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Is Carnival (CCL) Stock Outpacing Its Consumer Discretionary Peers This Year?
ZACKS· 2025-08-04 14:41
Investors interested in Consumer Discretionary stocks should always be looking to find the best-performing companies in the group. Has Carnival (CCL) been one of those stocks this year? A quick glance at the company's year-to-date performance in comparison to the rest of the Consumer Discretionary sector should help us answer this question. Carnival is a member of our Consumer Discretionary group, which includes 255 different companies and currently sits at #10 in the Zacks Sector Rank. The Zacks Sector Ran ...
CARNIVAL AND TELLURIDE SUV NAMED 2025 CATEGORY WINNERS BY NEW ENGLAND MOTOR PRESS ASSOCIATION
Prnewswire· 2025-08-04 13:00
BOSTON, Aug. 4, 2025 /PRNewswire/ -- The 2025 Carnival MPV and 2025 Telluride SUV each received 2025 Winter Vehicle Awards from the New England Motor Press Association (NEMPA). This is the fourth time the Telluride has won a Winter Vehicle Award from the automotive media group, including three class wins for midsize SUV (2021, 2024, 2025) and an overall win for Winter SUV of the Year in 2020. This is the first class win in the minivan category for the Carnival. Carnival and Telluride SUV named 2025 category ...
Carnival: Clearly Undervalued Compared To Peers
Seeking Alpha· 2025-08-03 08:27
Group 1 - Carnival Corporation is the world's largest cruise company and is currently seen as a potential investment opportunity due to its recovery from pandemic-related challenges [1] - The travel industry, including Carnival, experienced significant setbacks during the pandemic, leading to a need for strategic financial maneuvers [1] Group 2 - The company raised capital during the pandemic to navigate through financial difficulties, indicating proactive management in response to industry challenges [1]
Carnival Corporation (CCL) is Attracting Investor Attention: Here is What You Should Know
ZACKS· 2025-07-31 14:01
Core Viewpoint - Carnival's stock has shown a modest return of +1.7% over the past month, underperforming the S&P 500's +2.7% and the Leisure and Recreation Services industry's +4.9% [1] Earnings Estimates Revisions - Carnival is expected to report earnings of $1.31 per share for the current quarter, reflecting a year-over-year increase of +3.2% [4] - The consensus earnings estimate for the current fiscal year is $2, indicating a significant year-over-year change of +40.9% [4] - For the next fiscal year, the consensus estimate is $2.28, suggesting a +13.8% increase from the previous year [5] - The Zacks Rank for Carnival is 1 (Strong Buy), indicating a positive outlook based on recent earnings estimate revisions [6] Projected Revenue Growth - The consensus sales estimate for the current quarter is $8.05 billion, representing a year-over-year change of +2% [10] - For the current fiscal year, revenue estimates are $26.49 billion, indicating a +5.9% change, while the next fiscal year's estimate is $27.44 billion, reflecting a +3.6% change [10] Last Reported Results and Surprise History - In the last reported quarter, Carnival generated revenues of $6.33 billion, a +9.5% increase year-over-year, and an EPS of $0.35 compared to $0.11 a year ago [11] - The company exceeded the Zacks Consensus Estimate for revenues by +1.97% and for EPS by +45.83% [11] - Carnival has consistently beaten consensus EPS and revenue estimates over the last four quarters [12] Valuation - Carnival is graded A on the Zacks Value Style Score, indicating it is trading at a discount compared to its peers [16]
2 Breakout Stocks to Buy Now
The Motley Fool· 2025-07-29 08:05
Group 1: Carnival - Carnival's shares have surged 18% year to date, outperforming the S&P 500's 8% return, indicating strong demand for travel [3][4] - The company has achieved eight consecutive quarters of record revenue, with a projected revenue of $25 billion for 2025 and adjusted earnings per share of $2.00 [4][6] - The cruise industry has shown resilience post-pandemic, with 82% of previous cruisers planning to cruise again, supporting Carnival's growth [5] - Management has noted strong demand for bookings extending into 2026, which is driving higher ticket prices and boosting margins [6][7] - Analysts forecast Carnival's earnings to grow at an annualized rate of 21%, supported by a conservative forward price-to-earnings multiple of 15 [7] Group 2: Toast - Toast has seen a 33% increase in stock price year to date, capitalizing on the digital transformation in the restaurant industry [8] - The company added over 6,000 net locations in Q1, resulting in a 25% year-over-year increase and a 31% rise in annualized recurring revenue [10] - Strong revenue growth is improving margins, particularly in high-margin areas like subscriptions and payment solutions, with recurring gross profit growing 37% year over year in Q1 [10] - ToastIQ, an AI feature, is enhancing the platform's capabilities by pulling insights from millions of transactions, creating a competitive advantage through network effects [11] - The stock is being recognized as a sustainable, high-growth software company, targeting a large addressable market of approximately 875,000 restaurants in the U.S. [12]
CCL vs. NCLH: Which Cruise Stock is the Better Buy Now?
