Carnival Co. & (CCL) Competitors

$15.08
-0.10 (-0.66%)
(As of 04/26/2024 ET)

CCL vs. RCL, NCLH, WMG, TKO, IHG, EDU, H, PARAA, FOXA, and EDR

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), Warner Music Group (WMG), TKO Group (TKO), InterContinental Hotels Group (IHG), New Oriental Education & Technology Group (EDU), Hyatt Hotels (H), Paramount Global (PARAA), FOX (FOXA), and Endeavor Group (EDR). 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 better business? We will compare the two businesses based on the strength of their dividends, community ranking, earnings, risk, analyst recommendations, valuation, institutional ownership, profitability and media sentiment.

In the previous week, Royal Caribbean Cruises had 48 more articles in the media than Carnival Co. &. MarketBeat recorded 71 mentions for Royal Caribbean Cruises and 23 mentions for Carnival Co. &. Royal Caribbean Cruises' average media sentiment score of 0.74 beat Carnival Co. &'s score of 0.63 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
24 Very Positive mention(s)
4 Positive mention(s)
21 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Carnival Co. &
10 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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 large money managers, hedge funds 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$13.90B2.60$1.70B$7.7618.12
Carnival Co. &$21.59B0.78-$75M$0.2658.00

Royal Caribbean Cruises has a beta of 2.52, suggesting that its share price is 152% more volatile than the S&P 500. Comparatively, Carnival Co. & has a beta of 2.54, suggesting that its share price is 154% more volatile than the S&P 500.

Carnival Co. & received 58 more outperform votes than Royal Caribbean Cruises when rated by MarketBeat users. However, 71.27% 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
71.27%
Underperform Votes
377
28.73%
Carnival Co. &Outperform Votes
993
62.77%
Underperform Votes
589
37.23%

Royal Caribbean Cruises currently has a consensus target price of $138.76, indicating a potential downside of 1.30%. Carnival Co. & has a consensus target price of $21.47, indicating a potential upside of 42.40%. 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)
1 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.94
Carnival Co. &
1 Sell rating(s)
2 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.80

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%

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$16.92B$5.73B$6.74B$17.47B
Dividend YieldN/A6.86%2.78%3.55%
P/E Ratio58.0030.0815.2022.24
Price / Sales0.784.935.6910.49
Price / Cash6.716.0927.4917.65
Price / Book2.532.955.204.87
Net Income-$75M$210.20M$204.99M$964.96M
7 Day Performance6.80%3.43%1.55%1.90%
1 Month Performance-12.27%0.39%-4.16%-3.08%
1 Year Performance69.44%36.47%2.10%96.69%

Carnival Co. & Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RCL
Royal Caribbean Cruises
4.4013 of 5 stars
$136.67
+3.5%
$136.94
+0.2%
+136.0%$35.08B$13.90B21.9798,200Earnings Report
Analyst Report
Insider Selling
Analyst Revision
News Coverage
NCLH
Norwegian Cruise Line
4.2313 of 5 stars
$19.56
+5.5%
$20.87
+6.7%
+52.8%$8.33B$8.55B69.8641,000Upcoming Earnings
WMG
Warner Music Group
3.5383 of 5 stars
$32.14
-2.8%
$36.88
+14.8%
+5.5%$16.64B$6.04B36.525,900
TKO
TKO Group
3.8573 of 5 stars
$95.67
+0.2%
$108.31
+13.2%
N/A$16.45B$1.68B140.691,250
IHG
InterContinental Hotels Group
0.7913 of 5 stars
$100.13
+1.9%
N/A+47.2%$16.38B$4.62B0.0013,462Short Interest ↑
News Coverage
EDU
New Oriental Education & Technology Group
2.6141 of 5 stars
$89.62
+2.0%
$77.33
-13.7%
+83.6%$15.21B$3.00B49.2455,506Analyst Report
Short Interest ↑
News Coverage
H
Hyatt Hotels
4.3759 of 5 stars
$149.82
+2.2%
$142.00
-5.2%
+36.6%$15.16B$6.67B73.44206,000Analyst Report
Analyst Revision
News Coverage
PARAA
Paramount Global
1.1773 of 5 stars
23.12
+2.3%
N/A-9.6%$15.09B$29.65B-22.6721,900Upcoming Earnings
FOXA
FOX
3.4682 of 5 stars
$31.71
+1.0%
$33.40
+5.3%
-3.9%$15.06B$14.91B18.7610,400Positive News
EDR
Endeavor Group
3.7379 of 5 stars
$26.35
-0.3%
$29.30
+11.2%
+3.9%$18.25B$5.96B25.3410,000Short Interest ↓

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This page (NYSE:CCL) was last updated on 4/27/2024 by MarketBeat.com Staff

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