CCL vs. LEN: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CCL and LEN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | CCL | LEN |
---|---|---|
Company Name | Carnival Corporation & plc | Lennar Corporation |
Country | United States | United States |
GICS Sector | Consumer Discretionary | Consumer Discretionary |
GICS Industry | Hotels, Restaurants & Leisure | Household Durables |
Market Capitalization | 41.54 billion USD | 33.74 billion USD |
Exchange | NYSE | NYSE |
Listing Date | July 24, 1987 | March 17, 1980 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CCL and LEN 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.
Historical Performance at a Glance
Symbol | CCL | LEN |
---|---|---|
5-Day Price Return | 5.62% | 9.52% |
13-Week Price Return | 38.45% | 16.30% |
26-Week Price Return | 11.66% | 2.86% |
52-Week Price Return | 109.86% | -18.89% |
Month-to-Date Return | 2.92% | 16.68% |
Year-to-Date Return | 22.95% | -0.12% |
10-Day Avg. Volume | 17.33M | 2.94M |
3-Month Avg. Volume | 24.19M | 3.03M |
3-Month Volatility | 40.49% | 39.07% |
Beta | 2.72 | 1.42 |
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.
LEN
12.95%
Household Durables Industry
- Max
- 26.99%
- Q3
- 17.28%
- Median
- 12.66%
- Q1
- 7.34%
- Min
- 0.07%
LEN’s Return on Equity of 12.95% is on par with the norm for the Household Durables industry, indicating its profitability relative to shareholder equity is typical for the sector.
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.
LEN
9.20%
Household Durables Industry
- Max
- 15.50%
- Q3
- 8.99%
- Median
- 6.57%
- Q1
- 4.33%
- Min
- -0.49%
A Net Profit Margin of 9.20% places LEN in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.
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.
LEN
12.25%
Household Durables Industry
- Max
- 20.22%
- Q3
- 12.29%
- Median
- 9.54%
- Q1
- 6.30%
- Min
- -1.92%
LEN’s Operating Profit Margin of 12.25% is around the midpoint for the Household Durables industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | CCL | LEN |
---|---|---|
Return on Equity (TTM) | 27.27% | 12.95% |
Return on Assets (TTM) | 5.09% | 8.66% |
Net Profit Margin (TTM) | 9.72% | 9.20% |
Operating Profit Margin (TTM) | 15.19% | 12.25% |
Gross Profit Margin (TTM) | 53.90% | 13.73% |
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.
LEN
7.62
Household Durables Industry
- Max
- 9.23
- Q3
- 4.50
- Median
- 2.35
- Q1
- 1.29
- Min
- 0.70
LEN’s Current Ratio of 7.62 is in the upper quartile for the Household Durables industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
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.
LEN
0.19
Household Durables Industry
- Max
- 1.84
- Q3
- 0.90
- Median
- 0.34
- Q1
- 0.19
- Min
- 0.00
LEN’s Debt-to-Equity Ratio of 0.19 is typical for the Household Durables industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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.
LEN
11.93
Household Durables Industry
- Max
- 140.40
- Q3
- 77.14
- Median
- 24.53
- Q1
- 5.69
- Min
- -17.01
LEN’s Interest Coverage Ratio of 11.93 is positioned comfortably within the norm for the Household Durables industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | CCL | LEN |
---|---|---|
Current Ratio (MRQ) | 0.34 | 7.62 |
Quick Ratio (MRQ) | 0.21 | 1.02 |
Debt-to-Equity Ratio (MRQ) | 2.72 | 0.19 |
Interest Coverage Ratio (TTM) | 2.15 | 11.93 |
Growth
Revenue Growth
EPS Growth
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.
LEN
1.60%
Household Durables Industry
- Max
- 8.95%
- Q3
- 4.19%
- Median
- 1.88%
- Q1
- 0.03%
- Min
- 0.00%
LEN’s Dividend Yield of 1.60% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.
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.
LEN
16.45%
Household Durables Industry
- Max
- 125.12%
- Q3
- 62.43%
- Median
- 39.18%
- Q1
- 5.55%
- Min
- 0.00%
LEN’s Dividend Payout Ratio of 16.45% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | CCL | LEN |
---|---|---|
Dividend Yield (TTM) | 0.00% | 1.60% |
Dividend Payout Ratio (TTM) | 0.00% | 16.45% |
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.
LEN
10.31
Household Durables Industry
- Max
- 29.75
- Q3
- 18.88
- Median
- 13.25
- Q1
- 9.26
- Min
- 6.32
LEN’s P/E Ratio of 10.31 is within the middle range for the Household Durables industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
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.
LEN
0.95
Household Durables Industry
- Max
- 2.12
- Q3
- 1.21
- Median
- 0.83
- Q1
- 0.51
- Min
- 0.18
LEN’s P/S Ratio of 0.95 aligns with the market consensus for the Household Durables industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
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.
LEN
1.20
Household Durables Industry
- Max
- 4.21
- Q3
- 2.29
- Median
- 1.34
- Q1
- 0.98
- Min
- 0.59
LEN’s P/B Ratio of 1.20 is within the conventional range for the Household Durables 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.
Valuation at a Glance
Symbol | CCL | LEN |
---|---|---|
Price-to-Earnings Ratio (TTM) | 15.52 | 10.31 |
Price-to-Sales Ratio (TTM) | 1.51 | 0.95 |
Price-to-Book Ratio (MRQ) | 3.05 | 1.20 |
Price-to-Free Cash Flow Ratio (TTM) | 13.95 | 15.05 |