Free Trial

Carnival (CCL) Competitors

Carnival logo
$30.11 -0.57 (-1.87%)
As of 11:22 AM Eastern
This is a fair market value price provided by Massive. Learn more.

CCL vs. UAL, DAL, DIS, FDX, and NCLH

Should you buy Carnival stock or one of its competitors? Carnival's main competitors and comparable companies include United Airlines (UAL), Delta Air Lines (DAL), Walt Disney (DIS), FedEx (FDX), and Norwegian Cruise Line (NCLH). Companies are selected based on similarities in market, industry, and size.

How does Carnival compare to United Airlines?

Carnival (NYSE:CCL) and United Airlines (NASDAQ:UAL) are related large-cap companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, valuation, profitability, media sentiment, earnings, dividends, analyst recommendations and institutional ownership.

Carnival has a beta of 2.48, meaning that its share price is 148% more volatile than the broader market. Comparatively, United Airlines has a beta of 1.38, meaning that its share price is 38% more volatile than the broader market.

67.2% of Carnival shares are owned by institutional investors. Comparatively, 69.7% of United Airlines shares are owned by institutional investors. 7.9% of Carnival shares are owned by insiders. Comparatively, 0.9% of United Airlines shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Carnival presently has a consensus price target of $34.16, suggesting a potential upside of 11.22%. United Airlines has a consensus price target of $156.19, suggesting a potential upside of 31.95%. Given United Airlines' stronger consensus rating and higher possible upside, analysts plainly believe United Airlines is more favorable than Carnival.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carnival
0 Sell rating(s)
8 Hold rating(s)
22 Buy rating(s)
1 Strong Buy rating(s)
2.77
United Airlines
1 Sell rating(s)
1 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.83

In the previous week, United Airlines had 12 more articles in the media than Carnival. MarketBeat recorded 30 mentions for United Airlines and 18 mentions for Carnival. Carnival's average media sentiment score of 0.75 beat United Airlines' score of 0.67 indicating that Carnival is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carnival
9 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
United Airlines
14 Very Positive mention(s)
5 Positive mention(s)
2 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

United Airlines has higher revenue and earnings than Carnival. United Airlines is trading at a lower price-to-earnings ratio than Carnival, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carnival$27.59B1.50$2.76B$2.2913.41
United Airlines$65.55B0.59$3.35B$10.9310.83

Carnival has a net margin of 11.37% compared to United Airlines' net margin of 5.46%. Carnival's return on equity of 24.83% beat United Airlines' return on equity.

Company Net Margins Return on Equity Return on Assets
Carnival11.37% 24.83% 6.32%
United Airlines 5.46%17.59%3.53%

Summary

Carnival beats United Airlines on 10 of the 17 factors compared between the two stocks.

How does Carnival compare to Delta Air Lines?

Delta Air Lines (NYSE:DAL) and Carnival (NYSE:CCL) are related large-cap companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, earnings, risk, media sentiment, institutional ownership, profitability, analyst recommendations and valuation.

Delta Air Lines has higher revenue and earnings than Carnival. Carnival is trading at a lower price-to-earnings ratio than Delta Air Lines, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Delta Air Lines$71.80B0.84$5.01B$5.0118.23
Carnival$27.59B1.50$2.76B$2.2913.41

Delta Air Lines pays an annual dividend of $0.86 per share and has a dividend yield of 0.9%. Carnival pays an annual dividend of $0.60 per share and has a dividend yield of 2.0%. Delta Air Lines pays out 17.2% of its earnings in the form of a dividend. Carnival pays out 26.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Delta Air Lines has raised its dividend for 1 consecutive years.

Delta Air Lines has a beta of 1.43, suggesting that its share price is 43% more volatile than the broader market. Comparatively, Carnival has a beta of 2.48, suggesting that its share price is 148% more volatile than the broader market.

69.9% of Delta Air Lines shares are owned by institutional investors. Comparatively, 67.2% of Carnival shares are owned by institutional investors. 0.8% of Delta Air Lines shares are owned by company insiders. Comparatively, 7.9% of Carnival shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Delta Air Lines had 10 more articles in the media than Carnival. MarketBeat recorded 28 mentions for Delta Air Lines and 18 mentions for Carnival. Delta Air Lines' average media sentiment score of 0.77 beat Carnival's score of 0.75 indicating that Delta Air Lines is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Delta Air Lines
15 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Positive
Carnival
9 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Carnival has a net margin of 11.37% compared to Delta Air Lines' net margin of 4.58%. Carnival's return on equity of 24.83% beat Delta Air Lines' return on equity.

