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

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

Company Profile

SymbolCCLTPR
Company NameCarnival Corporation & plcTapestry, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryHotels, Restaurants & LeisureTextiles, Apparel & Luxury Goods
Market Capitalization36.01 billion USD21.79 billion USD
ExchangeNYSENYSE
Listing DateJuly 24, 1987October 6, 2000
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CCL and TPR 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. TPR: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCCLTPR
5-Day Price Return-2.69%0.76%
13-Week Price Return-13.50%3.85%
26-Week Price Return8.25%24.05%
52-Week Price Return0.76%83.71%
Month-to-Date Return-12.17%-6.96%
Year-to-Date Return1.61%56.41%
10-Day Avg. Volume17.51M3.66M
3-Month Avg. Volume20.11M3.67M
3-Month Volatility36.75%36.63%
Beta2.531.68

Profitability

Return on Equity (TTM)

CCL

26.17%

Hotels, Restaurants & Leisure Industry

Max
85.86%
Q3
39.97%
Median
16.82%
Q1
6.71%
Min
-33.94%

CCL’s Return on Equity of 26.17% is on par with the norm for the Hotels, Restaurants & Leisure industry, indicating its profitability relative to shareholder equity is typical for the sector.

TPR

26.56%

Textiles, Apparel & Luxury Goods Industry

Max
46.95%
Q3
26.41%
Median
17.82%
Q1
9.41%
Min
-8.23%

In the upper quartile for the Textiles, Apparel & Luxury Goods industry, TPR’s Return on Equity of 26.56% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CCL vs. TPR: A comparison of their Return on Equity (TTM) against their respective Hotels, Restaurants & Leisure and Textiles, Apparel & Luxury Goods industry benchmarks.

Net Profit Margin (TTM)

CCL

10.07%

Hotels, Restaurants & Leisure Industry

Max
25.51%
Q3
14.65%
Median
8.65%
Q1
3.34%
Min
-9.83%

CCL’s Net Profit Margin of 10.07% 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.

TPR

3.77%

Textiles, Apparel & Luxury Goods Industry

Max
21.16%
Q3
13.26%
Median
7.68%
Q1
4.48%
Min
-3.05%

Falling into the lower quartile for the Textiles, Apparel & Luxury Goods industry, TPR’s Net Profit Margin of 3.77% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

CCL vs. TPR: A comparison of their Net Profit Margin (TTM) against their respective Hotels, Restaurants & Leisure and Textiles, Apparel & Luxury Goods industry benchmarks.

Operating Profit Margin (TTM)

CCL

15.03%

Hotels, Restaurants & Leisure Industry

Max
41.93%
Q3
22.25%
Median
15.03%
Q1
6.66%
Min
-15.28%

CCL’s Operating Profit Margin of 15.03% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.

TPR

5.15%

Textiles, Apparel & Luxury Goods Industry

Max
28.42%
Q3
20.87%
Median
12.08%
Q1
6.65%
Min
-0.12%

TPR’s Operating Profit Margin of 5.15% is in the lower quartile for the Textiles, Apparel & Luxury Goods industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

CCL vs. TPR: A comparison of their Operating Profit Margin (TTM) against their respective Hotels, Restaurants & Leisure and Textiles, Apparel & Luxury Goods industry benchmarks.

Profitability at a Glance

SymbolCCLTPR
Return on Equity (TTM)26.17%26.56%
Return on Assets (TTM)5.29%3.95%
Net Profit Margin (TTM)10.07%3.77%
Operating Profit Margin (TTM)15.03%5.15%
Gross Profit Margin (TTM)54.22%75.67%

Financial Strength

Current Ratio (MRQ)

CCL

0.34

Hotels, Restaurants & Leisure Industry

Max
2.86
Q3
1.63
Median
1.09
Q1
0.72
Min
0.16

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.

TPR

1.52

Textiles, Apparel & Luxury Goods Industry

Max
3.07
Q3
2.20
Median
1.62
Q1
1.47
Min
0.70

TPR’s Current Ratio of 1.52 aligns with the median group of the Textiles, Apparel & Luxury Goods industry, indicating that its short-term liquidity is in line with its sector peers.

CCL vs. TPR: A comparison of their Current Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Textiles, Apparel & Luxury Goods industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CCL

2.22

Hotels, Restaurants & Leisure Industry

Max
11.29
Q3
5.00
Median
1.69
Q1
0.28
Min
0.00

CCL’s Debt-to-Equity Ratio of 2.22 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.

TPR

6.60

Textiles, Apparel & Luxury Goods Industry

Max
2.53
Q3
1.30
Median
0.59
Q1
0.27
Min
0.00

With a Debt-to-Equity Ratio of 6.60, TPR operates with exceptionally high leverage compared to the Textiles, Apparel & Luxury Goods industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

CCL vs. TPR: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Textiles, Apparel & Luxury Goods industry benchmarks.

