Carnival Corporation Ltd. CCL
Consumer Cyclical · Travel Services · United States · S&P 500
Based on the available data, Carnival Corporation Ltd. gets an algorithmic score of 50/100. It trades at 25.11 $, with a bearish technical trend (RSI 61.6) and 49.5% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- High ROE (24.0%): generates strong profit on equity.
- Sustained revenue growth (29.8% compound annual).
- Attractive free-cash-flow yield (7.7%).
- Low valuation (P/E 9.8).
Weaknesses
- High beta (1.85): amplifies index moves.
Fundamentals
| P/E | 11.06 |
| Forward P/E | 9.76 |
| PEG | 0.76 |
| P/B | 2.68 |
| EV/EBITDA | 7.92 |
| P/S | 1.22 |
| ROE % | 24.02 |
| ROA % | 5.39 |
| Gross margin % | 55.39 |
| Operating margin % | 26.31 |
| Net margin % | 11.37 |
| Revenue growth % (y/y) | 3.50 |
| Earnings growth % (y/y) | 5.00 |
| Revenue CAGR % | 29.81 |
| Debt/Equity % | 177.11 |
| Current ratio | 0.27 |
| FCF yield % | 7.72 |
| Dividend yield % | 1.79 |
| Payout % | 19.82 |
Returns
| 1 month | +1.4 % |
| 3 months | -11.7 % |
| 6 months | +6.0 % |
| YTD | -17.5 % |
| 1 year | -16.7 % |
| 3 years | +81.6 % |
| 5 years | +11.1 % |
Risk
| 1-year volatility | 49.5 % |
| Beta | 1.85 |
| 5-year max drawdown | -75.8 % |
| Sharpe 1A | -0.21 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.