Carnival Corporation & plc

CCL Consumer Cyclical Leisure NYSE

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$25.87

+$0.05 (+0.19%)

Open: $25.82 | High: $26.04 | Low: $25.66 | Prev Close: $25.82

Market Cap: $33.83B

Volume: 10.8M | Avg: 22.8M

Last updated: December 05, 2025 at 10:01 PM
Investment Rating
B+

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 5/5
100%
Strong Buy
ROA Score 4/5
80%
Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 3/5
60%
Neutral
P/B Score 2/5
40%
Sell
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Stock Score Analysis
E

Stock Score: 460

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 30
Financial Health 20
Growth 50
Market Sentiment 10
Risk 15
Lower is better
Valuation 35
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 13.34
P/B Ratio 2.85
P/S Ratio 1.29
EPS $1.94
Beta 2.54
Shares Outstanding 1.31B
Price Range & Moving Averages
52-Week High $32.80
52-Week Low $15.07
SMA 50 $27.65
SMA 200 $25.62
Earnings
Next Earnings December 18, 2025 01:30 PM ET
Financial Ratios
Margins
Gross Margin 39.5%
Operating Margin 16.4%
Net Margin 10.1%
Returns
ROE 26.2%
ROA 5.3%
Liquidity & Leverage
Debt/Equity 2.34
Current Ratio 0.34
Quick Ratio 0.30
Balance Sheet
Total Assets $49.06B
Total Liabilities $39.81B
Total Equity $9.25B
Cash $1.21B
Total Debt $28.88B
Net Debt $27.67B
Income Statement
Revenue $25.02B
Gross Profit $9.38B
Operating Income $3.57B
Net Income $1.92B
EBITDA $6.23B
Revenue/Share $19.98
Cash Flow
Operating CF $5.92B
CapEx $4.63B
Free Cash Flow $1.30B
Book Value/Share $9.08
Tangible Book/Share $7.74
Equity/Share $9.08
Technical Indicators
RSI (14) 47.88 Neutral
MACD
-0.58 Signal: -0.71
Volatility 46.87%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year -0.84%
Risk-Adjusted Returns
Sharpe Ratio 0.28 Fair
Volatility (Ann.) 49.47% High Risk
vs S&P 500 (SPY)
CCL (1Y) -0.84%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) -12.71%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 50 peers in Consumer Cyclical
Metric CCL Sector Avg Percentile
P/E Ratio 13.34 27.52 14%
P/B Ratio 2.85 0.95 45%
ROE (%) 26.18% 4.16% 61%
Net Margin (%) 10.07% 10.17% 53%
Stock Score 460 503.0 26%
1Y Return (%) -0.84% +0.51% 47%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
CCL $25.87 $25.88 $25.66 $25.72 $27.65 $25.62 47.88 -0.58 46.87% 15680484 Neutral Mixed
Candlestick Patterns

There wasn't any recognizable pattern for the CCL stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
CCL SEABOURN ANNOUNCES THE "EXPLORE MORE EVENT" WITH EXCLUSIVE SAVINGS OF UP TO 15 PERCENT PLUS UP TO $1,000 SHIPBOARD CREDIT ON LUXURY VOYAGES Neutral prnewswire.com Read More
CCL CCL's ROIC Climbs to 13%: Is a New Profitability Cycle Taking Shape? Positive zacks.com Read More
CCL Holland America Line Sets New U.S. Bookings Mark with Record Black Friday Weekend Sales Neutral prnewswire.com Read More
CCL 4 Discretionary Stocks to Buy on Rising Hopes of a December Rate Cut Neutral zacks.com Read More
CCL CCL Stock Slips 19% in 3 Months: Should Investors Buy the Dip or Wait? Neutral zacks.com Read More
Company Information

Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.

CEO Joshua Ian Weinstein
Employees 115000
Country US
IPO Date 1987-07-24
Exchange NYSE
Website https://www.carnivalcorp.com
Sector Consumer Cyclical
Industry Leisure
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.