Live Report · Updated January 26, 2026

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

$37.57B

Market Cap

$25.43B

27.79%

Potential Profit

-9.83%

Buy

Analyst Rating

Strong Buy

Why It's Moving

Carnival (CCL) Snags Zacks Buy Upgrade as Earnings Outlook Sparks Fresh Momentum

Zacks upgraded CCL to Buy on January 21, citing a 6% rise in consensus estimates over three months for fiscal 2026 earnings of $2.52 per share.
Analysts project strong upside with an average price target of $38, reflecting confidence in debt reduction and record 2025 net income over $3 billion.
Stock trades undervalued at roughly 11x forward earnings, positioning CCL for potential re-rating as balance sheet strengthens post-peak debt slash of $10 billion.

Sentiment:

🐃Bullish

Bernstein upgrades FWONK to Outperform amid F1's promising 2026 growth catalysts.

Bernstein lifted rating to Outperform with $111 target, citing $30M in third-party race promotion growth, Apple-backed media rights for 8% annual expansion, and Las Vegas Grand Prix profitability rebound.
Rep. August Pfluger disclosed buying $1K-$15K of FWONK shares on Dec. 16 (filed Jan. 20), signaling congressional confidence despite recent 8% weekly drop.
Liberty Media set Q4 2025 earnings call for Feb. 26, heightening focus on F1's revenue momentum after Q3's revenue beat offset by EPS miss.

Sentiment:

🐃Bullish

Carnival (CCL) Snags Zacks Buy Upgrade as Earnings Outlook Sparks Fresh Momentum

Zacks upgraded CCL to Buy on January 21, citing a 6% rise in consensus estimates over three months for fiscal 2026 earnings of $2.52 per share.
Analysts project strong upside with an average price target of $38, reflecting confidence in debt reduction and record 2025 net income over $3 billion.
Stock trades undervalued at roughly 11x forward earnings, positioning CCL for potential re-rating as balance sheet strengthens post-peak debt slash of $10 billion.

Sentiment:

🐃Bullish

Bernstein upgrades FWONK to Outperform amid F1's promising 2026 growth catalysts.

Bernstein lifted rating to Outperform with $111 target, citing $30M in third-party race promotion growth, Apple-backed media rights for 8% annual expansion, and Las Vegas Grand Prix profitability rebound.
Rep. August Pfluger disclosed buying $1K-$15K of FWONK shares on Dec. 16 (filed Jan. 20), signaling congressional confidence despite recent 8% weekly drop.
Liberty Media set Q4 2025 earnings call for Feb. 26, heightening focus on F1's revenue momentum after Q3's revenue beat offset by EPS miss.

Sentiment:

🐃Bullish

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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