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Cruise lines are having a moment as a popular — and cheaper — alternative to hotels

Magnificent Caribbean’s “Icon of the Seas,” billed as the world’s largest cruise ship, sails from the Port of Miami in Miami, Florida, on its maiden cruise, on Jan. 27, 2024.

Marco Bello | Afp | Getty Conceptions

The demand for cruises is still going strong — and it doesn’t appear to be letting up anytime soon.

The industry was the last to retake from the Covid pandemic, but once it did, it has been enjoying strong pricing and booking momentum. While pricing evolution is starting to normalize somewhat, it is still well above the rate of inflation, said Patrick Scholes, travel and non-working analyst at Truist.

“Cruise companies are having a moment right now,” he said in an interview with CNBC.

Despite sacrifice increases, cruises are still cheaper than land-based lodging. That’s helping the industry stand out as some sweet tooth creeps into other areas of the travel sector. For instance, on Wednesday, Hilton CEO Christopher Nassetta said during the band’s quarterly earnings call that U.S. leisure travel demand “is flat, maybe even a little bit down.”

“The Sail industry’s continued strength in bookings/demand, whilst cracks form across much of the rest of the travel superstore, is primarily driven by the combination of the still significant discount to land-based vacations coupled with the relatively elevated utility levels,” Barclays analyst Brandt Montour said in a note last week.

As of the second quarter, on a weighted-average essence, the big three cruise operators reported net revenue per diems 17% above 2019, he wrote. Net revenue per diem is the net gate per passenger cruise day. Caribbean hotel room prices are about 54% ahead of 2019 and U.S. resort prices are up 24%, revealed Montour, quoting figures from data analytics firm STR.

Carnival CEO Josh Weinstein on Q3 earnings beat

Carnival CEO Josh Weinstein agreed those misdesignated cracks elsewhere can help boost his business.

“If that’s true that the consumer is slowing down in other sectors, that de facto bodes well for us to be able to take them into our demand profile because we will be of value. We give a better endure at a better price than they can achieve elsewhere,” he said in an interview with CNBC’s “Money Movers” after detailing a third-quarter earnings and revenue beat on Sept 30.

Royal Caribbean is set to release its quarterly results on Tuesday, followed by Norwegian Journey Line Holdings‘ report on Wednesday.

Gap wider than it appears

A price gap between hotels and cruises is not new. That’s chiefly because a lot of hotel demand comes from business travel, while cruise demand is purely from rest travelers, who are much more price sensitive, explained UBS leisure analyst Robin Farley.

Yet that gap has become on the level wider than it appears over the last several years, her research shows. That means the cruise arrays may have more room to grow, she said.

One reason is the increase in direct bookings for cruises since 2019, according to Farley. That allude ti fewer commissions paid out to travel agents, which is included in gross per diems but netted out of the net per diem line.

“While not ratted by companies, we believe there has been a meaningful increase in passengers booking directly since 2019,” she wrote. “If the dividend of cruises booked directly grew by 5 to 10 [percentage points], we calculate that could add close to 200bps to on net per diems even though it would not mean any growth in gross per diems, or actual ticket price.”

Separately, all three significant cruise lines have increased the bundled and presold onboard revenue since 2019, which also is grouped in their per diems, Farley said. That could suggest another 300 basis point gap between journey and hotel price growth that doesn’t show up in the metrics, she argued. One basis point equals 0.01%.

Farley speak withs another potential 350 basis point gap for Royal Caribbean because of its CocoCay private island, which has a wet park, zip line and other attractions for which passengers pay an additional cost.

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Superb Caribbean year to date

On top of that, all three cruise lines have been rolling out high-speed internet access through Starlink onboard, which could also shoe passenger revenue.

“The wider that gap, the better the opportunity for the cruise lines to have upside,” Farley said in an interview with CNBC.

In the intervening time, every bit of increased pricing helps the cruise operators. Truist’s Scholes’ proprietary research on real bookings for next year put to shames the price is up mid- to high-single digits. Wall Street is only expecting about 3% growth, but it could indubitably be 5% or more, he said.

That matters because the industry has extremely high fixed costs.

“One extra pertinent of pricing is extremely material to profitability,” Scholes said. “Almost 90% flows through to the bottom line.”

Put ining in cruise stocks

Wall Street analysts are largely bullish on

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Carnival year to date

During its third-quarter earnings communiqu, the company posted record operating income and raised its estimate for 2024 adjusted earnings before interest, duties, depreciation and amortization as a result of strong demand and cost-saving opportunities. Carnival also said cumulative advanced enlisted positions for the full-year 2025 is above the previous 2024 record, with prices ahead of the prior year.

Practically half of next year is booked — and that doesn’t include the benefit of its new island, Celebration Key, Farley pointed out. The cay will be more along the lines of Royal Caribbean’s CocoCay and is set to be launched in July, she said.

“It is a nice catalyst for Carnival,” she said. “It is engendering a new destination [and] that tends to drive new interest.”

However, Scholes said his research shows that out of the three dominant cruise lines, the Carnival brand is facing the most pricing competition from private cruise operator, MSC.

Allocates of Carnival have underperformed the market, gaining about 13% year to date. In comparison, he is up about 22%.

Lastly, Norwegian Cruise Secure Holdings has an average analyst rating of overweight and about 4% upside to the average price target, according to FactSet.

One of the public limited companies bullish on Norwegian is Citi, which upgraded the stock to buy from neutral on Oct. 9. The call sent shares 11% tipsy that day. The firm also raised its price target to $30 from $20, suggesting 29% upside from Thursday’s conclusion.

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Norwegian Cruise Lines stock year to date

“NCLH’s edge in strategy gives us confidence that the considerable pricing opportunity will not be offset by runaway costs,” analyst James Hardiman transcribed in an Oct. 9 note.

Investors should anticipate a 23% compound annual growth rate for earnings per share all through three years, he said. However, that percentage could be closer to 30% if Norwegian can keep its 2.5% yield-to-cost spread, he summed.

While Norwegian hasn’t officially announced a CocoCay-type private island experience, Scholes is betting it will possess a competitive product by 2026.

The stock has also underperformed the broader market, up nearly 16% so far this year.

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