Operates cruise vacations across various brands. Provides onboard amenities and entertainment. Now — the numbers.
That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.
This is an established company with proven profits.
Average growth of 93% a year over the last 4 years. Red columns mark years that ended in a loss.
The gap is $26.1B. In times of high interest rates, a gap like that can squeeze a company.
The market pays 13.2× for every dollar of annual profit — cheap, which is either an opportunity or a warning.
No analyst target is on record for this company.
The stock trades 18% below its peak. The market has trimmed its expectations for the company.
Over the last 4 years, sales grew about 93% a year on average.
It met or beat analyst expectations in 8 of the last 8 quarters — consistency is a promise kept.
It pays out $0.15 per share each year — regular cash for whoever holds the stock.
This stock swings about 2.3 times as much as the market average. Big rallies — and big drops — can both happen fast.
Over the last 12 months, executives reported 51 sells against just 15 buys. Not an alarm bell by itself, but a number worth watching.
We don’t have a report card for this stock yet — the data isn’t mature enough to grade. No grade is information too: it means the evidence is thin.
One-line summary: few numbers, an untested story. Keep watching.