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Carnival Co. & (CCL) Competitors

GBX 1,080
+10.00 (+0.93%)
(As of 04:41 PM ET)

CCL vs. GAW, BOWL, PHTM, TEG, TUNE, GYM, CCT, TCG, ESC, and HRN

Should you be buying Carnival Co. & stock or one of its competitors? The main competitors of Carnival Co. & include Games Workshop Group (GAW), Hollywood Bowl Group (BOWL), Photo-Me International (PHTM), Ten Entertainment Group (TEG), Focusrite (TUNE), The Gym Group (GYM), The Character Group (CCT), Thomas Cook Group (TCG), Escape Hunt (ESC), and Hornby (HRN). These companies are all part of the "leisure" industry.

Carnival Co. & vs.

Carnival Co. & (LON:CCL) and Games Workshop Group (LON:GAW) are both consumer cyclical companies, but which is the better investment? We will contrast the two businesses based on the strength of their community ranking, risk, valuation, analyst recommendations, institutional ownership, media sentiment, earnings, profitability and dividends.

Games Workshop Group has a net margin of 28.38% compared to Carnival Co. &'s net margin of 1.80%. Games Workshop Group's return on equity of 56.30% beat Carnival Co. &'s return on equity.

Company Net Margins Return on Equity Return on Assets
Carnival Co. &1.80% 6.30% 2.94%
Games Workshop Group 28.38%56.30%32.94%

Carnival Co. & pays an annual dividend of GBX 156 per share and has a dividend yield of 14.4%. Games Workshop Group pays an annual dividend of GBX 420 per share and has a dividend yield of 4.2%. Carnival Co. & pays out 62,400.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Games Workshop Group pays out 10,023.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Carnival Co. & received 143 more outperform votes than Games Workshop Group when rated by MarketBeat users. However, 75.77% of users gave Games Workshop Group an outperform vote while only 64.14% of users gave Carnival Co. & an outperform vote.

CompanyUnderperformOutperform
Carnival Co. &Outperform Votes
390
64.14%
Underperform Votes
218
35.86%
Games Workshop GroupOutperform Votes
247
75.77%
Underperform Votes
79
24.23%

Carnival Co. & has a beta of 2.54, suggesting that its stock price is 154% more volatile than the S&P 500. Comparatively, Games Workshop Group has a beta of 1.26, suggesting that its stock price is 26% more volatile than the S&P 500.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carnival Co. &
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Games Workshop Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Carnival Co. & has higher revenue and earnings than Games Workshop Group. Games Workshop Group 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. &£22.57B0.07£405M£0.254,338.00
Games Workshop Group£491.90M6.70£139.60M£4.192,386.63

In the previous week, Games Workshop Group had 3 more articles in the media than Carnival Co. &. MarketBeat recorded 6 mentions for Games Workshop Group and 3 mentions for Carnival Co. &. Games Workshop Group's average media sentiment score of 0.65 beat Carnival Co. &'s score of 0.08 indicating that Games Workshop Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carnival Co. &
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Games Workshop Group
2 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

44.8% of Carnival Co. & shares are held by institutional investors. Comparatively, 73.6% of Games Workshop Group shares are held by institutional investors. 0.5% of Carnival Co. & shares are held by company insiders. Comparatively, 2.4% of Games Workshop Group shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Games Workshop Group beats Carnival Co. & on 11 of the 17 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 LON 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. &Leisure IndustryCyclical SectorLON Exchange
Market Cap£1.57B£416.39M£2.35B£1.42B
Dividend Yield15.94%4.09%4.45%11.82%
P/E Ratio4,338.00526.73376.031,694.01
Price / Sales0.07188.48289.30269,135.71
Price / Cash1.2011.9025.0932.84
Price / Book2.062.742.102.71
Net Income£405M£51.60M£184.18M£165.77M
7 Day Performance1.74%1.05%0.06%0.30%
1 Month Performance-0.05%2.83%1.97%3.20%
1 Year Performance38.40%0.29%2.79%14.75%

Carnival Co. & Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GAW
Games Workshop Group
0 of 5 stars
GBX 9,715
+0.8%
N/A+4.4%£3.20B£491.90M2,318.622,700
BOWL
Hollywood Bowl Group
2.0651 of 5 stars
GBX 325.50
flat
GBX 410
+26.0%
+22.8%£558.49M£215.08M1,627.502,787Dividend Increase
High Trading Volume
PHTM
Photo-Me International
0 of 5 stars
GBX 107
+4.9%
N/AN/A£404.47M£235.08M1,337.501,056
TEG
Ten Entertainment Group
0.1358 of 5 stars
GBX 411
flat
GBX 390
-5.1%
+49.5%£281.54M£128.73M1,370.001,742
TUNE
Focusrite
0.2655 of 5 stars
GBX 380
-1.9%
GBX 410
+7.9%
-23.0%£222.64M£169.11M1,900.00557News Coverage
GYM
The Gym Group
0.0664 of 5 stars
GBX 121.20
+0.5%
GBX 121
-0.2%
+27.4%£216.44M£204M-2,424.001,837
CCT
The Character Group
0 of 5 stars
GBX 329.32
-0.2%
N/A+8.6%£61.78M£122.32M1,176.15209Dividend Increase
TCG
Thomas Cook Group
0 of 5 stars
GBX 3.45
-22.5%
N/A+0.0%£53.00M£9.38B-0.0421,000Gap Down
ESC
Escape Hunt
0 of 5 stars
GBX 31
+12.7%
N/A+0.0%£45.26M£2.53M-4.37146Gap Up
HRN
Hornby
0 of 5 stars
GBX 25.70
-3.0%
N/A+8.7%£43.65M£56.49M-514.00212News Coverage

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This page (LON:CCL) was last updated on 5/31/2024 by MarketBeat.com Staff

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