ZACKS· 2025-07-28 15:36
Core Insights - Cruise operators are experiencing strong consumer demand, with higher occupancy, onboard spending, and forward bookings, leading to top-line growth for both Carnival Corporation & plc (CCL) and Norwegian Cruise Line Holdings Ltd. (NCLH) [1][2] Summary of Carnival Corporation (CCL) - CCL is enhancing structural momentum through fleet rationalization, capacity reallocation, and margin-focused initiatives, retiring older ships and deploying newer vessels to high-demand regions [3][6] - The company utilizes a multi-brand strategy to target a diverse customer base, allowing for differentiated pricing and itineraries, which supports pricing flexibility and revenue resilience [4] - CCL is improving digital and loyalty infrastructure to enhance commercial efficiency and guest retention, with a new loyalty program expected to launch in 2026 [5] - The company benefits from global scale and centralized sourcing, with a minimal newbuild pipeline through 2029, focusing on higher free cash flow generation [6] - CCL's fiscal 2025 sales and EPS estimates suggest year-over-year increases of 5.8% and 40.9%, respectively, with earnings estimates rising by 8.1% in the past 60 days [11] - CCL's stock has increased by 59% in the past three months, outperforming the industry and S&P 500 [19] - CCL trades at a forward P/E ratio of 13.63X, below the industry average of 20.26X [21] Summary of Norwegian Cruise Line Holdings Ltd. (NCLH) - NCLH focuses on a premium-priced, lower-capacity model targeting affluent guests, with disciplined capacity growth and innovative ship design [7][8] - The company is expanding its Prima-class fleet to enhance onboard experiences, but faces margin pressure from dry dock expenses, inflation, and fuel price volatility [8][10] - NCLH's fiscal 2025 sales and EPS estimates indicate year-over-year increases of 6.2% and 10.4%, but earnings estimates have declined by 1% in the past 60 days [15] - NCLH's stock has risen by 37% in the past three months [19] - NCLH trades at a forward P/E ratio of 10.61X [21] Comparative Analysis - CCL is positioned as a more compelling investment choice due to its broader brand reach, improving operating leverage, and strategic focus on margin enhancement [23][24] - CCL's stronger earnings momentum and upward estimate revisions reinforce its stability compared to NCLH, which faces elevated leverage and ongoing margin pressures [24][26]
Beloved "Love Boat" Cruise Director Cynthia Lauren Tewes and Guest Star Charo Join 2025 Theme Cruise Aboard Regal Princess
Prnewswire· 2025-07-28 13:30
Core Points - Princess Cruises is hosting a special "Love Boat" themed cruise featuring original cast members and exclusive performances, scheduled for November 16-23, 2025 [1][2][4] - The cruise will include meet-and-greets with cast members, themed activities, and live performances by Charo, enhancing the nostalgic experience for fans [3][4] - An exclusive "Captain Package" is available, offering unique experiences such as a cocktail hour with the cast and commemorative merchandise [4] Company Overview - Princess Cruises is recognized as "The Love Boat," a brand that has become synonymous with cruising, offering vacations to millions in sought-after destinations [7] - The cruise line operates a fleet of 16 ships, providing personalized experiences and a range of activities, from world-class dining to entertainment [7] - The company is part of Carnival Corporation & plc, indicating its significant presence in the cruise industry [7]
Down 59%, Is Carnival Stock a Once-in-a-Generation Investment Opportunity?
