Carnival Corporation Ltd. CCL
Composite 53/100; the shares have moved about 51% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 25/100 — a moderate mark against it.
Growth ranks 68/100 — a moderate point in its favour. Valuation ranks 67/100 — a moderate point in its favour. Quality ranks 64/100 — a moderate point in its favour.
Balance-sheet strength ranks 25/100 — a moderate mark against it. Momentum ranks 34/100 — a moderate mark against it.
What the company does Carnival Corporation Ltd. (CCL) operates a global fleet of 10 brands including Carnival Cruise Line and Holland America Line, offering leisure travel via ocean liners, hotels, and tour services. The group sells through travel agents, online portals, and onboard consultants.
Key financials CCL posts ROE 26.7%, ROA 5.4%, and ROCE 11.1%. Gross, operating, and net margins are 55.7%, 12.8%, and 11.2% respectively. Revenue grew 6.4% while EPS rose 43.6%. Debt/Equity is 2.02 and net debt/EBITDA 3.28.
Stock health SideraVia scores Quality 64.2, Growth 70.3, Strength 25.2, Valuation 66.3, Momentum 28.4, Income 57.7. Piotroski F-Score is 7/9 and Altman Z is 1.28. Current ratio is 0.33 and interest coverage 3.62.
Price vs fair value CCL trades at a discount of 48.80% versus the analyst mean target of 35.55. - Recent negative press highlighting a steeper decline than the broader market (2026-08-31) - Weak momentum indicators: 12-month return -25.29% and RSI 30.30 - High leverage ratios (Debt/Equity 2.02, Net debt/EBITDA 3.28) cited by credit metrics - Positive brand news such as new Alaska itineraries and Seabourn 2026 fall cruises (2026-08-27)
Looking forward Forward P/E of 10.55 and PEG of 0.64 suggest valuation support, but momentum remains weak. Analysts note the discount versus fair value while monitoring leverage and booking trends.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.