CCL
Price
$24.23
Change
-$0.08 (-0.33%)
Updated
Nov 15, 03:09 PM (EDT)
34 days until earnings call
LIND
Price
$13.03
Change
-$0.10 (-0.76%)
Updated
Nov 15, 03:27 PM (EDT)
109 days until earnings call
Ad is loading...

CCL vs LIND

Header iconCCL vs LIND Comparison
Open Charts CCL vs LINDBanner chart's image
Carnival
Price$24.23
Change-$0.08 (-0.33%)
Volume$26.31K
CapitalizationN/A
Lindblad Expeditions Holdings
Price$13.03
Change-$0.10 (-0.76%)
Volume$111
CapitalizationN/A
CCL vs LIND Comparison Chart
Loading...
CCL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
LIND
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
CCL vs. LIND commentary
Nov 15, 2024

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 StrongBuy and LIND is a StrongBuy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (CCL: $24.31 vs. LIND: $13.12)
Brand notoriety: CCL: Notable vs. LIND: Not notable
Both companies represent the Other Consumer Services industry
Current volume relative to the 65-day Moving Average: CCL: 75% vs. LIND: 93%
Market capitalization -- CCL: $21.41B vs. LIND: $483M
CCL [@Other Consumer Services] is valued at $21.41B. LIND’s [@Other Consumer Services] market capitalization is $483M. The market cap for tickers in the [@Other Consumer Services] industry ranges from $121.92B to $0. The average market capitalization across the [@Other Consumer Services] industry is $9.2B.

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 whileLIND’s FA Score has 0 green FA rating(s).

  • CCL’s FA Score: 1 green, 4 red.
  • LIND’s FA Score: 0 green, 5 red.
According to our system of comparison, CCL is a better buy in the long-term than LIND.

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 3 TA indicator(s) are bullish while LIND’s TA Score has 6 bullish TA indicator(s).

  • CCL’s TA Score: 3 bullish, 4 bearish.
  • LIND’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, LIND is a better buy in the short-term than CCL.

Price Growth

CCL (@Other Consumer Services) experienced а +2.66% price change this week, while LIND (@Other Consumer Services) price change was -0.68% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Services industry was -2.46%. For the same industry, the average monthly price growth was -1.34%, and the average quarterly price growth was +1.95%.

Reported Earning Dates

CCL is expected to report earnings on Dec 19, 2024.

LIND is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Other Consumer Services (-2.46% weekly)

Other consumer services include companies that provide consumer services, and are not classified elsewhere. Travel fare aggregators, hotel bookings, consumer-to-consumer or business-to-business sales platforms are some examples of services that can be clubbed into this category. Many of such services have expanded online. Booking Holdings Inc, The Priceline Group Inc, and eBay Inc. are some major operators in this segment.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
CCL($21.4B) has a higher market cap than LIND($483M). CCL YTD gains are higher at: 31.122 vs. LIND (16.415). CCL has higher annual earnings (EBITDA): 4.81B vs. LIND (54.8M). CCL has more cash in the bank: 2.24B vs. LIND (157M). LIND has less debt than CCL: LIND (624M) vs CCL (32B). CCL has higher revenues than LIND: CCL (22.6B) vs LIND (570M).
CCLLINDCCL / LIND
Capitalization21.4B483M4,431%
EBITDA4.81B54.8M8,776%
Gain YTD31.12216.415190%
P/E Ratio50.81N/A-
Revenue22.6B570M3,965%
Total Cash2.24B157M1,428%
Total Debt32B624M5,128%
FUNDAMENTALS RATINGS
CCL vs LIND: Fundamental Ratings
CCL
LIND
OUTLOOK RATING
1..100
1323
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
68
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
48100
PRICE GROWTH RATING
1..100
135
P/E GROWTH RATING
1..100
9798
SEASONALITY SCORE
1..100
5040

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.

LIND's Valuation (68) in the Other Consumer Services industry is in the same range as CCL (73) in the Hotels Or Resorts Or Cruiselines industry. This means that LIND’s stock grew similarly to CCL’s over the last 12 months.

LIND's Profit vs Risk Rating (100) in the Other Consumer Services industry is in the same range as CCL (100) in the Hotels Or Resorts Or Cruiselines industry. This means that LIND’s stock grew similarly to CCL’s over the last 12 months.

CCL's SMR Rating (48) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for LIND (100) in the Other Consumer Services industry. This means that CCL’s stock grew somewhat faster than LIND’s over the last 12 months.

CCL's Price Growth Rating (1) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for LIND (35) in the Other Consumer Services industry. This means that CCL’s stock grew somewhat faster than LIND’s over the last 12 months.

CCL's P/E Growth Rating (97) in the Hotels Or Resorts Or Cruiselines industry is in the same range as LIND (98) in the Other Consumer Services industry. This means that CCL’s stock grew similarly to LIND’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CCLLIND
RSI
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
N/A
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 5 days ago
78%
Bullish Trend 8 days ago
0%
Declines
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
86%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
76%
View a ticker or compare two or three
Ad is loading...
CCL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
LIND
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GME27.370.91
+3.44%
GameStop Corp
AAPL228.223.10
+1.38%
Apple
SPY593.35-3.84
-0.64%
SPDR® S&P 500® ETF Trust
BTC.X87250.430000-3333.734400
-3.68%
Bitcoin cryptocurrency
TSLA311.18-19.06
-5.77%
Tesla

CCL and

Correlation & Price change

A.I.dvisor indicates that over the last year, CCL has been closely correlated with NCLH. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if CCL jumps, then NCLH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCL
1D Price
Change %
CCL100%
-0.98%
NCLH - CCL
83%
Closely correlated
-2.27%
LIND - CCL
52%
Loosely correlated
-1.13%
EXPE - CCL
41%
Loosely correlated
+1.07%
ABNB - CCL
40%
Loosely correlated
+1.36%
RCL - CCL
40%
Loosely correlated
-0.53%
More

LIND and

Correlation & Price change

A.I.dvisor indicates that over the last year, LIND has been loosely correlated with CCL. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if LIND jumps, then CCL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LIND
1D Price
Change %
LIND100%
-1.13%
CCL - LIND
51%
Loosely correlated
-0.98%
NCLH - LIND
48%
Loosely correlated
-2.27%
CSV - LIND
44%
Loosely correlated
-1.09%
MCW - LIND
32%
Poorly correlated
-0.25%
MOND - LIND
30%
Poorly correlated
-8.78%
More