(CCL) Carnival - Ratings and Ratios
Cruise Lines, Hotel, Lodges, Railcars, Motorcoaches
CCL EPS (Earnings per Share)
CCL Revenue
Description: CCL Carnival
Carnival Corporation is a global cruise company operating under multiple brands, offering leisure travel services across various regions. The companys diversified portfolio includes brands such as AIDA Cruises, Carnival Cruise Line, and Princess Cruises, among others, catering to different market segments and geographies.
From a business perspective, Carnival Corporation has a significant presence in the global cruise industry, with operations in North America, Europe, Australia, and other international markets. The companys business model involves selling cruises through various channels, including travel agents, online platforms, and onboard sales. Additionally, Carnival Corporation has investments in port destinations, hotels, and other tourism-related infrastructure, which can provide a steady stream of revenue.
To evaluate Carnival Corporations performance, key performance indicators (KPIs) such as Revenue Growth, Capacity Utilization, and Average Revenue Per User (ARPU) can be considered. The companys ability to manage costs, such as fuel expenses and labor costs, is also crucial in maintaining profitability. Furthermore, metrics like Customer Satisfaction and Loyalty can help assess the companys brand strength and competitiveness. With a Market Cap of approximately $39.5 billion and a P/E ratio of 15.24, Carnival Corporations stock is trading at a reasonable valuation relative to its earnings. The companys Return on Equity (RoE) of 27.27% indicates a relatively strong profitability profile.
From a financial perspective, Carnival Corporations debt profile and cash flow generation are essential in assessing its creditworthiness and ability to invest in growth initiatives. The companys ability to maintain a stable cash flow and manage its debt obligations will be critical in navigating the cyclical nature of the cruise industry. With a current stock price of $29.04 and a 52-week high of $29.96, Carnival Corporations stock has shown some resilience, and its technical indicators, such as the SMA20 and SMA50, suggest a potential upward trend.
CCL Stock Overview
| Market Cap in USD | 43,849m |
| Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception | 1987-07-24 |
CCL Stock Ratings
| Growth Rating | 42.9% |
| Fundamental | 74.7% |
| Dividend Rating | 19.3% |
| Return 12m vs S&P 500 | 64.8% |
| Analyst Rating | 4.30 of 5 |
CCL Dividends
Currently no dividends paidCCL Growth Ratios
| Growth Correlation 3m | 82.3% |
| Growth Correlation 12m | 50.6% |
| Growth Correlation 5y | 1.5% |
| CAGR 5y | 14.17% |
| CAGR/Max DD 5y | 0.18 |
| Sharpe Ratio 12m | 0.83 |
| Alpha | 65.49 |
| Beta | 1.727 |
| Volatility | 36.84% |
| Current Volume | 14804.6k |
| Average Volume 20d | 15559.2k |
| Stop Loss | 30.9 (-3.1%) |
| Signal | -1.25 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (2.52b TTM) > 0 and > 6% of Revenue (6% = 1.56b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 2.27pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -33.00% (prev -41.03%; Δ 8.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 5.43b > Net Income 2.52b (YES >=105%, WARN >=100%) |
| Net Debt (26.50b) to EBITDA (6.75b) ratio: 3.93 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.40b) change vs 12m ago 10.15% (target <= -2.0% for YES) |
| Gross Margin 39.21% (prev 35.78%; Δ 3.44pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 51.55% (prev 47.25%; Δ 4.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.64 (EBITDA TTM 6.75b / Interest Expense TTM 1.55b) >= 6 (WARN >= 3) |
Altman Z'' -0.36
| (A) -0.17 = (Total Current Assets 4.35b - Total Current Liabilities 12.92b) / Total Assets 51.16b |
| (B) 0.05 = Retained Earnings (Balance) 2.54b / Total Assets 51.16b |
| (C) 0.08 = EBIT TTM 4.09b / Avg Total Assets 50.38b |
| (D) 0.03 = Book Value of Equity 1.16b / Total Liabilities 41.16b |
| Total Rating: -0.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.70
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 4.06% = 2.03 |
| 3. FCF Margin 10.80% = 2.70 |
| 4. Debt/Equity 2.74 = -0.38 |
| 5. Debt/Ebitda 4.07 = -2.50 |
| 6. ROIC - WACC 8.74% = 10.93 |
| 7. RoE 27.27% = 2.27 |
| 8. Rev. Trend 73.29% = 3.66 |
| 9. Rev. CAGR 15.03% = 1.88 |
| 10. EPS Trend 64.08% = 1.60 |
| 11. EPS CAGR 41.61% = 2.50 |
What is the price of CCL shares?
