Carnival Corporation & plc

CCL Consumer Cyclical Leisure NYSE

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$26.65

$-0.29 (-1.08%)

Open: $26.79 | High: $27.33 | Low: $26.18 | Prev Close: Prev Close: $26.94

Market Cap: $36.91B

Volume: 21.0M | Avg: 26.2M

Last updated: April 24, 2026 at 02:01 AM
Investment Rating
A-

Buy

Overall Score: 80/100

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

Stock Score: 515

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 35
Growth 35
Market Sentiment 20
Risk 20
Lower is better
Valuation 60
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 11.74
P/B Ratio 2.82
P/S Ratio 1.37
EPS $2.27
Beta 2.48
Shares Outstanding 1.39B
Price Range & Moving Averages
52-Week High $34.03
52-Week Low $17.33
SMA 50 $27.88
SMA 200 $28.95
Dividend Information
Dividend Yield 0.56%
Annual Dividend $0.15
Earnings
Next Earnings June 23, 2026 04:00 AM ET
Financial Ratios
Margins
Gross Margin 37.5%
Operating Margin 16.9%
Net Margin 11.5%
Returns
ROE 26.2%
ROA 6.0%
Liquidity & Leverage
Debt/Equity 2.04
Current Ratio 0.27
Quick Ratio 0.23
Balance Sheet
Total Assets $51.69B
Total Liabilities $39.40B
Total Equity $12.28B
Cash $1.93B
Total Debt $27.99B
Net Debt $26.07B
Income Statement
Revenue $26.62B
Gross Profit $7.88B
Operating Income $4.48B
Net Income $2.76B
EBITDA $6.91B
Revenue/Share $19.56
Cash Flow
Operating CF $6.22B
CapEx $3.61B
Free Cash Flow $2.61B
Book Value/Share $9.46
Tangible Book/Share $8.19
Equity/Share $9.45
Technical Indicators
RSI (14) 58.01 Neutral
MACD
0.12 Signal: -0.12
Volatility 76.24%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year -6.95%
Risk-Adjusted Returns
Sharpe Ratio -0.15 Poor
Volatility (Ann.) 47.44% High Risk
vs S&P 500 (SPY)
CCL (1Y) -6.95%
S&P 500 (1Y) +14.41%
Alpha (Excess Return) -21.36%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 46 peers in Consumer Cyclical
Metric CCL Sector Avg Percentile
P/E Ratio 11.74 35.21 11%
P/B Ratio 2.82 0.66 38%
ROE (%) 26.22% 6.13% 57%
Net Margin (%) 11.48% 8.70% 62%
Stock Score 515 512.0 53%
1Y Return (%) -6.95 % +2.91 % 36%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
CCL $26.65 $27.82 $27.78 $26.94 $28.09 $28.95 58.01 0.12 76.24% 12222550 Weak Short Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the CCL stock

News Sentiment
Ticker Headline Sentiment Source URL
CCL Budget Airlines Pitch Trump Administration on $2.5 Billion Relief Plan Neutral wsj.com Read More
CCL Arizona State Retirement System Lowers Holdings in Carnival Corporation $CCL Neutral defenseworld.net Read More
CCL 3 Cruise Stocks to Buy as Oil Prices Plummet Neutral benzinga.com Read More
CCL Why Buying the Dip On This Growth Stock Right Now Could Be the Best Financial Decision of 2026 Positive fool.com Read More
CCL New Strong Sell Stocks for April 24th Neutral zacks.com Read More
Recent Insider Trading

No recent insider trading data available for CCL

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 160000
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.