The Motley Fool· 2025-07-26 08:32
Core Viewpoint - Carnival has shown significant recovery and growth post-COVID-19, with strong financial performance and a positive outlook for the future, despite some economic uncertainties [1][4][11]. Financial Performance - Carnival's revenue dropped to $1.9 billion in fiscal 2021 but rebounded to $25 billion in fiscal 2024, marking a 13-fold increase [5]. - The company reported an 8.6% top-line gain in Q2 2025, achieving a record sales figure for that quarter [5]. - Operating income reached $934 million in Q2 2025, a stark contrast to the $1.5 billion operating loss in Q2 2021 [8]. Market Position and Growth Potential - The cruise industry is attracting younger travelers and first-time cruisers, which could lead to long-term customer loyalty [7]. - Spending on cruises constitutes less than 3% of the global travel industry, indicating significant growth potential [7]. - Wall Street forecasts a compound annual growth rate of 22.2% for Carnival's earnings per share from fiscal 2024 to fiscal 2027 [9]. Debt Management - Carnival's current debt stands at $27.3 billion, with $7 billion refinanced in the current year [10]. - Upgrades from two major credit rating agencies reflect a reduction in financial risk for the company [10]. Valuation and Investment Outlook - The stock is currently valued at a price-to-earnings ratio of 16, which is a substantial discount compared to the S&P 500 index [11]. - While Carnival's shares are expected to outperform the market over the next five years, they may not deliver life-changing results in the long term [12].
Carnival (CCL) Up 20.6% Since Last Earnings Report: Can It Continue?
ZACKS· 2025-07-24 16:31
Core Viewpoint - Carnival Corporation has reported strong financial results for Q2 fiscal 2025, with adjusted earnings and revenues exceeding estimates, driven by sustained demand and robust onboard revenues [2][5][7]. Financial Performance - Adjusted earnings per share (EPS) for Q2 were 35 cents, surpassing the Zacks Consensus Estimate of 24 cents by 45.8%, and up from 11 cents in the same quarter last year [5]. - Revenues for the quarter reached $6.33 billion, exceeding the consensus mark of $6.21 billion by 2% and reflecting a year-over-year increase of 9.5% [5]. - Adjusted net income for the quarter was $470 million, a significant increase of 250.7% year over year from $134 million, attributed to higher ticket prices and increased onboard spending [7]. - Adjusted EBITDA totaled $1.51 billion, up from $1.2 billion reported in the prior-year quarter [7]. Strategic Initiatives - Carnival has surpassed its 2026 SEA Change financial targets 18 months ahead of schedule, with adjusted EBITDA per ALBD growing 52% and adjusted ROIC increasing more than 12.5% [3]. - The company aims to focus on same-ship, high-margin revenue growth to ensure robust revenue visibility and profitability in 2026 and beyond [4]. Balance Sheet and Liquidity - As of May 31, 2025, cash and cash equivalents were $2.15 billion, up from $1.21 billion as of November 30, 2024, with total liquidity of $5.17 billion [8]. - Total debt as of May 31 was $27.3 billion, slightly down from $27.48 billion as of November 30, 2024 [8]. Booking Trends - Carnival's cumulative advanced booked position for the remainder of 2025 remains strong, with record-high cumulative advance bookings and pricing at historical peaks [10][11]. - Total customer deposits as of May 31 were $8.08 billion, an increase from $7.3 billion reported in the preceding quarter [11]. Future Outlook - For Q3 fiscal 2025, Carnival expects adjusted EBITDA to be approximately $2.87 billion and adjusted net income to be about $1.8 billion, with adjusted EPS projected at nearly $1.30 [12]. - For the full fiscal 2025, the company anticipates adjusted EBITDA to be approximately $6.9 billion, reflecting over 10% growth year over year, and adjusted net income is now expected to be about $2.69 billion [13].
Carnival Corporation Executive Vicky Rey Appointed to Champions 12.3 Global Coalition
Prnewswire· 2025-07-23 13:15
Core Points - Carnival Corporation's vice president Vicky Rey has been appointed to the Champions 12.3 coalition, which aims to halve food waste and reduce food loss by 2030 as part of the UN Sustainable Development Goals [1][2] - Rey has over four decades of experience at Carnival Corporation and is recognized for building partnerships that create shared value and address local needs [2] - The company has implemented a meal donation program to distribute surplus meals to communities in Latin America, contributing to its strategy of reducing food waste by 44% per person in 2024 compared to 2019 levels [3][5] Group 1 - Vicky Rey's appointment to Champions 12.3 reflects her commitment to developing scalable solutions for food waste reduction [1][4] - The meal donation program is part of Carnival's Less Left Over strategy, which focuses on maximizing the use of safe, high-quality surplus food [3][5] - The company has surpassed its 2025 interim goal for food waste reduction a year early while maintaining high-quality dining experiences [3] Group 2 - Rey's leadership has fostered cross-sector partnerships that support effective surplus meal recovery and donation frameworks [5][6] - The Champions 12.3 coalition includes leaders from various sectors, aiming to create actionable frameworks for surplus meal donation [6] - Rey's role in the coalition will help expand the reach of these initiatives to more destinations globally [6]