Interest Coverage Ratio (TTM)

CCL

2.15

Hotels, Restaurants & Leisure Industry

Max
26.88
Q3
11.95
Median
4.07
Q1
1.21
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.

TPR

3.53

Textiles, Apparel & Luxury Goods Industry

Max
85.38
Q3
37.37
Median
8.62
Q1
4.18
Min
-32.49

In the lower quartile for the Textiles, Apparel & Luxury Goods industry, TPR’s Interest Coverage Ratio of 3.53 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

CCL vs. TPR: A comparison of their Interest Coverage Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Textiles, Apparel & Luxury Goods industry benchmarks.

Financial Strength at a Glance

SymbolCCLTPR
Current Ratio (MRQ)0.341.52
Quick Ratio (MRQ)0.210.85
Debt-to-Equity Ratio (MRQ)2.226.60
Interest Coverage Ratio (TTM)2.153.53

Growth

Revenue Growth

CCL vs. TPR: 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. TPR: 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
6.26%
Q3
2.86%
Median
1.03%
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.

TPR

1.39%

Textiles, Apparel & Luxury Goods Industry

Max
4.60%
Q3
3.43%
Median
2.28%
Q1
1.12%
Min
0.00%

TPR’s Dividend Yield of 1.39% is consistent with its peers in the Textiles, Apparel & Luxury Goods industry, providing a dividend return that is standard for its sector.

CCL vs. TPR: A comparison of their Dividend Yield (TTM) against their respective Hotels, Restaurants & Leisure and Textiles, Apparel & Luxury Goods industry benchmarks.

Dividend Payout Ratio (TTM)

CCL

0.00%

Hotels, Restaurants & Leisure Industry

Max
149.29%
Q3
62.26%
Median
24.10%
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.

TPR

28.97%

Textiles, Apparel & Luxury Goods Industry

Max
156.63%
Q3
96.75%
Median
57.64%
Q1
34.78%
Min
0.00%

TPR’s Dividend Payout Ratio of 28.97% is in the lower quartile for the Textiles, Apparel & Luxury Goods industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

CCL vs. TPR: A comparison of their Dividend Payout Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Textiles, Apparel & Luxury Goods industry benchmarks.

Dividend at a Glance

SymbolCCLTPR
Dividend Yield (TTM)0.00%1.39%
Dividend Payout Ratio (TTM)0.00%28.97%

Valuation

Price-to-Earnings Ratio (TTM)

CCL

12.50

Hotels, Restaurants & Leisure Industry

Max
52.15
Q3
31.98
Median
20.63
Q1
14.77
Min
3.30

In the lower quartile for the Hotels, Restaurants & Leisure industry, CCL’s P/E Ratio of 12.50 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

TPR

79.75

Textiles, Apparel & Luxury Goods Industry

Max
76.57
Q3
39.44
Median
22.87
Q1
14.62
Min
7.99

At 79.75, TPR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Textiles, Apparel & Luxury Goods industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

CCL vs. TPR: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Textiles, Apparel & Luxury Goods industry benchmarks.

Price-to-Sales Ratio (TTM)

CCL

1.26

Hotels, Restaurants & Leisure Industry

Max
7.94
Q3
3.96
Median
2.01
Q1
1.22
Min
0.16

CCL’s P/S Ratio of 1.26 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.

TPR

3.00

Textiles, Apparel & Luxury Goods Industry

Max
5.07
Q3
2.88
Median
1.80
Q1
0.93
Min
0.28

TPR’s P/S Ratio of 3.00 is in the upper echelon for the Textiles, Apparel & Luxury Goods industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

CCL vs. TPR: A comparison of their Price-to-Sales Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Textiles, Apparel & Luxury Goods industry benchmarks.

Price-to-Book Ratio (MRQ)

CCL

3.48

Hotels, Restaurants & Leisure Industry

Max
29.33
Q3
13.12
Median
4.61
Q1
2.02
Min
0.37

CCL’s P/B Ratio of 3.48 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.

TPR

57.75

Textiles, Apparel & Luxury Goods Industry

Max
11.14
Q3
5.70
Median
3.35
Q1
2.02
Min
0.56

At 57.75, TPR’s P/B Ratio is at an extreme premium to the Textiles, Apparel & Luxury Goods industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

CCL vs. TPR: A comparison of their Price-to-Book Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Textiles, Apparel & Luxury Goods industry benchmarks.

Valuation at a Glance

SymbolCCLTPR
Price-to-Earnings Ratio (TTM)12.5079.75
Price-to-Sales Ratio (TTM)1.263.00
Price-to-Book Ratio (MRQ)3.4857.75
Price-to-Free Cash Flow Ratio (TTM)11.3220.49