Core Viewpoint - Carnival Corporation & plc (CCL) is positioned for growth in the cruise industry, with strong earnings expectations and a competitive fleet strategy aimed at enhancing market share and guest experiences [1][5]. Financial Performance - CCL is expected to report a fiscal third-quarter earnings of $1.32 per share, reflecting a 3.9% increase from $1.27 per share in the same quarter last year [2]. - For the full fiscal year, analysts project an EPS of $2.02, which is a 42.3% increase from $1.42 in fiscal 2024, and an expected rise to $2.32 in fiscal 2026, marking a 14.9% year-over-year growth [3]. Stock Performance - CCL shares have significantly outperformed the S&P 500 Index, with a 69% increase over the past 52 weeks compared to the S&P 500's 15.4% gain [4]. - The stock has also outperformed the Consumer Discretionary Select Sector SPDR Fund, which saw an 18.3% increase during the same period [4]. Market Strategy - CCL is advancing its fleet strategy with new builds and upgrades, including the refurbishment of AIDAdiva and upcoming launches of Carnival Festivale and Carnival Tropicale, aimed at enhancing guest experiences [5]. - The company is focusing on moderate capacity growth to strengthen its market position and reduce debt, preparing to capture market share amid increasing competition [5]. Analyst Sentiment - Analysts maintain a bullish consensus on CCL stock, with a "Strong Buy" rating from 18 out of 25 analysts, and an average price target of $34.39, indicating a potential upside of 12.8% from current levels [7].

Key Points Carnival is set to match record bookings, as it fills available cabins beyond 100% capacity. Its debt burden from the pandemic continues to weigh on the company. But total debt levels continue to fall. 10 stocks we like better than Carnival Corp. › Carnival Corporation (NYSE: CCL) is often overlooked, even amid a dramatic recovery. Despite it being the largest cruise line, investors may recall the pandemic when cruise line stocks suffered amid the shutdown. An uncertain economy could al ...

Group 1 - The article discusses the potential for investors to identify undervalued stocks that are mispriced by the market as of the end of September [1] - It suggests that joining a specific investment service, Out Fox The Street, may provide insights into these opportunities [1] Group 2 - There are no specific companies or stocks mentioned in the article, and the author has no current positions in any of the companies discussed [2] - The article emphasizes the importance of conducting personal research or consulting a financial advisor before making investment decisions [3]

Core Viewpoint - The presentation focuses on the value creation model and management capital of the company, highlighting its diverse business segments and global reach [1][2]. Business Segments Overview - The company's business segments include architectural glass (45% of sales), electronics (approximately 20%), chemicals (25%), and life sciences and ceramics (about 10% each) [2]. - The glass business constitutes about half of the total sales, indicating its significance in the overall portfolio [2]. Global Presence - The company operates in over 30 countries and regions, emphasizing its global business operations [3].

Carnival Corporation & plc (NYSE: CCL ) (NYSE: CUK ), once a thriving business providing leisure travel services to millions of people, is now a shadow of its former self. Its leading position in the industry was unquestionable. CarnivalCommon sense value investor with a long-term focus on technology and consumer discretionary sectors. I look for companies with strong fundamentals, sustainable competitive advantages, and high long-term growth potential. My approach follows three simple rules: Only buy great ...

Core Viewpoint - Carnival Corporation & plc (CCL) is expected to report third-quarter fiscal 2025 results on September 29, 2025, with earnings per share (EPS) estimated at $1.31, reflecting a 3.2% increase from the previous year [1][8]. Financial Performance - The consensus estimate for fiscal third-quarter revenues is $8.1 billion, indicating a 2% growth year-over-year [5]. - CCL has a strong earnings surprise history, having outperformed the Zacks Consensus Estimate in the last four quarters with an average surprise of 169.9% [5][10]. Earnings Estimates - The current EPS estimate for Q3 is $1.31, with a 60-day unchanged consensus [2]. - The expected passenger ticket revenues are projected to rise 0.2% year-over-year to $5.25 billion, while onboard and other revenues are anticipated to increase by 2.3% to $2.71 billion [12]. Market Dynamics - European demand, premium pricing, and the launch of Celebration Key are expected to positively influence Q3 results [10][13]. - The company has seen strong booking momentum and robust onboard spending, contributing to revenue growth [11]. Cost Considerations - Total operating expenses are expected to rise by 1.5% year-over-year to $5.8 billion, driven by increased cruise costs excluding fuel [15]. - Management has indicated a 7% year-over-year increase in cruise costs, influenced by start-up expenses for Celebration Key and higher advertising costs [15]. Stock Performance - CCL shares have increased by 20.5% over the past three months, outperforming the Zacks Leisure and Recreation Services industry growth of 11.2% [16]. - The stock is currently trading at a forward P/E multiple of 13.64X, below the industry average of 18.77X, indicating a potential investment opportunity [19]. Strategic Initiatives - Carnival's strong demand trends support raised 2025 yield guidance, with record customer deposits and high pricing [21]. - The launch of Celebration Key and fleet enhancements are expected to drive incremental revenue and improve guest experiences [22]. Investment Outlook - Carnival is well-positioned for the upcoming fiscal third-quarter earnings, supported by resilient demand and sustained strength in pricing and onboard revenue [23]. - The company's discounted valuation relative to peers and leadership in the global cruise industry present a compelling opportunity for long-term investors [25].