Company Net Margins Return on Equity Return on Assets
Delta Air Lines4.58% 16.83% 4.26%
Carnival 11.37%24.83%6.32%

Delta Air Lines presently has a consensus target price of $99.65, indicating a potential upside of 9.12%. Carnival has a consensus target price of $34.16, indicating a potential upside of 11.22%. Given Carnival's higher probable upside, analysts plainly believe Carnival is more favorable than Delta Air Lines.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Delta Air Lines
1 Sell rating(s)
1 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.88
Carnival
0 Sell rating(s)
8 Hold rating(s)
22 Buy rating(s)
1 Strong Buy rating(s)
2.77

Summary

Delta Air Lines beats Carnival on 10 of the 19 factors compared between the two stocks.

How does Carnival compare to Walt Disney?

Walt Disney (NYSE:DIS) and Carnival (NYSE:CCL) are related large-cap companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, dividends, media sentiment, institutional ownership, valuation, risk, analyst recommendations and earnings.

In the previous week, Walt Disney had 40 more articles in the media than Carnival. MarketBeat recorded 58 mentions for Walt Disney and 18 mentions for Carnival. Carnival's average media sentiment score of 0.75 beat Walt Disney's score of 0.37 indicating that Carnival is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walt Disney
20 Very Positive mention(s)
9 Positive mention(s)
20 Neutral mention(s)
7 Negative mention(s)
0 Very Negative mention(s)
Neutral
Carnival
9 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Walt Disney presently has a consensus price target of $128.16, indicating a potential upside of 7.12%. Carnival has a consensus price target of $34.16, indicating a potential upside of 11.22%. Given Carnival's higher possible upside, analysts plainly believe Carnival is more favorable than Walt Disney.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walt Disney
0 Sell rating(s)
3 Hold rating(s)
17 Buy rating(s)
1 Strong Buy rating(s)
2.90
Carnival
0 Sell rating(s)
8 Hold rating(s)
22 Buy rating(s)
1 Strong Buy rating(s)
2.77

Walt Disney pays an annual dividend of $1.50 per share and has a dividend yield of 1.3%. Carnival pays an annual dividend of $0.60 per share and has a dividend yield of 2.0%. Walt Disney pays out 30.9% of its earnings in the form of a dividend. Carnival pays out 26.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Carnival is clearly the better dividend stock, given its higher yield and lower payout ratio.

Carnival has a net margin of 11.37% compared to Walt Disney's net margin of 8.70%. Carnival's return on equity of 24.83% beat Walt Disney's return on equity.

Company Net Margins Return on Equity Return on Assets
Walt Disney8.70% 9.90% 5.63%
Carnival 11.37%24.83%6.32%

Walt Disney has higher revenue and earnings than Carnival. Carnival is trading at a lower price-to-earnings ratio than Walt Disney, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Walt Disney$94.43B2.19$12.40B$4.8524.67
Carnival$27.59B1.50$2.76B$2.2913.41

65.7% of Walt Disney shares are owned by institutional investors. Comparatively, 67.2% of Carnival shares are owned by institutional investors. 0.2% of Walt Disney shares are owned by insiders. Comparatively, 7.9% of Carnival shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Walt Disney has a beta of 1.44, meaning that its stock price is 44% more volatile than the broader market. Comparatively, Carnival has a beta of 2.48, meaning that its stock price is 148% more volatile than the broader market.

Summary

Carnival beats Walt Disney on 11 of the 18 factors compared between the two stocks.

How does Carnival compare to FedEx?

Carnival (NYSE:CCL) and FedEx (NYSE:FDX) are related large-cap companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, earnings, risk, valuation, institutional ownership and media sentiment.

Carnival currently has a consensus target price of $34.16, suggesting a potential upside of 11.22%. FedEx has a consensus target price of $359.16, suggesting a potential upside of 11.33%. Given FedEx's higher probable upside, analysts plainly believe FedEx is more favorable than Carnival.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carnival
0 Sell rating(s)
8 Hold rating(s)
22 Buy rating(s)
1 Strong Buy rating(s)
2.77
FedEx
2 Sell rating(s)
9 Hold rating(s)
17 Buy rating(s)
1 Strong Buy rating(s)
2.59

In the previous week, FedEx had 15 more articles in the media than Carnival. MarketBeat recorded 33 mentions for FedEx and 18 mentions for Carnival. FedEx's average media sentiment score of 1.13 beat Carnival's score of 0.75 indicating that FedEx is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carnival
9 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
FedEx
23 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Carnival pays an annual dividend of $0.60 per share and has a dividend yield of 2.0%. FedEx pays an annual dividend of $4.88 per share and has a dividend yield of 1.5%. Carnival pays out 26.2% of its earnings in the form of a dividend. FedEx pays out 30.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. FedEx has raised its dividend for 1 consecutive years. Carnival is clearly the better dividend stock, given its higher yield and lower payout ratio.

67.2% of Carnival shares are held by institutional investors. Comparatively, 84.5% of FedEx shares are held by institutional investors. 7.9% of Carnival shares are held by company insiders. Comparatively, 0.7% of FedEx shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Carnival has a net margin of 11.37% compared to FedEx's net margin of 4.09%. Carnival's return on equity of 24.83% beat FedEx's return on equity.

Company Net Margins Return on Equity Return on Assets
Carnival11.37% 24.83% 6.32%
FedEx 4.09%15.53%5.13%

Carnival has a beta of 2.48, suggesting that its share price is 148% more volatile than the broader market. Comparatively, FedEx has a beta of 1.27, suggesting that its share price is 27% more volatile than the broader market.

FedEx has higher revenue and earnings than Carnival. Carnival is trading at a lower price-to-earnings ratio than FedEx, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carnival$27.59B1.50$2.76B$2.2913.41
FedEx$94.72B0.80$3.81B$16.2619.84

Summary

Carnival beats FedEx on 10 of the 19 factors compared between the two stocks.

How does Carnival compare to Norwegian Cruise Line?

Norwegian Cruise Line (NYSE:NCLH) and Carnival (NYSE:CCL) are both consumer discretionary companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, media sentiment, valuation, analyst recommendations, risk, institutional ownership, profitability and earnings.

In the previous week, Carnival had 11 more articles in the media than Norwegian Cruise Line. MarketBeat recorded 18 mentions for Carnival and 7 mentions for Norwegian Cruise Line. Norwegian Cruise Line's average media sentiment score of 0.76 beat Carnival's score of 0.75 indicating that Norwegian Cruise Line is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Norwegian Cruise Line
2 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carnival
9 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Carnival has higher revenue and earnings than Norwegian Cruise Line. Norwegian Cruise Line is trading at a lower price-to-earnings ratio than Carnival, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Norwegian Cruise Line$10.16B0.85$423.25M$1.8110.39
Carnival$27.59B1.50$2.76B$2.2913.41

69.6% of Norwegian Cruise Line shares are owned by institutional investors. Comparatively, 67.2% of Carnival shares are owned by institutional investors. 0.3% of Norwegian Cruise Line shares are owned by insiders. Comparatively, 7.9% of Carnival shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Carnival has a net margin of 11.37% compared to Norwegian Cruise Line's net margin of 8.20%. Norwegian Cruise Line's return on equity of 34.28% beat Carnival's return on equity.

Company Net Margins Return on Equity Return on Assets
Norwegian Cruise Line8.20% 34.28% 3.76%
Carnival 11.37%24.83%6.32%

Norwegian Cruise Line has a beta of 1.99, meaning that its stock price is 99% more volatile than the broader market. Comparatively, Carnival has a beta of 2.48, meaning that its stock price is 148% more volatile than the broader market.

Norwegian Cruise Line presently has a consensus target price of $20.18, indicating a potential upside of 7.29%. Carnival has a consensus target price of $34.16, indicating a potential upside of 11.22%. Given Carnival's stronger consensus rating and higher probable upside, analysts plainly believe Carnival is more favorable than Norwegian Cruise Line.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Norwegian Cruise Line
1 Sell rating(s)
16 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.32
Carnival
0 Sell rating(s)
8 Hold rating(s)
22 Buy rating(s)
1 Strong Buy rating(s)
2.77

Summary

Carnival beats Norwegian Cruise Line on 13 of the 16 factors compared between the two stocks.

Get Carnival News Delivered to You Automatically

Sign up to receive the latest news and ratings for CCL and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
Skip Chart

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.
Skip Chart

CCL vs. The Competition

MetricCarnivalHotels, Restaurants & Leisure IndustryConsumer Discretionary SectorNYSE Exchange
Market Cap$40.51B$8.14B$13.03B$23.62B
Dividend Yield1.95%3.80%3.09%3.74%
P/E Ratio13.1628.5326.7230.34
Price / Sales1.472.881.653.16
Price / Cash5.9920.5815.5615.84
Price / Book2.864.563.473.71
Net Income$2.76B$265.25M$445.90M$1.08B
7 Day Performance1.87%-0.23%-0.24%1.94%
1 Month Performance13.82%2.35%0.38%0.65%
1 Year Performance11.13%-1.01%-2.61%6.14%

Carnival Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCL
Carnival
4.7328 of 5 stars
$30.11
-1.9%
$34.16
+13.5%
+14.6%$40.51B$27.59B13.16101,000
UAL
United Airlines
4.9318 of 5 stars
$109.24
+4.8%
$156.19
+43.0%
+24.7%$35.49B$59.07B9.99113,200
DAL
Delta Air Lines
4.8388 of 5 stars
$83.44
+4.1%
$99.65
+19.4%
+58.2%$54.90B$63.36B16.65100,000
DIS
Walt Disney
4.2009 of 5 stars
$113.23
+2.1%
$128.16
+13.2%
+4.1%$195.51B$98.86B23.35231,000
FDX
FedEx
4.7546 of 5 stars
$318.67
+1.7%
$365.88
+14.8%
+20.4%$74.63B$94.72B19.60530,000

Related Companies and Tools


This page (NYSE:CCL) was last updated on 11/12/2026 by MarketBeat.com Staff.
From Our Partners