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CCL vs. CPRT: A Head-to-Head Stock Comparison

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Here’s a clear look at CCL and CPRT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCCLCPRT
Company NameCarnival Corporation & plcCopart, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryIndustrials
GICS IndustryHotels, Restaurants & LeisureCommercial Services & Supplies
Market Capitalization41.54 billion USD46.07 billion USD
ExchangeNYSENasdaqGS
Listing DateJuly 24, 1987March 17, 1994
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CCL and CPRT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CCL vs. CPRT: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCCLCPRT
5-Day Price Return5.62%3.34%
13-Week Price Return38.45%-23.34%
26-Week Price Return11.66%-19.50%
52-Week Price Return109.86%-5.19%
Month-to-Date Return2.92%5.12%
Year-to-Date Return22.95%-16.97%
10-Day Avg. Volume17.33M5.63M
3-Month Avg. Volume24.19M6.65M
3-Month Volatility40.49%28.46%
Beta2.721.07

Profitability

Return on Equity (TTM)

CCL

27.27%

Hotels, Restaurants & Leisure Industry

Max
83.01%
Q3
39.51%
Median
17.38%
Q1
5.32%
Min
-45.92%

CCL’s Return on Equity of 27.27% is on par with the norm for the Hotels, Restaurants & Leisure industry, indicating its profitability relative to shareholder equity is typical for the sector.

CPRT

18.20%

Commercial Services & Supplies Industry

Max
31.93%
Q3
18.03%
Median
9.43%
Q1
6.44%
Min
-9.69%

In the upper quartile for the Commercial Services & Supplies industry, CPRT’s Return on Equity of 18.20% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CCL vs. CPRT: A comparison of their Return on Equity (TTM) against their respective Hotels, Restaurants & Leisure and Commercial Services & Supplies industry benchmarks.

Net Profit Margin (TTM)

CCL

9.72%

Hotels, Restaurants & Leisure Industry

Max
26.45%
Q3
14.67%
Median
8.69%
Q1
3.34%
Min
-11.30%

CCL’s Net Profit Margin of 9.72% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.

CPRT

32.21%

Commercial Services & Supplies Industry

Max
17.53%
Q3
9.01%
Median
5.20%
Q1
2.75%
Min
-2.31%

CPRT’s Net Profit Margin of 32.21% is exceptionally high, placing it well beyond the typical range for the Commercial Services & Supplies industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

CCL vs. CPRT: A comparison of their Net Profit Margin (TTM) against their respective Hotels, Restaurants & Leisure and Commercial Services & Supplies industry benchmarks.

Operating Profit Margin (TTM)

CCL

15.19%

Hotels, Restaurants & Leisure Industry

Max
38.76%
Q3
21.15%
Median
14.20%
Q1
6.43%
Min
-14.56%

CCL’s Operating Profit Margin of 15.19% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.

CPRT

35.80%

Commercial Services & Supplies Industry

Max
23.43%
Q3
12.19%
Median
8.10%
Q1
3.18%
Min
-6.03%

CPRT’s Operating Profit Margin of 35.80% is exceptionally high, placing it well above the typical range for the Commercial Services & Supplies industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

CCL vs. CPRT: A comparison of their Operating Profit Margin (TTM) against their respective Hotels, Restaurants & Leisure and Commercial Services & Supplies industry benchmarks.

Profitability at a Glance

SymbolCCLCPRT
Return on Equity (TTM)27.27%18.20%
Return on Assets (TTM)5.09%16.36%
Net Profit Margin (TTM)9.72%32.21%
Operating Profit Margin (TTM)15.19%35.80%
Gross Profit Margin (TTM)53.90%44.51%

Financial Strength

Current Ratio (MRQ)

CCL

0.34

Hotels, Restaurants & Leisure Industry

Max
2.68
Q3
1.62
Median
1.11
Q1
0.74
Min
0.19

CCL’s Current Ratio of 0.34 falls into the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

CPRT

8.16

Commercial Services & Supplies Industry

Max
2.94
Q3
1.89
Median
1.38
Q1
0.87
Min
0.53

CPRT’s Current Ratio of 8.16 is exceptionally high, placing it well outside the typical range for the Commercial Services & Supplies industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

CCL vs. CPRT: A comparison of their Current Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Commercial Services & Supplies industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CCL

2.72

Hotels, Restaurants & Leisure Industry

Max
9.88
Q3
4.54
Median
1.52
Q1
0.27
Min
0.00

CCL’s Debt-to-Equity Ratio of 2.72 is typical for the Hotels, Restaurants & Leisure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CPRT

0.00

Commercial Services & Supplies Industry

Max
1.67
Q3
1.08
Median
0.73
Q1
0.36
Min
0.00

Falling into the lower quartile for the Commercial Services & Supplies industry, CPRT’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

CCL vs. CPRT: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Commercial Services & Supplies industry benchmarks.

