superior stock? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, profitability, dividends, valuation, earnings, community ranking, risk and analyst recommendations.

In the previous week, Royal Caribbean Cruises had 8 more articles in the media than Carnival Co. &. MarketBeat recorded 16 mentions for Royal Caribbean Cruises and 8 mentions for Carnival Co. &. Royal Caribbean Cruises' average media sentiment score of 0.82 beat Carnival Co. &'s score of 0.67 indicating that Royal Caribbean Cruises is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carnival Co. &
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Royal Caribbean Cruises
9 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Carnival Co. & presently has a consensus target price of $21.58, suggesting a potential upside of 37.88%. Royal Caribbean Cruises has a consensus target price of $147.38, suggesting a potential downside of 1.84%. Given Carnival Co. &'s higher possible upside, analysts clearly believe Carnival Co. & is more favorable than Royal Caribbean Cruises.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carnival Co. &
1 Sell rating(s)
2 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.80
Royal Caribbean Cruises
0 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.87

Carnival Co. & received 58 more outperform votes than Royal Caribbean Cruises when rated by MarketBeat users. However, 71.25% of users gave Royal Caribbean Cruises an outperform vote while only 62.82% of users gave Carnival Co. & an outperform vote.

CompanyUnderperformOutperform
Carnival Co. &Outperform Votes
995
62.82%
Underperform Votes
589
37.18%
Royal Caribbean CruisesOutperform Votes
937
71.25%
Underperform Votes
378
28.75%

Royal Caribbean Cruises has lower revenue, but higher earnings than Carnival Co. &. Royal Caribbean Cruises is trading at a lower price-to-earnings ratio than Carnival Co. &, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carnival Co. &$21.59B0.81-$75M$0.2660.19
Royal Caribbean Cruises$13.90B2.78$1.70B$7.7619.35

Royal Caribbean Cruises has a net margin of 14.28% compared to Carnival Co. &'s net margin of 1.79%. Royal Caribbean Cruises' return on equity of 51.54% beat Carnival Co. &'s return on equity.

Company Net Margins Return on Equity Return on Assets
Carnival Co. &1.79% 7.75% 1.02%
Royal Caribbean Cruises 14.28%51.54%6.96%

Carnival Co. & has a beta of 2.53, meaning that its share price is 153% more volatile than the S&P 500. Comparatively, Royal Caribbean Cruises has a beta of 2.49, meaning that its share price is 149% more volatile than the S&P 500.

67.2% of Carnival Co. & shares are held by institutional investors. Comparatively, 87.5% of Royal Caribbean Cruises shares are held by institutional investors. 11.0% of Carnival Co. & shares are held by company insiders. Comparatively, 8.0% of Royal Caribbean Cruises shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Royal Caribbean Cruises beats Carnival Co. & on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CCL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CCL vs. The Competition

MetricCarnival Co. &Water transportation IndustryDiscretionary SectorNYSE Exchange
Market Cap$17.56B$6.10B$6.72B$17.68B
Dividend YieldN/A6.07%2.83%3.53%
P/E Ratio60.1921.1918.6325.72
Price / Sales0.818.775.9910.26
Price / Cash6.696.5613.2915.71
Price / Book2.542.935.235.08
Net Income-$75M$211.62M$187.78M$975.92M
7 Day Performance-3.37%0.80%-1.74%-1.61%
1 Month Performance3.78%10.76%3.00%4.32%
1 Year Performance38.74%44.32%5.78%23.08%

Carnival Co. & Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RCL
Royal Caribbean Cruises
4.1427 of 5 stars
$150.75
+2.1%
$147.38
-2.2%
+87.9%$38.80B$13.90B19.4398,200
NCLH
Norwegian Cruise Line
4.9048 of 5 stars
$16.93
-0.1%
$20.67
+22.1%
+10.5%$7.26B$8.92B24.1941,000Analyst Upgrade
Gap Up
TKO
TKO Group
2.3484 of 5 stars
$107.53
-0.1%
$111.69
+3.9%
N/A$18.31B$1.68B-106.471,250Short Interest ↓
EDR
Endeavor Group
2.3019 of 5 stars
$26.77
-0.6%
$28.89
+7.9%
+18.5%$18.54B$6.21B48.6710,000Short Interest ↑
RBLX
Roblox
3.7714 of 5 stars
$32.54
-3.1%
$41.76
+28.3%
-18.6%$19.24B$2.95B-17.492,457
WBD
Warner Bros. Discovery
2.9908 of 5 stars
$7.89
-2.5%
$13.32
+68.8%
-32.4%$19.25B$41.32B-6.3635,300Analyst Forecast
WMG
Warner Music Group
4.0126 of 5 stars
$31.69
-2.2%
$37.18
+17.3%
+22.0%$16.41B$6.04B31.695,900
IHG
InterContinental Hotels Group
0.7885 of 5 stars
$100.28
-0.7%
N/A+53.0%$16.32B$4.62B0.0013,462Short Interest ↑
News Coverage
Positive News
FWONA
Formula One Group
2.8195 of 5 stars
$66.41
+0.5%
$77.75
+17.1%
+2.7%$15.61B$3.22B48.477,047Short Interest ↑
RCI
Rogers Communications
4.6246 of 5 stars
$39.25
-0.5%
$46.00
+17.2%
-13.1%$20.74B$14.18B49.0626,000Positive News

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This page (NYSE:CCL) was last updated on 5/28/2024 by MarketBeat.com Staff

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