Carnival Co. & (CCL) Competitors

$14.51
-0.05 (-0.34%)
(As of 05/14/2024 ET)

CCL vs. RCL, NCLH, IHG, WMG, FOXA, H, NWS, EDU, TKO, and SNA

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), Warner Music Group (WMG), FOX (FOXA), Hyatt Hotels (H), News (NWS), New Oriental Education & Technology Group (EDU), TKO Group (TKO), and Snap-on (SNA). 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 stock? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, community ranking, dividends, media sentiment, risk, valuation and institutional ownership.

Carnival Co. & received 58 more outperform votes than Royal Caribbean Cruises when rated by MarketBeat users. However, 71.23% of users gave Royal Caribbean Cruises an outperform vote while only 62.79% of users gave Carnival Co. & an outperform vote.

CompanyUnderperformOutperform
Royal Caribbean CruisesOutperform Votes
936
71.23%
Underperform Votes
378
28.77%
Carnival Co. &Outperform Votes
994
62.79%
Underperform Votes
589
37.21%

Royal Caribbean Cruises presently has a consensus price target of $147.00, suggesting a potential upside of 4.40%. Carnival Co. & has a consensus price target of $21.53, suggesting a potential upside of 48.36%. Given Royal Caribbean Cruises' higher possible upside, analysts clearly 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

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

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%

87.5% of Royal Caribbean Cruises shares are held by institutional investors. Comparatively, 67.2% of Carnival Co. & shares are held by institutional investors. 8.0% of Royal Caribbean Cruises shares are held by company insiders. Comparatively, 11.0% of Carnival Co. & shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, Royal Caribbean Cruises had 7 more articles in the media than Carnival Co. &. MarketBeat recorded 18 mentions for Royal Caribbean Cruises and 11 mentions for Carnival Co. &. Royal Caribbean Cruises' average media sentiment score of 1.22 beat Carnival Co. &'s score of 1.05 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)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carnival Co. &
9 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$13.90B2.61$1.70B$7.7618.14
Carnival Co. &$21.59B0.75-$75M$0.2655.81

Summary

Royal Caribbean Cruises beats Carnival Co. & on 10 of the 18 factors compared between the two stocks.

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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$16.28B$5.52B$6.92B$17.81B
Dividend YieldN/A6.35%2.72%3.47%
P/E Ratio55.8121.7918.2726.05
Price / Sales0.755.445.6710.47
Price / Cash6.386.4013.1015.76
Price / Book2.362.805.315.13
Net Income-$75M$210.20M$194.41M$965.90M
7 Day Performance1.33%2.09%1.75%1.79%
1 Month Performance3.20%11.07%4.82%5.21%
1 Year Performance40.74%41.95%5.36%131.10%

Carnival Co. & Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RCL
Royal Caribbean Cruises
4.1795 of 5 stars
$140.80
0.0%
$146.13
+3.8%
+87.5%$36.23B$13.90B18.1498,200Analyst Forecast
Analyst Revision
Positive News
NCLH
Norwegian Cruise Line
4.8922 of 5 stars
$15.62
-1.4%
$20.67
+32.3%
+18.0%$6.70B$8.55B22.3141,000Positive News
High Trading Volume
IHG
InterContinental Hotels Group
1.3367 of 5 stars
$99.48
-0.6%
N/A+49.6%$16.21B$4.62B0.0013,462Short Interest ↓
WMG
Warner Music Group
4.0966 of 5 stars
$32.16
-0.3%
$37.18
+15.6%
+27.2%$16.66B$6.04B32.165,900Earnings Report
Dividend Announcement
FOXA
FOX
3.1644 of 5 stars
$33.31
+0.4%
$34.83
+4.6%
+8.4%$15.82B$14.91B10.4410,400Analyst Forecast
Analyst Revision
H
Hyatt Hotels
4.3308 of 5 stars
$150.47
+0.8%
$146.25
-2.8%
+32.5%$15.22B$6.67B23.36206,000Earnings Report
Dividend Announcement
Analyst Forecast
NWS
News
0.6966 of 5 stars
$26.40
+0.4%
N/A+44.3%$15.08B$9.94B73.3325,000
EDU
New Oriental Education & Technology Group
2.5218 of 5 stars
$88.61
+1.1%
$97.67
+10.2%
+134.6%$15.04B$3.00B47.6455,506Positive News
TKO
TKO Group
1.4704 of 5 stars
$102.14
+2.8%
$109.00
+6.7%
N/A$17.56B$1.68B-101.131,250Analyst Upgrade
Analyst Revision
SNA
Snap-on
4.335 of 5 stars
$279.10
-0.3%
$316.75
+13.5%
+9.0%$14.71B$4.73B14.642,700Analyst Revision

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This page (NYSE:CCL) was last updated on 5/15/2024 by MarketBeat.com Staff

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