Over the past week, the price has changed by +1.88%, over one month by +7.37%, over three months by +37.69% and over the past year by +92.81%.
Is Carnival a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CCL is around 30.28 USD . This means that CCL is currently overvalued and has a potential downside of -5.05%.
Is CCL a buy, sell or hold?
- Strong Buy: 17
- Buy: 5
- Hold: 8
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CCL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 33.1 | 3.8% |
| Analysts Target Price | 33.1 | 3.8% |
| ValueRay Target Price | 34.9 | 9.6% |
Last update: 2025-08-30 04:35
CCL Fundamental Data Overview
CCE Cash And Equivalents = 2.15b USD (last quarter)
P/E Trailing = 17.0105
P/E Forward = 14.5985
P/S = 1.6883
P/B = 4.4017
P/EG = 1.41
Beta = 2.707
Revenue TTM = 25.97b USD
EBIT TTM = 4.09b USD
EBITDA TTM = 6.75b USD
Long Term Debt = 25.86b USD (from longTermDebt, last quarter)
Short Term Debt = 1.57b USD (from shortTermDebt, last quarter)
Debt = 27.43b USD (Calculated: Short Term 1.57b + Long Term 25.86b)
Net Debt = 26.50b USD (from netDebt column, last quarter)
Enterprise Value = 69.13b USD (43.85b + Debt 27.43b - CCE 2.15b)
Interest Coverage Ratio = 2.64 (Ebit TTM 4.09b / Interest Expense TTM 1.55b)
FCF Yield = 4.06% (FCF TTM 2.81b / Enterprise Value 69.13b)
FCF Margin = 10.80% (FCF TTM 2.81b / Revenue TTM 25.97b)
Net Margin = 9.72% (Net Income TTM 2.52b / Revenue TTM 25.97b)
Gross Margin = 39.21% ((Revenue TTM 25.97b - Cost of Revenue TTM 15.79b) / Revenue TTM)
Tobins Q-Ratio = 59.39 (Enterprise Value 69.13b / Book Value Of Equity 1.16b)
Interest Expense / Debt = 1.24% (Interest Expense 341.0m / Debt 27.43b)
Taxrate = -0.05% (set to none) (from yearly Income Tax Expense: -1.00m / 1.92b)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.34 (Total Current Assets 4.35b / Total Current Liabilities 12.92b)
Debt / Equity = 2.74 (Debt 27.43b / last Quarter total Stockholder Equity 10.01b)
Debt / EBITDA = 4.07 (Net Debt 26.50b / EBITDA 6.75b)
Debt / FCF = 9.78 (Debt 27.43b / FCF TTM 2.81b)
Total Stockholder Equity = 9.26b (last 4 quarters mean)
RoA = 4.94% (Net Income 2.52b, Total Assets 51.16b )
RoE = 27.27% (Net Income TTM 2.52b / Total Stockholder Equity 9.26b)
RoCE = 11.65% (Ebit 4.09b / (Equity 9.26b + L.T.Debt 25.86b))
RoIC = 8.74% (Ebit 4.09b / (Assets 51.16b - Current Assets 4.35b))
WACC = unknown (E(43.85b)/V(71.28b) * Re(12.38%)) + (D(27.43b)/V(71.28b) * Rd(1.24%) * (1-Tc(none)))
Shares Correlation 5-Years: 100.0 | Cagr: 5.39%
Discount Rate = 12.38% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 53.69% ; FCFE base≈2.32b ; Y1≈1.52b ; Y5≈697.0m
Fair Price DCF = 6.81 (DCF Value 7.95b / Shares Outstanding 1.17b; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 73.29 | Revenue CAGR: 15.03%
Rev Growth-of-Growth: -20.09
EPS Correlation: 64.08 | EPS CAGR: 41.61%
EPS Growth-of-Growth: -20.73
Additional Sources for CCL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle