Carnival Co. & (CCL) Competitors

$14.32
+0.20 (+1.42%)
(As of 05/8/2024 ET)

CCL vs. RCL, NCLH, IHG, FOXA, H, PARAA, FWONA, TKO, SNA, and NWS

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), InterContinental Hotels Group (IHG), FOX (FOXA), Hyatt Hotels (H), Paramount Global (PARAA), Formula One Group (FWONA), TKO Group (TKO), Snap-on (SNA), and News (NWS). 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 business? We will contrast the two companies based on the strength of their profitability, dividends, community ranking, analyst recommendations, earnings, risk, valuation, institutional ownership and media sentiment.

Carnival Co. & presently has a consensus target price of $21.47, suggesting a potential upside of 50.17%. Royal Caribbean Cruises has a consensus target price of $146.13, suggesting a potential upside of 3.14%. Given Carnival Co. &'s higher probable upside, equities 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. & has a beta of 2.53, suggesting that its share price is 153% more volatile than the S&P 500. Comparatively, Royal Caribbean Cruises has a beta of 2.49, suggesting that its share price is 149% more volatile than the S&P 500.

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

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 is poised for long-term growth.

In the previous week, Royal Caribbean Cruises had 13 more articles in the media than Carnival Co. &. MarketBeat recorded 21 mentions for Royal Caribbean Cruises and 8 mentions for Carnival Co. &. Carnival Co. &'s average media sentiment score of 0.97 beat Royal Caribbean Cruises' score of 0.69 indicating that Carnival Co. & is being referred to more favorably in the media.

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

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%

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. &$21.59B0.74-$75M$0.2655.00
Royal Caribbean Cruises$13.90B2.62$1.70B$7.7618.26

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$16.05B$5.81B$6.68B$17.72B
Dividend YieldN/A6.68%2.76%3.52%
P/E Ratio55.0021.5518.2724.73
Price / Sales0.746.095.5810.53
Price / Cash6.386.2213.0715.59
Price / Book2.332.815.375.10
Net Income-$75M$210.20M$193.25M$968.06M
7 Day Performance-1.17%5.77%13.46%2.86%
1 Month Performance-8.74%4.72%-1.40%-1.15%
1 Year Performance34.78%39.24%3.26%105.43%

Carnival Co. & Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RCL
Royal Caribbean Cruises
4.5641 of 5 stars
$141.59
-1.2%
$146.13
+3.2%
+80.8%$36.44B$13.90B18.2598,200
NCLH
Norwegian Cruise Line
4.8877 of 5 stars
$15.60
-3.7%
$20.67
+32.5%
+12.8%$6.69B$8.55B22.2941,000Analyst Upgrade
IHG
InterContinental Hotels Group
0.643 of 5 stars
$100.11
+0.6%
N/A+44.0%$16.32B$4.62B0.0013,462High Trading Volume
FOXA
FOX
3.6338 of 5 stars
$32.32
-0.7%
$33.40
+3.3%
+3.1%$15.35B$14.91B19.1210,400News Coverage
Positive News
H
Hyatt Hotels
4.4734 of 5 stars
$150.41
-0.6%
$143.19
-4.8%
+25.5%$15.22B$6.67B73.73206,000Upcoming Earnings
Analyst Upgrade
PARAA
Paramount Global
1.3551 of 5 stars
23.21
-0.8%
N/A+19.8%$15.14B$29.65B-154.7221,900
FWONA
Formula One Group
2.5227 of 5 stars
$64.31
+2.2%
$77.00
+19.7%
-2.9%$15.09B$3.22B0.007,047Positive News
TKO
TKO Group
3.8608 of 5 stars
$98.82
+0.3%
$108.31
+9.6%
N/A$16.99B$1.68B145.321,250
SNA
Snap-on
4.4081 of 5 stars
$276.86
+0.8%
$316.75
+14.4%
+6.2%$14.60B$4.73B14.532,700
NWS
News
0.2897 of 5 stars
$25.25
-0.5%
N/A+44.3%$14.42B$9.88B63.1325,000News Coverage

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This page (NYSE:CCL) was last updated on 5/9/2024 by MarketBeat.com Staff

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