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

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

Company Profile

SymbolCCLWSM
Company NameCarnival Corporation & plcWilliams-Sonoma, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryHotels, Restaurants & LeisureSpecialty Retail
Market Capitalization41.54 billion USD25.85 billion USD
ExchangeNYSENYSE
Listing DateJuly 24, 1987July 7, 1983
Security TypeCommon StockCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolCCLWSM
5-Day Price Return5.62%5.31%
13-Week Price Return38.45%20.94%
26-Week Price Return11.66%-0.38%
52-Week Price Return109.86%51.41%
Month-to-Date Return2.92%12.38%
Year-to-Date Return22.95%13.51%
10-Day Avg. Volume17.33M1.38M
3-Month Avg. Volume24.19M1.76M
3-Month Volatility40.49%36.96%
Beta2.721.58

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.

WSM

51.57%

Specialty Retail Industry

Max
61.19%
Q3
37.24%
Median
18.81%
Q1
8.92%
Min
-13.03%

In the upper quartile for the Specialty Retail industry, WSM’s Return on Equity of 51.57% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CCL vs. WSM: A comparison of their Return on Equity (TTM) against their respective Hotels, Restaurants & Leisure and Specialty Retail 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.

WSM

14.02%

Specialty Retail Industry

Max
21.28%
Q3
10.68%
Median
6.08%
Q1
2.43%
Min
-4.54%

A Net Profit Margin of 14.02% places WSM in the upper quartile for the Specialty Retail industry, signifying strong profitability and more effective cost management than most of its peers.

CCL vs. WSM: A comparison of their Net Profit Margin (TTM) against their respective Hotels, Restaurants & Leisure and Specialty Retail 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.

WSM

17.95%

Specialty Retail Industry

Max
33.35%
Q3
15.84%
Median
9.34%
Q1
3.83%
Min
-8.97%

An Operating Profit Margin of 17.95% places WSM in the upper quartile for the Specialty Retail industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CCL vs. WSM: A comparison of their Operating Profit Margin (TTM) against their respective Hotels, Restaurants & Leisure and Specialty Retail industry benchmarks.

Profitability at a Glance

SymbolCCLWSM
Return on Equity (TTM)27.27%51.57%
Return on Assets (TTM)5.09%21.14%
Net Profit Margin (TTM)9.72%14.02%
Operating Profit Margin (TTM)15.19%17.95%
Gross Profit Margin (TTM)53.90%45.57%

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.

WSM

1.51

Specialty Retail Industry

Max
2.83
Q3
1.89
Median
1.39
Q1
1.11
Min
0.64

WSM’s Current Ratio of 1.51 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.

CCL vs. WSM: A comparison of their Current Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Specialty Retail 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.

WSM

0.00

Specialty Retail Industry

Max
3.02
Q3
1.57
Median
0.64
Q1
0.20
Min
0.00

Falling into the lower quartile for the Specialty Retail industry, WSM’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. WSM: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Specialty Retail 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.

WSM

779.15

Specialty Retail Industry

Max
48.12
Q3
35.95
Median
14.13
Q1
3.61
Min
-36.00

With an Interest Coverage Ratio of 779.15, WSM demonstrates a superior capacity to service its debt, placing it well above the typical range for the Specialty Retail industry. This stems from either robust earnings or a conservative debt load.

CCL vs. WSM: A comparison of their Interest Coverage Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Specialty Retail industry benchmarks.

Financial Strength at a Glance

SymbolCCLWSM
Current Ratio (MRQ)0.341.51
Quick Ratio (MRQ)0.210.69
Debt-to-Equity Ratio (MRQ)2.720.00
Interest Coverage Ratio (TTM)2.15779.15

Growth

Revenue Growth

CCL vs. WSM: 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. WSM: 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.

WSM

1.18%

Specialty Retail Industry

Max
6.53%
Q3
2.69%
Median
1.08%
Q1
0.00%
Min
0.00%

WSM’s Dividend Yield of 1.18% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.

CCL vs. WSM: A comparison of their Dividend Yield (TTM) against their respective Hotels, Restaurants & Leisure and Specialty Retail 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.

WSM

26.76%

Specialty Retail Industry

Max
165.81%
Q3
80.94%
Median
31.61%
Q1
0.00%
Min
0.00%

WSM’s Dividend Payout Ratio of 26.76% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CCL vs. WSM: A comparison of their Dividend Payout Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Specialty Retail industry benchmarks.

Dividend at a Glance

SymbolCCLWSM
Dividend Yield (TTM)0.00%1.18%
Dividend Payout Ratio (TTM)0.00%26.76%

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.

WSM

22.72

Specialty Retail Industry

Max
48.56
Q3
29.15
Median
22.00
Q1
15.46
Min
7.95

WSM’s P/E Ratio of 22.72 is within the middle range for the Specialty Retail 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. WSM: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Specialty Retail 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.

WSM

3.18

Specialty Retail Industry

Max
5.08
Q3
2.69
Median
1.23
Q1
0.48
Min
0.09

WSM’s P/S Ratio of 3.18 is in the upper echelon for the Specialty Retail 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. WSM: A comparison of their Price-to-Sales Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Specialty Retail 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.

WSM

9.01

Specialty Retail Industry

Max
16.93
Q3
7.98
Median
3.69
Q1
1.79
Min
0.21

WSM’s P/B Ratio of 9.01 is in the upper tier for the Specialty Retail 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. WSM: A comparison of their Price-to-Book Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Specialty Retail industry benchmarks.

Valuation at a Glance

SymbolCCLWSM
Price-to-Earnings Ratio (TTM)15.5222.72
Price-to-Sales Ratio (TTM)1.513.18
Price-to-Book Ratio (MRQ)3.059.01
Price-to-Free Cash Flow Ratio (TTM)13.9524.48