Interest Coverage Ratio (TTM)

CCL

2.15

Hotels, Restaurants & Leisure Industry

Max
26.88
Q3
11.95
Median
3.87
Q1
1.19
Min
-11.84

CCL’s Interest Coverage Ratio of 2.15 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.

CPRT

81.35

Commercial Services & Supplies Industry

Max
24.70
Q3
12.37
Median
7.16
Q1
2.69
Min
-10.97

With an Interest Coverage Ratio of 81.35, CPRT demonstrates a superior capacity to service its debt, placing it well above the typical range for the Commercial Services & Supplies industry. This stems from either robust earnings or a conservative debt load.

CCL vs. CPRT: A comparison of their Interest Coverage Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Commercial Services & Supplies industry benchmarks.

Financial Strength at a Glance

SymbolCCLCPRT
Current Ratio (MRQ)0.348.16
Quick Ratio (MRQ)0.218.00
Debt-to-Equity Ratio (MRQ)2.720.00
Interest Coverage Ratio (TTM)2.1581.35

Growth

Revenue Growth

CCL vs. CPRT: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CCL vs. CPRT: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CCL

0.00%

Hotels, Restaurants & Leisure Industry

Max
5.88%
Q3
2.37%
Median
0.68%
Q1
0.00%
Min
0.00%

CCL currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CPRT

0.00%

Commercial Services & Supplies Industry

Max
3.44%
Q3
2.30%
Median
1.37%
Q1
0.63%
Min
0.00%

CPRT currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CCL vs. CPRT: A comparison of their Dividend Yield (TTM) against their respective Hotels, Restaurants & Leisure and Commercial Services & Supplies industry benchmarks.

Dividend Payout Ratio (TTM)

CCL

0.00%

Hotels, Restaurants & Leisure Industry

Max
127.31%
Q3
56.79%
Median
19.58%
Q1
0.00%
Min
0.00%

CCL has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CPRT

0.00%

Commercial Services & Supplies Industry

Max
137.88%
Q3
72.93%
Median
40.45%
Q1
23.31%
Min
0.00%

CPRT has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CCL vs. CPRT: A comparison of their Dividend Payout Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Commercial Services & Supplies industry benchmarks.

Dividend at a Glance

SymbolCCLCPRT
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

CCL

15.52

Hotels, Restaurants & Leisure Industry

Max
59.44
Q3
33.98
Median
22.25
Q1
15.53
Min
7.61

In the lower quartile for the Hotels, Restaurants & Leisure industry, CCL’s P/E Ratio of 15.52 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

CPRT

30.84

Commercial Services & Supplies Industry

Max
57.20
Q3
37.10
Median
22.38
Q1
16.35
Min
0.00

CPRT’s P/E Ratio of 30.84 is within the middle range for the Commercial Services & Supplies industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CCL vs. CPRT: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Commercial Services & Supplies industry benchmarks.

Price-to-Sales Ratio (TTM)

CCL

1.51

Hotels, Restaurants & Leisure Industry

Max
7.74
Q3
3.88
Median
2.05
Q1
1.19
Min
0.17

CCL’s P/S Ratio of 1.51 aligns with the market consensus for the Hotels, Restaurants & Leisure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CPRT

9.93

Commercial Services & Supplies Industry

Max
4.64
Q3
2.28
Median
0.97
Q1
0.64
Min
0.00

With a P/S Ratio of 9.93, CPRT trades at a valuation that eclipses even the highest in the Commercial Services & Supplies industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

CCL vs. CPRT: A comparison of their Price-to-Sales Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Commercial Services & Supplies industry benchmarks.

Price-to-Book Ratio (MRQ)

CCL

3.05

Hotels, Restaurants & Leisure Industry

Max
20.90
Q3
9.78
Median
4.29
Q1
2.22
Min
0.47

CCL’s P/B Ratio of 3.05 is within the conventional range for the Hotels, Restaurants & Leisure industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

CPRT

6.71

Commercial Services & Supplies Industry

Max
6.71
Q3
4.38
Median
2.39
Q1
1.57
Min
0.43

CPRT’s P/B Ratio of 6.71 is in the upper tier for the Commercial Services & Supplies industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

CCL vs. CPRT: A comparison of their Price-to-Book Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Commercial Services & Supplies industry benchmarks.

Valuation at a Glance

SymbolCCLCPRT
Price-to-Earnings Ratio (TTM)15.5230.84
Price-to-Sales Ratio (TTM)1.519.93
Price-to-Book Ratio (MRQ)3.056.71
Price-to-Free Cash Flow Ratio (TTM)13.9538.60