Carnival vs Formula One

This page compares Carnival Corporation and Formula One. It outlines how their business models differ, notes patterns in financial performance, and places each company in its market context. The aim is to present neutral, accessible information about how these stock stories relate. Educational content, not financial advice.

This page compares Carnival Corporation and Formula One. It outlines how their business models differ, notes patterns in financial performance, and places each company in its market context. The aim i...

Comparison Snapshot

Key Financial Metrics

CCL

Metric

FWONK

$46.79B

Market Cap

$25.43B

7.87%

Potential Profit

-9.83%

Buy

Analyst Rating

Strong Buy

Why It's Moving

Carnival Corp Stock Surges on Record 2025 Results and Robust 2026 Outlook

Achieved net debt to adjusted EBITDA of 3.4x, earning investment-grade status from Fitch and enabling a $0.15 per share quarterly dividend reinstatement.
Full-year 2026 adjusted net income projected at $3.5 billion, topping 2025 records with double-digit earnings growth and ROIC over 13.5%.
Record net yields and advanced 2026 bookings at peak prices signal sustained demand outpacing costs, fueling stock's 5% intraday pop.

Sentiment:

🐃Bullish

FWONK Faces Warning Flags as Analyst Models Signal 10% Downside Risk Amid Valuation Concerns

Morningstar pegs FWONK at a steep 243% premium to its $33.78 fair value, highlighting overvaluation risks that could pressure shares lower if growth disappoints.
Recent 13F filings show hedge fund M.D. Sass slashing its FWONK stake by 36% in Q3, reflecting waning confidence while smaller player Optimize Financial initiated a modest new position.
Q3 2025 earnings missed estimates with $0.24 EPS versus $0.42 expected, underscoring profitability challenges in the entertainment sector ahead of next week's report.

Sentiment:

🐻Bearish

Carnival Corp Stock Surges on Record 2025 Results and Robust 2026 Outlook

Achieved net debt to adjusted EBITDA of 3.4x, earning investment-grade status from Fitch and enabling a $0.15 per share quarterly dividend reinstatement.
Full-year 2026 adjusted net income projected at $3.5 billion, topping 2025 records with double-digit earnings growth and ROIC over 13.5%.
Record net yields and advanced 2026 bookings at peak prices signal sustained demand outpacing costs, fueling stock's 5% intraday pop.

Sentiment:

🐃Bullish

FWONK Faces Warning Flags as Analyst Models Signal 10% Downside Risk Amid Valuation Concerns

Morningstar pegs FWONK at a steep 243% premium to its $33.78 fair value, highlighting overvaluation risks that could pressure shares lower if growth disappoints.
Recent 13F filings show hedge fund M.D. Sass slashing its FWONK stake by 36% in Q3, reflecting waning confidence while smaller player Optimize Financial initiated a modest new position.
Q3 2025 earnings missed estimates with $0.24 EPS versus $0.42 expected, underscoring profitability challenges in the entertainment sector ahead of next week's report.

Sentiment:

🐻Bearish

Investment Analysis

Carnival

CCL

Pros

Carnival has a Market Cap of approximately $34.6 billion, indicating substantial size and market presence.
The company reported a trailing twelve months net income of $2.64 billion, demonstrating profitability.
Analysts have an average rating of 'Strong Buy' with a 12-month price target suggesting a potential upside of about 26%.

Considerations

Current sentiment and technical indicators show bearish trends with a forecast of a 24% drop in share price by December 2025.
The company's beta is high at 2.53, indicating above-average stock price volatility and risk.
Liquidity metrics like Quick and Current Ratios are low (0.21 and 0.34 respectively), pointing to potential short-term financial constraints.

Formula One

FWONK

Pros

Formula One Group holds exclusive commercial and promotional rights to the FIA Formula One World Championship, a strong competitive moat.
The company operates globally with an extensive race schedule across five continents, broadening its growth and revenue opportunities.
It benefits from diversified revenue sources including race promoters, broadcasters, sponsors, and advertisers.

Considerations

The Price/Earnings ratio of around 64 suggests a high valuation which may imply limited near-term upside or higher investor expectations.
As entertainment and sporting events, the business is exposed to regulatory risks and economic cyclicality impacting discretionary spending.
The company faces execution risks tied to maintaining global event schedules and partnerships, especially amid potential geopolitical or macroeconomic disruptions.

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