Carnival vs Lennar

This page compares Carnival and Lennar, examining their business models, financial performance, and market context in a clear, neutral tone for readers. Educational content, not financial advice.

Comparison Snapshot

Key Financial Metrics

CCL

Metric

LEN

$37.57B

Market Cap

$27.98B

27.79%

Potential Profit

8.24%

Buy

Analyst Rating

Hold

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

Lennar Stock Dips Amid Recent Pullback Despite Steady Dividend Payout

Weekly decline of 6% and daily drop of 3%, contrasting with a 10% monthly gain, highlights fading near-term momentum in a choppy housing market.
Board approved $0.50 per share dividend on Jan. 21 for both Class A and B shares, payable Feb. 19, underscoring financial stability.
Current P/E of 13.6x trades below estimated fair value of 17.5x, suggesting potential undervaluation if housing demand rebounds.

Sentiment:

⚖️Neutral

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

Lennar Stock Dips Amid Recent Pullback Despite Steady Dividend Payout

Weekly decline of 6% and daily drop of 3%, contrasting with a 10% monthly gain, highlights fading near-term momentum in a choppy housing market.
Board approved $0.50 per share dividend on Jan. 21 for both Class A and B shares, payable Feb. 19, underscoring financial stability.
Current P/E of 13.6x trades below estimated fair value of 17.5x, suggesting potential undervaluation if housing demand rebounds.

Sentiment:

⚖️Neutral

Investment Analysis

Carnival

CCL

Pros

Strong financial outlook with raised FY25 net yield guidance indicating positive revenue growth potential.
Analyst consensus is a strong buy with price targets suggesting approximately 25-26% upside potential.
Company benefits from robust booking trends and easing travel sector restrictions boosting consumer demand.

Considerations

High beta of 2.53 indicates elevated stock price volatility compared to the market.
Despite improvements, operational costs remain significant with net cruise costs only slightly reduced.
Stock price has faced recent short-term declines and sector cyclicality may affect stability.

Lennar

LEN

Pros

Market capitalization near $30 billion supports stability and market presence in homebuilding.
Attractive valuation with a price-earnings ratio around 11 suggesting potential affordability.
Diverse operations including homebuilding and financial services provide multiple growth avenues.

Considerations

Return on assets and equity metrics are moderate, indicating efficiency and profitability challenges relative to peers.
Exposure to housing market cyclical risks and interest rate fluctuations can impact demand and margins.
Dividend yield is modest at about 1.7%, which may be less appealing to income-focused investors.

Related Market Insights

The Big Purchase Opportunity: Why Once-In-A-Decade Stocks Could Deliver

Discover Nemo's Once-In-A-Decade Neme. Invest in companies profiting from major purchases like homes & cars. Unlock potential with interest rate cuts & fractional shares.

Aimee Silverwood | Financial Analyst

July 25, 2025

Read Insight

Related Market Insights

The Big Purchase Opportunity: Why Once-In-A-Decade Stocks Could Deliver

Discover Nemo's Once-In-A-Decade Neme. Invest in companies profiting from major purchases like homes & cars. Unlock potential with interest rate cuts & fractional shares.

Aimee Silverwood | Financial Analyst

July 25, 2025

Read Insight

About The Companies

Carnival (CCL)

Carnival Corporation (ticker: CCL) is one of the world’s largest cruise operators, operating multiple brands across North America, Europe and other global markets. With a market capitalisation of about $38.87 billion, Carnival’s performance is sensitive to global travel demand, discretionary spending and seasonal trends. Strengths include scale, a broad brand portfolio and the potential for pricing power on popular itineraries as demand recovers. Key risks are high leverage from pandemic-era borrowing, exposure to fuel and port costs, operational disruptions (weather, health events) and rising compliance costs from environmental regulations. Investors should monitor occupancy and yield trends, cash flow and debt repayment progress, fleet refurbishment plans and route optimisation. Dividend policy has become more conservative since the pandemic. This overview is educational only and not personalised advice. Stock values can fall as well as rise; consider your objectives, time horizon and risk tolerance and, if needed, consult a qualified adviser before making investment decisions.

Lennar (LEN)

Lennar Corporation (LEN) is one of the largest U.S. homebuilders, developing single- and multi-family homes across diverse markets and offering complementary services such as mortgage lending, title and insurance. With a market capitalisation around $32.5bn, Lennar’s results closely track the U.S. housing cycle: sales volumes, pricing power and margins are influenced by new home demand, inventory levels and land costs. The company’s scale, geographic footprint and integrated services can help smooth operations and capture more of the buyer wallet, but exposure to interest rates and macroeconomic shifts remains material. Rising mortgage rates can dampen buyer affordability and transaction volumes; conversely, supply shortages and demographic demand can support pricing. Investors should weigh cyclical sensitivity, land holdings and balance-sheet strength when assessing LEN. This is educational information, not personal advice — values can fall as well as rise and past performance is not a guarantee of future returns.

Carnival (CCL) Next Earnings Date

Carnival Corporation (CCL) next earnings date is estimated for March 20, 2026, based on historical reporting patterns. This release will cover the Q1 fiscal 2026 quarter ending February 2026. The date remains unconfirmed by the company, with estimates ranging from March 19 to March 27 across analyst sources.

Lennar (LEN) Next Earnings Date

Lennar Corp (LEN) is estimated to report its next earnings on March 17-19, 2026, covering the Q1 2026 quarter. This date follows the company's historical mid-to-late March pattern for first-quarter results, with the most recent Q4 2025 earnings released on December 17, 2025. No official confirmation has been issued yet.

Carnival (CCL) Next Earnings Date

Carnival Corporation (CCL) next earnings date is estimated for March 20, 2026, based on historical reporting patterns. This release will cover the Q1 fiscal 2026 quarter ending February 2026. The date remains unconfirmed by the company, with estimates ranging from March 19 to March 27 across analyst sources.

Lennar (LEN) Next Earnings Date

Lennar Corp (LEN) is estimated to report its next earnings on March 17-19, 2026, covering the Q1 2026 quarter. This date follows the company's historical mid-to-late March pattern for first-quarter results, with the most recent Q4 2025 earnings released on December 17, 2025. No official confirmation has been issued yet.

Which Baskets Do They Appear In?

Once-In-A-Decade

This collection features companies that profit from life's biggest purchases - the ones you make only a few times. Carefully selected by our analysts, these businesses excel at maximizing value from milestone transactions like homes, vehicles, and luxury goods.

Published: June 17, 2025

Explore Basket

Which Baskets Do They Appear In?

Once-In-A-Decade

This collection features companies that profit from life's biggest purchases - the ones you make only a few times. Carefully selected by our analysts, these businesses excel at maximizing value from milestone transactions like homes, vehicles, and luxury goods.

Published: June 17, 2025

Explore Basket

Discover More Comparisons

Carnival vs Formula One

Carnival vs Formula One: a stock comparison

Carnival vs Live Nation

Carnival vs Live Nation: a comparison page

Carnival vs Carnival

Carnival Corporation vs Carnival plc

Carnival vs Lennar

Comparison Snapshot

Why It's Moving

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

Lennar Stock Dips Amid Recent Pullback Despite Steady Dividend Payout

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

Lennar Stock Dips Amid Recent Pullback Despite Steady Dividend Payout