3 Undervalued Hotels, Restaurants & Leisure Stocks for Thursday, October 15
Discover the top 3 undervalued Hotels, Restaurants & Leisure stocks for Thursday, October 15 based on AAII’s Stock Grades.Michael Rose
Stock Evaluator: Carnival Corporation Ltd. (CCL)
717 followersCarnival Corporation Ltd. CCL
$29.52
-1.80
-5.75%
November 5, 2026 3:16:09 PM
EST
Volume: 18,889,200
After Hours: $120.37
0.15
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0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
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COMPANY SUMMARY
Carnival Corporation Ltd., a cruise company, provides leisure travel services. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants. Carnival Corporation Ltd. was founded in 1972 and is headquartered in Miami, Florida.
Commentary & Analysis
Why Carnival Corporation Ltd.’s (CCL) Stock Is Up 11.71%
As of Tuesday, September 29, Carnival Corporation Ltd.’s CCL share price has surged by 11.71%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Carnival Corporation Ltd.’s (CCL) Stock Is Up 12.51%
As of Tuesday, September 29, Carnival Corporation Ltd.’s CCL share price has surged by 12.51%, which has investors questioning if this is right time to sell.Jenna Brashear
What You Need to Know About Carnival Corporation Ltd.'s Q4 Earnings
Carnival Corporation Ltd.'s fiscal Q4 earnings report was released on Tuesday, September 29. Let's dive in to see if (CCL) missed or beat analyst's expectations.Tudor Pop
3 Undervalued Hotels, Restaurants & Leisure Stocks for Thursday, September 03
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Financial Summary
| Share Statistics | CCL | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $42,113.2 | $1,992.9 | 92% |
|
| Shares Out (Mil) | 1,368.0 | 79.5 | 96% |
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| Institutional Ownership | 90.9% | 85.0% | 59% |
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| Float (Mil) | 1,245.7 | 82.7 | 92% |
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| Beta | 2.31 | 0.99 | 94% |
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| Avg Daily Volume (000s) | 22,171 | 529 | 99% |
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| Price Change (52-week) |
9.1% | 75.6% | 57% |
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| Growth | CCL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 36.6% | 20.1% | 92% |
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| Net Income (5yr) | 17.8% | 19.1% | 69% |
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| EPS (5yr) | 16.6% | 19.8% | 61 |
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| Dividends (5yr) | (14.9%) | 0.0% | 68% |
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| Cash Flow (5yr) | (45.9%) | (15.8%) | 9% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 23 | 28 | 29 | |
| Current EPS | $0.224 | $2.264 | $2.575 | |
| Month Ago EPS | $0.216 | $2.258 | $2.564 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.277 | $2.244 | $2.638 | |
| Year/Year Chg | (84.0%) | 12.1% | 51.6% | |
| Financials | CCL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $27,593 | $1,647 | 94% |
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| Net Income (TTM) (Mil) | $3,137 | $64 | 94% |
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| EPS (TTM) | $2.307 | $0.400 | 73% |
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| Operating Cash Flow (TTM) (Mil) | $6,821 | $223 | 96% |
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| Net Cash Flow (TTM) (Mil) | ($550) | $1 | 5% |
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| Long-Term Debt (Q1) (Mil) | $22,958 | $1,146 | 96% |
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| Enterprise Value (Q1) (Mil) | $56,958 | $4,427 | 93% |
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| Valuation | CCL | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.99 | 2.93 | 67% |
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| P/E | 13.8 | 25.0 | 34% |
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| Dividend Yield | 1.9% | 0.0% | 76% |
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| PEG (5yr hist) | 0.8 | 1.0 | 40% |
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| Ratios | CCL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 55.4% | 41.6% | 68% |
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| Net Margin | 11.4% | 4.8% | 65% |
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| ROA | 6.2% | 3.3% | 76% |
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| ROE | 24.0% | 7.8% | 83% |
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| Liabilities to Assets | 72.1% | 74.7% | 68% |
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| F-Score | 7 | 6 | 82% |
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Passing Stock Screens
As of 11/4/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Kirkpatrick Bargain Screen
Factors: Value, Momentum
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 6.9% |
| +/- S&P 500: | -0.5 |
