Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
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Buy
68
CCL Quote, Financials, Valuation and Earnings
Last price:
$26.82
Seasonality move
:
3.36%
Day range:
$25.44 - $27.14
52-week range:
$13.78 - $27.17
Dividend yield:
0%
P/E ratio:
23.93x
P/S ratio:
1.42x
P/B ratio:
4.18x
Volume:
60.4M
Avg. volume:
20.5M
1-year change:
48.31%
Market cap:
$36B
Revenue:
$21.6B
EPS (TTM):
$0.65
Analysts' Opinion
-
Consensus RatingCarnival has received a consensus rating of Buy. The company's average rating is a Buy based on 17 Buy ratings, 5 Hold ratings, and 2 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $28.01, Carnival has an estimated upside of 4.51% from its current price of $26.80.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $14.00 representing 47.76% downside risk from its current price of $26.80.
Fair Value
-
According to the consensus of 24 analysts, Carnival has 4.51% upside to fair value with a price target of $28.01 per share.
CCL vs. S&P 500
-
Over the past 5 trading days, Carnival has overperformed the S&P 500 by 5.57% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Carnival does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Carnival has grown year-over-year revenues for 13 quarters straight. In the most recent quarter Carnival reported revenues of $5.8B.
Earnings Growth
-
Carnival has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Carnival reported earnings per share of $0.07.
Enterprise value:
63.3B
EV / Invested capital:
--
Price / LTM sales:
1.42x
EV / EBIT:
18.59x
EV / Revenue:
2.59x
PEG ratio (5yr expected):
--
EV / Free cash flow:
51.67x
Price / Operating cash flow:
28.42x
Enterprise value / EBITDA:
10.73x
Gross Profit (TTM):
$8.4B
Return On Assets:
1.81%
Net Income Margin (TTM):
3.86%
Return On Equity:
13.61%
Return On Invested Capital:
2.39%
Operating Margin:
9.69%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2023-08-31 | 2024-08-31 | |
| Income Statement | ||||||
| Revenue | $9.6B | $20B | $24.5B | $6.9B | $7.9B | |
| Gross Profit | -$298M | $5.7B | $9B | $2.9B | $3.6B | |
| Operating Income | -$4.9B | $438M | $3.4B | $1.6B | $2.2B | |
| EBITDA | -$3.3B | $2.8B | $5.9B | $2.2B | $2.8B | |
| Diluted EPS | -$6.23 | -$1.35 | $1.12 | $0.79 | $1.26 | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $9.3B | $8.9B | $8.4B | $4.7B | $3.6B | |
| Total Assets | $50.8B | $53.5B | $51.9B | $49.8B | $49.8B | |
| Current Liabilities | $10.2B | $9.5B | $13B | $11B | $12.3B | |
| Total Liabilities | $31.3B | $38.7B | $43.5B | $42.8B | $41.2B | |
| Total Equity | $19.5B | $14.9B | $8.4B | $7B | $8.6B | |
| Total Debt | $24.9B | $31.2B | $34.1B | $31.3B | $28.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2023-08-31 | 2024-08-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$1.9B | $3.2B | $5.9B | $1.8B | $1.2B | |
| Cash From Investing | -$3.5B | -$3.6B | -$4.4B | -$813M | -$577M | |
| Cash From Financing | $5.3B | -$3.9B | -$2.8B | -$2.7B | -$770M | |
| Free Cash Flow | -$6.2B | -$548M | $1.2B | $997M | $628M | |
CCL
Sector
Market Cap
$36B
$483.3M
Price % of 52-Week High
98.66%
72.36%
Dividend Yield
0%
0%
Shareholder Yield
--
3.6%
1-Year Price Total Return
48.31%
-11.07%
Beta (5-Year)
2.668
0.973
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$25.89
200-day SMA
Buy
Level
$18.23
Bollinger Bands (100)
Buy
Level
16.28 - 24.34
Chaikin Money Flow
Buy
Level
188.2M
20-day SMA
Buy
Level
$25.81
Relative Strength Index (RSI14)
Buy
Level
62.53
ADX Line
Buy
Level
7.14
Williams %R
Sell
Level
-13.9313
50-day SMA
Buy
Level
$23.92
MACD (12, 26)
Buy
Level
0.55
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
563.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6981)
Sell
CA Score
(Annual)
Level (-1.7787)
Buy
Beneish M-Score
(Annual)
Level (-2.9644)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (43.8862)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Carnival is the largest global cruise company, with 92 ships in service at the end of fiscal 2023. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It's currently folding its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 13 million guests in 2019, prior to covid-19, a level it reached again in 2023.
Stock Forecast FAQ
In the current month, CCL has received 17 Buy ratings 5 Hold ratings, and 2 Sell ratings. The CCL average analyst price target in the past 3 months is $28.01.
-
Where Will Carnival Stock Be In 1 Year?
According to analysts, the consensus estimate is that Carnival share price will rise to $28.01 per share over the next 12 months.
-
What Do Analysts Say About Carnival?
Analysts are divided on their view about Carnival share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Carnival is a Sell and believe this share price will drop from its current level to $14.00.
-
What Is Carnival's Price Target?
The price target for Carnival over the next 1-year time period is forecast to be $28.01 according to 24 Wall Street analysts, 17 of them rate the stock a Buy, 2 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is CCL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Carnival is a Buy. 17 of 24 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CCL?
You can purchase shares of Carnival via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Carnival shares.
-
What Is The Carnival Share Price Today?
Carnival was last trading at $26.82 per share. This represents the most recent stock quote for Carnival. Yesterday, Carnival closed at $26.80 per share.
-
How To Buy Carnival Stock Online?
In order to purchase Carnival stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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