Carnival Corporation (CCL) Valuation Check After Recent Share Price Weakness And Mixed Return Profile

Simply Wall St.01-21 18:30

AdvertisementRecent stock performance and why Carnival is on investors’ radar Carnival Corporation & (CCL) has drawn fresh attention after a period of mixed share performance, with the stock showing a...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2605378107?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/4212000-choice2-main-header/1585186722257","is_english":true,"pubTime":"2026-01-21 18:30","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2605378107","market":"hk","top_or_hot":-1,"title":"Carnival Corporation (CCL) Valuation Check After Recent Share Price Weakness And Mixed Return Profile","media":"Simply Wall St.","content":"<div>\n<p>AdvertisementRecent stock performance and why Carnival is on investors’ radar Carnival Corporation & (CCL) has drawn fresh attention after a period of mixed share performance, with the stock showing a...</p>\n\n<a href=\"https://simplywall.st/stocks/us/consumer-services/nyse-ccl/carnival-corporation/news/carnival-corporation-ccl-valuation-check-after-recent-share\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Carnival Corporation (CCL) Valuation Check After Recent Share Price Weakness And Mixed Return Profile</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nCarnival Corporation (CCL) Valuation Check After Recent Share Price Weakness And Mixed Return Profile\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-21 18:30 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/consumer-services/nyse-ccl/carnival-corporation/news/carnival-corporation-ccl-valuation-check-after-recent-share><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>AdvertisementRecent stock performance and why Carnival is on investors’ radar Carnival Corporation & (CCL) has drawn fresh attention after a period of mixed share performance, with the stock showing a...</p>\n\n<a href=\"https://simplywall.st/stocks/us/consumer-services/nyse-ccl/carnival-corporation/news/carnival-corporation-ccl-valuation-check-after-recent-share\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK7158","symbol_name":"交易和支付处理服务","start_time":0,"source_url":"https://simplywall.st/stocks/us/consumer-services/nyse-ccl/carnival-corporation/news/carnival-corporation-ccl-valuation-check-after-recent-share","article_id":"2605378107","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/4212000-choice2-main-header/1585186722257"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/consumer-services/nyse-ccl/carnival-corporation/news/carnival-corporation-ccl-valuation-check-after-recent-share","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2605378107","pubTimestamp":1768991420,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Recent stock performance and why Carnival is on investors’ radar\nCarnival Corporation & (CCL) has drawn fresh attention after a period of mixed share performance, with the stock showing a 3.1% decline over the past day and negative returns over the past week and month.\nOver the past 3 months, Carnival has also recorded a negative return, while its 1 year total return is positive, which gives you a contrasting picture depending on your holding period. That split performance is one reason many...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK7158":"交易和支付处理服务","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","BK4588":"碎股","CCL.AU":"Cuscal Ltd","BK4142":"酒店、度假村与豪华游轮","CCL":"嘉年华邮轮","BK4547":"WSB热门概念","BK4585":"ETF&股票定投概念","BK4517":"邮轮概念"},"translate_title":"嘉年华公司(CCL)在近期股价疲软和回报状况好坏参半后进行估值检查","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CCL":1.5,"CCL.AU":1.5,"DCF":1},"content_text":"AdvertisementRecent stock performance and why Carnival is on investors’ radar Carnival Corporation & (CCL) has drawn fresh attention after a period of mixed share performance, with the stock showing a 3.1% decline over the past day and negative returns over the past week and month. Over the past 3 months, Carnival has also recorded a negative return, while its 1 year total return is positive, which gives you a contrasting picture depending on your holding period. That split performance is one reason many investors are reassessing whether the current share price of US$28.02 fairly reflects the company’s fundamentals and risk profile. See our latest analysis for Carnival Corporation &. That mix of short term share price pressure, with a 1 day share price return of negative 3.11% and a weaker recent trend, against a 1 year total shareholder return of 9.45% and a very large 3 year total shareholder return of 162.36%, suggests momentum has cooled recently after a strong multi year recovery. This may reflect investors reassessing both growth potential and cruise sector risks at the current US$28.02 share price. If Carnival’s recent swings have you thinking about where else capital might work for you, it could be a good moment to broaden your search with fast growing stocks with high insider ownership. With Carnival reporting US$26,622m in revenue and US$2,760m in net income, plus an intrinsic value estimate that sits below today’s US$28.02 share price, you have to ask: is there real upside left here or is the market already pricing in future growth? Price-to-Earnings of 13.3x: Is it justified? At the last close of US$28.02, Carnival is on a P/E of 13.3x, which sits well below several benchmarks and points to an undemanding earnings multiple compared to peers. The P/E ratio compares what you pay today for each dollar of current earnings, and it is a common way investors gauge how the market is valuing a company’s profit stream. For a business like Carnival that is now profitable and operating in a consumer focused sector, the P/E helps you see whether the current price looks rich or restrained against earnings power. Here, the 13.3x P/E is described as good value versus the US Hospitality industry average of 21.2x and a peer average of 20.8x. This suggests the market is pricing Carnival at a clear discount to similar companies. The estimated fair P/E of 26.8x is also far above the current multiple, implying a level the market could move toward if sentiment or earnings expectations were to align with that fair ratio view. Explore the SWS fair ratio for Carnival Corporation & Result: Price-to-Earnings of 13.3x (UNDERVALUED) However, you still have to weigh exposure to discretionary travel demand, as well as Carnival’s recent 1 day, 7 day, and 30 day share price declines as potential pressure points. Find out about the key risks to this Carnival Corporation & narrative. Another view: what the DCF model suggests While the 13.3x P/E points to good value, our DCF model presents an even stronger perspective. It puts Carnival’s future cash flow value at US$51.04 per share versus the current US$28.02 price, which indicates the market may be heavily discounting its long term cash generation. Look into how the SWS DCF model arrives at its fair value. CCL Discounted Cash Flow as at Jan 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Carnival Corporation & for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 872 undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.  Build Your Own Carnival Corporation & Narrative If this view does not quite fit how you see Carnival, or you prefer to work from your own numbers, you can build a custom thesis in just a few minutes with Do it your way. A great starting point for your Carnival Corporation & research is our analysis highlighting 5 key rewards and 2 important warning signs that could impact your investment decision. Looking for more investment ideas? If Carnival feels fully priced to you at this stage, do not just park your cash. Consider using screeners to look for other clear, data driven setups.  Spot potential value early by checking out these 3530 penny stocks with strong financials that pair smaller share prices with solid underlying numbers. Explore powerful tech trends by focusing on these 23 AI penny stocks that tie artificial intelligence themes to listed companies. Prioritise dependable portfolio income with these 13 dividend stocks with yields > 3% that highlight higher yielding names above 3%.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.36.0","shortVersion":"4.36.0","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2605378107","isCrawlerRequest":true}