Carnival Co. & (CCL) Competitors

$14.44
-0.02 (-0.14%)
(As of 05/3/2024 08:52 PM ET)

CCL vs. RCL, NCLH, TKO, WMG, IHG, WBD, H, EDR, FOXA, and FWONA

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), Warner Music Group (WMG), InterContinental Hotels Group (IHG), Warner Bros. Discovery (WBD), Hyatt Hotels (H), Endeavor Group (EDR), FOX (FOXA), and Formula One Group (FWONA). These companies are all part of the "consumer discretionary" sector.

Carnival Co. & vs.

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

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

Company Net Margins Return on Equity Return on Assets
Royal Caribbean Cruises14.28% 51.54% 6.96%
Carnival Co. & 1.79%7.75%1.02%

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

Royal Caribbean Cruises currently has a consensus target price of $146.13, suggesting a potential upside of 5.73%. Carnival Co. & has a consensus target price of $21.47, suggesting a potential upside of 48.71%. Given Royal Caribbean Cruises' higher possible upside, analysts plainly believe Carnival Co. & is more favorable than Royal Caribbean Cruises.

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

Carnival Co. & received 58 more outperform votes than Royal Caribbean Cruises when rated by MarketBeat users. However, 71.21% of users gave Royal Caribbean Cruises an outperform vote while only 62.77% of users gave Carnival Co. & an outperform vote.

CompanyUnderperformOutperform
Royal Caribbean CruisesOutperform Votes
935
71.21%
Underperform Votes
378
28.79%
Carnival Co. &Outperform Votes
993
62.77%
Underperform Votes
589
37.23%

87.5% of Royal Caribbean Cruises shares are held by institutional investors. Comparatively, 67.2% of Carnival Co. & shares are held by institutional investors. 8.7% of Royal Caribbean Cruises shares are held by insiders. Comparatively, 11.0% of Carnival Co. & shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Royal Caribbean Cruises has higher earnings, but lower revenue 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
Royal Caribbean Cruises$13.90B2.56$1.70B$7.7617.81
Carnival Co. &$21.59B0.75-$75M$0.2655.54

In the previous week, Royal Caribbean Cruises had 21 more articles in the media than Carnival Co. &. MarketBeat recorded 31 mentions for Royal Caribbean Cruises and 10 mentions for Carnival Co. &. Royal Caribbean Cruises' average media sentiment score of 0.63 beat Carnival Co. &'s score of 0.54 indicating that Carnival Co. & is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Royal Caribbean Cruises
11 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive
Carnival Co. &
8 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Royal Caribbean Cruises beats Carnival Co. & on 10 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$16.21B$5.69B$6.74B$17.50B
Dividend YieldN/A6.68%2.76%3.53%
P/E Ratio55.5421.4118.4824.54
Price / Sales0.755.095.5810.46
Price / Cash6.386.2226.9018.05
Price / Book2.432.575.375.52
Net Income-$75M$210.20M$192.64M$964.63M
7 Day Performance-4.24%1.84%1.55%1.74%
1 Month Performance-4.53%2.72%-1.35%-1.66%
1 Year Performance44.26%37.56%2.34%103.32%

Carnival Co. & Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RCL
Royal Caribbean Cruises
4.489 of 5 stars
$139.65
-2.6%
$138.76
-0.6%
+82.8%$35.94B$13.90B18.0098,200
NCLH
Norwegian Cruise Line
4.8565 of 5 stars
$18.92
-1.4%
$20.87
+10.3%
+13.2%$8.05B$8.55B67.5641,000Analyst Report
Options Volume
News Coverage
TKO
TKO Group
3.767 of 5 stars
$94.65
-1.9%
$108.31
+14.4%
N/A$16.27B$1.68B139.191,250Upcoming Earnings
WMG
Warner Music Group
2.3954 of 5 stars
$33.00
+0.5%
$36.88
+11.8%
+23.9%$17.09B$6.04B37.505,900Upcoming Earnings
News Coverage
High Trading Volume
IHG
InterContinental Hotels Group
0.6225 of 5 stars
$98.35
-1.8%
N/A+42.6%$16.04B$4.62B20.5313,462News Coverage
WBD
Warner Bros. Discovery
2.5828 of 5 stars
$7.36
-9.7%
$13.83
+88.0%
-38.2%$17.96B$41.32B-5.7535,300Upcoming Earnings
High Trading Volume
H
Hyatt Hotels
4.3807 of 5 stars
$148.79
-2.2%
$141.88
-4.6%
+29.4%$15.05B$6.67B72.94206,000Upcoming Earnings
Insider Selling
EDR
Endeavor Group
4.1429 of 5 stars
$26.41
-0.2%
$29.30
+10.9%
+5.6%$18.29B$5.96B25.3910,000Upcoming Earnings
FOXA
FOX
3.5605 of 5 stars
$31.01
-1.8%
$33.40
+7.7%
+0.4%$14.73B$14.91B18.3510,400Upcoming Earnings
FWONA
Formula One Group
2.2297 of 5 stars
$62.27
flat
$77.00
+23.7%
-4.3%$14.61B$3.22B0.007,047Upcoming Earnings
Positive News

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This page (NYSE:CCL) was last updated on 5/6/2024 by MarketBeat.com Staff

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