CarnivalCarnival

Carnival vs Carnival

Carnival Corporation vs Carnival plc: this page compares their business models, financial performance, and market context in a neutral, accessible way. It explains how each business operates, the mark...

Why It's Moving

Carnival

Carnival Gears Up for Earnings with Strong Booking Momentum Ahead of Next Week's Report

  • Analysts forecast Q4 EPS of $0.25, a 78.6% year-over-year jump, and revenues of $6.36 billion, up 7.2%, building on Carnival's track record of beating estimates in the last four quarters[1].
  • Holland America Line shattered U.S. Black Friday booking records with 19% more reservations than 2023, fueled by strong demand for 2026 Alaska cruises and promotions offering up to 30% off fares[2].
  • Seabourn's 'Explore More Event' launched December 4 provides savings on 2026-2028 voyages, while Princess Cruises' Sky Princess bolsters Caribbean offerings from Port Canaveral through March 2026[2].
Sentiment:
🐃Bullish
Carnival

CUK Dips Amid Cruise Sector Pullback Despite Strong Underlying Momentum.

  • Stock fluctuated -1.5% off the daily high with volume at 805K versus a 1.69M average, signaling cautious trading in the sector[1].
  • Year-to-date gains of 18% from $22.51 highlight sustained rebound, though recent 3-month slip mirrors CCL's 18% drop despite rising earnings[1][2].
  • Q3 fiscal 2025 return on invested capital hit 13%—the highest since 2007—underscoring efficient capital use amid strong bookings[4].
Sentiment:
⚖️Neutral

Which Baskets Do They Appear In?

Ephemeral Experiences

Ephemeral Experiences

Invest in companies creating lasting memories through fleeting moments. These carefully selected stocks represent leaders in the experience economy, from sold-out concerts to dream vacations. As consumers increasingly value doing over owning, these companies are positioned to capture this powerful spending shift.

Published: June 17, 2025

Explore Basket

Investment Analysis

Pros

  • Carnival Corporation holds the largest market share in the global cruise industry, giving it significant scale advantages.
  • The company operates a diverse portfolio of cruise brands, allowing it to target multiple customer segments and geographies.
  • Recent financial performance shows strong recovery, with positive net income and improving operating margins post-pandemic.

Considerations

  • Carnival Corporation carries a high level of debt, which could constrain flexibility during periods of economic stress.
  • The cruise sector remains vulnerable to external shocks such as pandemics, geopolitical events, and regulatory changes.
  • Operating costs are substantial due to the size and complexity of the fleet, impacting profitability during downturns.

Pros

  • Carnival plc benefits from the same global scale and brand diversity as its US counterpart, supporting international revenue streams.
  • The company has a strong presence in Europe, a key market for cruise travel, enhancing its competitive position.
  • Recent financial results indicate a return to profitability and improved cash flow generation after pandemic-related disruptions.

Considerations

  • Carnival plc faces similar high debt levels, which could limit investment options and increase financial risk.
  • Exposure to fluctuating exchange rates and European economic conditions adds volatility to earnings.
  • The business is highly sensitive to fuel prices and environmental regulations, which may affect future margins.

Why invest with Nemo?

Nemo Logo Fade
🆓

Zero Commission

Trade stocks, ETFs, and more with zero commission. Keep more of your returns.

🔒

Trusted & Regulated

Part of Exinity Group 2015, serving over a million customers globally.

💰

6% Interest on Cash

Earn 6% AER on uninvested cash with daily interest payments.

Discover More Comparisons

CarnivalFormula One

Carnival vs Formula One

Carnival vs Formula One: a stock comparison

CarnivalLive Nation

Carnival vs Live Nation

Carnival vs Live Nation: a comparison page

CarnivalTractor Supply

Carnival vs Tractor Supply

Carnival vs Tractor Supply: STOCK comparison

Frequently asked questions