CCL
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E is attractive, but deterministic value formulas suggest the stock is overvalued.
- Low P/E ratio
- Reasonable PEG ratio (1.08)
- Price exceeds Graham Number ($21.92)
- Price exceeds Intrinsic Value ($15.89)
Growth is steady, but the primary driver is the recovery from a low baseline.
- Positive revenue growth (6.10%)
- Strong earnings surprise trend
- Modest YoY revenue growth compared to sector average
Historical performance was devastated by the pandemic, though the 3Y change is +204.6%.
- Successful pivot back to profitability
- History of massive EPS losses from 2020-2023
The balance sheet is the primary point of failure; liquidity is dangerously low.
- Piotroski F-Score of 4/9 (Stable)
- Current Ratio of 0.30 is critically low
- Debt/Equity of 2.04 is high
Dividends are not a primary driver for this equity.
- Low payout ratio (6.61%)
- Negligible yield (0.55%)
- Low dividend strength score (25/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CCL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CCL
Carnival Corporation & plc
Primary
|
-0.9% | +204.6% | +46.0% | -7.2% | +5.6% | -7.0% |
|
TCOM
Trip.com Group Limited
Peer
|
+45.3% | +51.1% | -0.4% | -22.9% | +7.7% | +6.3% |
|
YUM
Yum! Brands, Inc.
Peer
|
+56.1% | +28.0% | +11.1% | +1.6% | +3.1% | -0.1% |
|
CMG
Chipotle Mexican Grill, Inc.
Peer
|
+25.2% | +3.6% | -47.3% | -39.7% | -24.4% | +3.2% |
|
JD
JD.com, Inc.
Peer
|
-58.0% | -20.7% | -15.8% | -5.9% | +6.6% | +5.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CCL
Carnival Corporation & plc
|
NEUTRAL | $37.63B | 11.97 | 27.9% | 11.5% | $27.17 | |
|
TCOM
Trip.com Group Limited
|
BULLISH | $35.95B | 7.87 | 21.1% | 53.3% | $55.01 | Compare |
|
YUM
Yum! Brands, Inc.
|
BULLISH | $41.57B | 29.05 | -% | 18.0% | $149.02 | Compare |
|
CMG
Chipotle Mexican Grill, Inc.
|
BULLISH | $41.74B | 27.94 | 45.0% | 13.0% | $31.57 | Compare |
|
JD
JD.com, Inc.
|
NEUTRAL | $41.85B | 15.31 | 7.6% | 1.5% | $28.93 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | BAND SIR JONATHON | Director | Sale | 12,000 | $314,266 |
| 2026-02-10 | WEINSTEIN JOSHUA IAN | Chief Executive Officer | Stock Award | 635,820 | - |
| 2026-02-10 | DEYNES BETTINA ALEJANDRA | Officer | Stock Award | 47,686 | - |
| 2026-02-10 | LJOEN LARS JAKOB | Officer | Stock Award | 18,164 | - |
| 2026-02-10 | BERNSTEIN DAVID | Chief Financial Officer | Stock Award | 333,805 | - |
| 2026-02-10 | BERNSTEIN DAVID | Chief Financial Officer | Sale | 361,790 | $12,016,891 |
| 2026-02-10 | MIGUEZ ENRIQUE | General Counsel | Stock Award | 63,581 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Carnival Corporation is pursuing a corporate unification and redomiciliation from Panama to Bermuda, while continuing to manage seasonal revenue peaks centered in the third quarter. Key financial risks include fuel cost volatility, currency fluctuations, and evolving greenhouse gas regulations, which resulted in a $91 million impact from the EU Emissions Trading System in 2025.
Carnival Corporation & plc's 10-K filing dated January 27, 2026, provides a comprehensive overview of its global cruise operations and industry market data. The report includes a detailed analysis of the company's financial condition and results of operations within the MD&A, alongside a dedicated section outlining key operational and industry risk factors.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CCL from our newsroom.