Core Viewpoint - The upcoming earnings report from Carnival (CCL) is anticipated to show a quarterly earnings increase of 3.2% year-over-year, with revenues expected to rise by 2.2% [1] Financial Projections - Analysts predict Carnival's quarterly earnings will be $1.31 per share, reflecting a 3.2% increase from the previous year [1] - Revenue forecasts stand at $8.07 billion, indicating a 2.2% year-over-year growth [1] - The consensus EPS estimate has been revised upward by 5.6% over the past 30 days, indicating a positive reassessment by analysts [1] Revenue Breakdown - 'Revenues- Passenger ticket' are expected to reach $5.31 billion, a year-over-year increase of 1.3% [4] - 'Revenues- Onboard and other' are projected at $2.67 billion, suggesting a 0.5% increase year-over-year [4] Operational Metrics - Analysts forecast 'ALBDs (Available lower berth days)' to be 24.60 million, down from 25.20 million in the same quarter last year [4] - The 'Occupancy percentage' is expected to be 112.2%, slightly up from 112.0% a year ago [5] - 'Passenger cruise days (PCDs)' are estimated at 27.61 million, compared to 28.10 million in the same quarter last year [5] Cost and Yield Analysis - The consensus estimate for 'Fuel cost per metric ton consumed (excluding EUA)' is $595.27, down from $670.00 a year ago [5] - 'Net yields (per ALBD)' are projected at $247.71, an increase from $233.87 in the same quarter last year [6] - 'Fuel consumption in metric tons' is expected to reach 734 thousand metric tons, up from 700 thousand metric tons a year ago [6] Market Performance - Over the past month, Carnival shares have decreased by 3.6%, contrasting with a 3.1% increase in the Zacks S&P 500 composite [7] - Carnival currently holds a Zacks Rank 2 (Buy), indicating potential outperformance in the near future [7]

Group 1 - Costco Wholesale Corporation is highlighted as a significant retail player with earnings report scheduled after market close on Thursday [1] - Nike Inc. is set to report its earnings after market close next Tuesday [1] - Several IT services companies, including Accenture plc Class A (Ireland), will report earnings on Thursday morning [1] Group 2 - Leisure companies Carnival Corporation and Carnival Plc ADS are scheduled to report pre-market next Monday [1]

Core Insights - Holland America Line is enhancing its 2026 Grand Voyages by incorporating members of its Culinary Ambassador program, featuring renowned chefs and culinary experts [1][3][4] Culinary Enhancements - The Grand World Voyage will include Chef Masaharu Morimoto, Chef Ethan Stowell, and Master Tea Blender Steve Schwartz, while Chocolatier Jacques Torres will join the Grand Australia and New Zealand Voyage [1][6][7] - Guests will have opportunities for live cooking demonstrations, coffee chats, and exclusive dining experiences with the Culinary Ambassadors [4][10][12][13] Special Events - On March 7, 2026, both Grand Voyages will converge in Sydney, where Torres will host a "Chocolate Teatime" for guests [2][7] - Holland America Line executives will participate in special events during the Pacific Coast segment of the Grand World Voyage, including a Q&A session and itinerary reveal for the 2028 Grand World Voyage [8] Itinerary Options - The 2026 Grand World Voyage offers 10 shorter segments ranging from 14 to 72 days, allowing guests to customize their experience [4][15] - The Grand Australia and New Zealand Voyage provides two segments of 33 or 60 days [4][15] Themed Celebrations - Both Grand Voyages will feature gala balls and themed celebrations for various holidays, enhancing the onboard experience [9]

Core Viewpoint - Carnival Corporation & plc is preparing to release its quarterly earnings on September 29, 2025, with analysts estimating an EPS of $1.31 and projected revenue of approximately $8.09 billion [1][6] Financial Performance - Carnival's stock has surged about 216% over the past three years but remains 57% below its all-time highs from 2018, primarily due to managing a substantial debt of $27 billion [2][6] - The company has a price-to-earnings (P/E) ratio of approximately 15.96 and a price-to-sales ratio of about 1.53, indicating the market's valuation of its sales [3][6] - The enterprise value to sales ratio stands at around 2.55, while the enterprise value to operating cash flow ratio is approximately 12.21, reflecting cash flow efficiency [3] Financial Ratios - Carnival's debt-to-equity ratio is approximately 2.86, highlighting its financial leverage, and a current ratio of around 0.34 indicates its ability to cover short-term liabilities [4] - The company's earnings yield is about 6.27%, providing insight into the return on investment [4] Market Outlook - The upcoming earnings report is crucial, as a positive surprise could boost the stock price, while a shortfall might lead to a decline [4] - Management's discussion during the earnings call will be vital for assessing the sustainability of price changes and future earnings projections [5] - Declining interest rates may alleviate some concerns regarding high debt levels, but the key question remains whether demand for Carnival's services will persist long enough to reduce its debt [5]