CCL
Price
$14.88
Change
+$0.37 (+2.55%)
Updated
May 15, 6:59 PM EST
36 days until earnings call
LIND
Price
$7.40
Change
-$0.14 (-1.86%)
Updated
May 15, 6:59 PM EST
77 days until earnings call
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CCL vs LIND

Header iconCCL vs LIND Comparison
Open Charts CCL vs LINDBanner chart's image
Carnival
Price$14.88
Change+$0.37 (+2.55%)
Volume$16.79M
CapitalizationN/A
Lindblad Expeditions Holdings
Price$7.40
Change-$0.14 (-1.86%)
Volume$122.81K
CapitalizationN/A
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CCL vs LIND Comparison Chart

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CCLDaily Signal changed days agoGain/Loss if shorted
 
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LINDDaily Signal changed days agoGain/Loss if shorted
 
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VS
CCL vs. LIND commentary
May 16, 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 Hold and LIND is a StrongSell.

COMPARISON
Comparison
May 16, 2024
Stock price -- (CCL: $14.52 vs. LIND: $7.54)
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: 78% vs. LIND: 71%
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 $7.91B.

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

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

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 5 TA indicator(s) are bullish while LIND’s TA Score has 4 bullish TA indicator(s).

  • CCL’s TA Score: 5 bullish, 3 bearish.
  • LIND’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, CCL is a better buy in the short-term than LIND.

Price Growth

CCL (@Other Consumer Services) experienced а +2.83% price change this week, while LIND (@Other Consumer Services) price change was +4.58% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Services industry was +2.66%. For the same industry, the average monthly price growth was +0.23%, and the average quarterly price growth was +17.74%.

Reported Earning Dates

CCL is expected to report earnings on Jun 20, 2024.

LIND is expected to report earnings on Jul 31, 2024.

Industries' Descriptions

@Other Consumer Services (+2.66% 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
A.I.dvisor published
a Summary for CCL with price predictions.
OPEN
A.I.dvisor published
a Summary for LIND with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CCL($21.4B) has a higher market cap than LIND($483M). CCL YTD gains are higher at: -21.683 vs. LIND (-33.097). 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 YTD-21.683-33.09766%
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
2234
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
64
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
82100
PRICE GROWTH RATING
1..100
5263
P/E GROWTH RATING
1..100
7396
SEASONALITY SCORE
1..100
85n/a

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 (64) in the Other Consumer Services industry is in the same range as CCL (76) 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 (82) in the Hotels Or Resorts Or Cruiselines industry is in the same range as LIND (100) in the Other Consumer Services industry. This means that CCL’s stock grew similarly to LIND’s over the last 12 months.

CCL's Price Growth Rating (52) in the Hotels Or Resorts Or Cruiselines industry is in the same range as LIND (63) in the Other Consumer Services industry. This means that CCL’s stock grew similarly to LIND’s over the last 12 months.

CCL's P/E Growth Rating (73) in the Hotels Or Resorts Or Cruiselines industry is in the same range as LIND (96) 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 (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
87%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
74%
MACD
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 7 days ago
72%
Bullish Trend 14 days ago
81%
Declines
ODDS (%)
Bearish Trend 13 days ago
80%
Bearish Trend 1 day ago
83%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
89%
Aroon
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
81%
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CCLDaily Signal changed days agoGain/Loss if shorted
 
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LINDDaily Signal changed days agoGain/Loss if shorted
 
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LIND and

Correlation & Price change

A.I.dvisor indicates that over the last year, LIND has been closely correlated with NCLH. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if LIND jumps, then NCLH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LIND
1D Price
Change %
LIND100%
-1.57%
NCLH - LIND
68%
Closely correlated
-1.39%
CCL - LIND
52%
Loosely correlated
-0.27%
RCL - LIND
45%
Loosely correlated
-0.03%
TRIP - LIND
44%
Loosely correlated
+3.27%
ABNB - LIND
40%
Loosely correlated
-1.63%
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