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CCL vs RCL
Which Stock Would AI Choose? Carnival Corporation (CCL) vs. Royal Caribbean Cruises (RCL) Stock Comparison
Key Takeaways
- Carnival Corporation (CCL) trades at a lower P/E ratio (price-to-earnings ratio) of 11.79 compared to Royal Caribbean Cruises (RCL)'s 16.58, indicating potential value in recent market activity.
- CCL has shown stronger year-to-date (YTD) performance at 11.94% versus RCL's 6.69%, amid volatile cruise sector sentiment.
- Both stocks have experienced recent price dips due to geopolitical tensions impacting fuel costs, but RCL benefits from new Icon-class ship orders.
- RCL boasts a larger market cap of $70B versus CCL's $37B, reflecting greater scale and premium positioning.
- Analyst price targets suggest upside for both, with RCL at an average of $343.54 and CCL at $34.51.
Introduction
Carnival Corporation (CCL) and Royal Caribbean Cruises (RCL) dominate the global cruise industry, operating vast fleets that cater to leisure travelers worldwide. This stock comparison is particularly relevant for investors eyeing the travel sector's recovery, where strong demand meets challenges like fuel costs and geopolitical risks. Traders focused on relative performance, valuation trade-offs, and momentum in consumer discretionary stocks will find insights into how these peers stack up amid recent market volatility. With both companies reporting robust bookings, understanding their business models and recent trajectories aids informed positioning in this cyclical space.
CCL Overview and Recent Performance
Carnival Corporation (CCL), the world's largest cruise operator, manages iconic brands like Carnival Cruise Line, Princess Cruises, and Holland America Line. Its business centers on mass-market and premium voyages, with revenue driven by onboard spending and itineraries to popular destinations. Recently, CCL shares have traded around $26.77, down amid broader market pressures but up over 3% in the past month. Key influences include record first-quarter operating results and expansions like the Mexico Maritime Cadet Apprenticeship Program, alongside positive recognition for Star Princess on Condé Nast Traveler's 2026 Hot List. Sentiment has been buoyed by strong bookings, though volatility persists from fuel cost concerns and analyst adjustments, such as Wells Fargo's overweight rating with a $36 target.
RCL Overview and Recent Performance
Royal Caribbean Cruises (RCL), a premium cruise leader, operates brands including Royal Caribbean International and Celebrity Cruises, emphasizing innovative ships like the Icon class. Its model focuses on high-end experiences and private destinations, supporting higher yields. Shares recently closed at $258.87, reflecting a monthly decline of about 5% amid sector headwinds. Recent catalysts include confirmation of orders for Icon 6 and 7 ships from Meyer Turku, bolstering long-term growth, ahead of Q1 earnings on April 30 with expected EPS (earnings per share) of $3.20, up 18.1% year-over-year. Geopolitical tensions in areas like the Strait of Hormuz have raised fuel worries, yet analysts maintain overweight ratings with a $343.54 average target, signaling confidence in sustained demand.
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Head-to-Head Comparison
Both CCL and RCL thrive on cruise demand but differ in positioning: CCL's mass-market focus yields lower margins yet broader appeal, while RCL's premium fleet drives superior profitability and operating income recovery post-pandemic. Growth drivers include capacity expansions and record bookings, though RCL edges with innovative vessels. Recent momentum favors CCL on YTD gains, but RCL shows stability despite higher volatility. Risk factors like debt loads and fuel exposure are shared, with CCL cheaper on P/E and RCL commanding premium sentiment from analysts.
Tickeron AI Verdict
Tickeron's AI currently leans toward RCL due to its trend consistency, larger scale, and catalysts like new ship orders amid strong sector demand. While CCL offers value and recent outperformance, RCL's relative positioning suggests higher probability of sustained upside in the current environment.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CCL is a Hold and RCL is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CCL’s FA Score shows that 1 FA rating(s) are green whileRCL’s FA Score has 3 green FA rating(s).
- CCL’s FA Score: 1 green, 4 red.
- RCL’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CCL’s TA Score shows that 6 TA indicator(s) are bullish while RCL’s TA Score has 6 bullish TA indicator(s).
- CCL’s TA Score: 6 bullish, 4 bearish.
- RCL’s TA Score: 6 bullish, 3 bearish.
Price Growth
CCL (@Consumer Sundries) experienced а +9.78% price change this week, while RCL (@Consumer Sundries) price change was +8.53% for the same time period.
The average weekly price growth across all stocks in the @Consumer Sundries industry was +8.76%. For the same industry, the average monthly price growth was +19.49%, and the average quarterly price growth was -6.65%.
Reported Earning Dates
CCL is expected to report earnings on Jun 23, 2026.
RCL is expected to report earnings on Jul 23, 2026.
Industries' Descriptions
@Consumer Sundries (+8.76% weekly)Consumer sundries companies make products that usually do not have another classification, such as lawn and garden products, pest-control products, pet food and pet products like leashes, collars, and harnesses. Central Garden & Pet Company and Dogness (International) Corporation are examples of companies operating in this industry.
| CCL | RCL | CCL / RCL | |
| Capitalization | 42.8B | 83.8B | 51% |
| EBITDA | 7.22B | 7.39B | 98% |
| Gain YTD | 2.170 | 13.224 | 16% |
| P/E Ratio | 13.60 | 19.07 | 71% |
| Revenue | 27B | 18.4B | 147% |
| Total Cash | N/A | 512M | - |
| Total Debt | 26.6B | 21.8B | 122% |
CCL | RCL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 42 | 42 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 43 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 87 | 23 | |
SMR RATING 1..100 | 35 | 20 | |
PRICE GROWTH RATING 1..100 | 12 | 16 | |
P/E GROWTH RATING 1..100 | 64 | 66 | |
SEASONALITY SCORE 1..100 | 1 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CCL's Valuation (43) in the Hotels Or Resorts Or Cruiselines industry is in the same range as RCL (50). This means that CCL’s stock grew similarly to RCL’s over the last 12 months.
RCL's Profit vs Risk Rating (23) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for CCL (87). This means that RCL’s stock grew somewhat faster than CCL’s over the last 12 months.
RCL's SMR Rating (20) in the Hotels Or Resorts Or Cruiselines industry is in the same range as CCL (35). This means that RCL’s stock grew similarly to CCL’s over the last 12 months.
CCL's Price Growth Rating (12) in the Hotels Or Resorts Or Cruiselines industry is in the same range as RCL (16). This means that CCL’s stock grew similarly to RCL’s over the last 12 months.
CCL's P/E Growth Rating (64) in the Hotels Or Resorts Or Cruiselines industry is in the same range as RCL (66). This means that CCL’s stock grew similarly to RCL’s over the last 12 months.
| CCL | RCL | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 76% | N/A |
| Stochastic ODDS (%) | 3 days ago 78% | 3 days ago 69% |
| Momentum ODDS (%) | 3 days ago 76% | 3 days ago 79% |
| MACD ODDS (%) | 3 days ago 71% | 3 days ago 79% |
| TrendWeek ODDS (%) | 3 days ago 79% | 3 days ago 81% |
| TrendMonth ODDS (%) | 3 days ago 79% | 3 days ago 79% |
| Advances ODDS (%) | 5 days ago 76% | 6 days ago 82% |
| Declines ODDS (%) | 13 days ago 78% | 4 days ago 72% |
| BollingerBands ODDS (%) | 3 days ago 76% | 3 days ago 66% |
| Aroon ODDS (%) | 3 days ago 82% | 3 days ago 82% |
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