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Company Analysis

Carnival Corporation CCL

A comprehensive view of key metrics, scores, and financial health for Carnival Corporation

Overview of Carnival Corporation & plc

CCL NYQ
Consumer Cyclical Travel Services Large Cap
Carnival Corporation & plc (CCL), is a Large Cap company, in the Travel Services industry, last closed at $23.99, about 3.7% undervalued vs fair value, +14.8% 1Y return, ranked 241/539 in sector.
$23.99
0.29%
As of March 13, 2026
Previous close • Vol 90d: 52.2%
52-Week Range
Market Cap
$33.23B
Enterprise Value
$59.29B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.carnivalcorp.com
HQ Miami, FL
Employees 160,000
Fiscal year Nov 30

Next Events

Earnings Mar 19 Estimated

Fair Value Snapshot

Bear Base Bull
$21
$25
$29
Current: $23.99 +4% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$26.6B
6.4%%
Gross Profit
$10.7B
13.8%%
Operating Income
$4.5B
25.4%%
Net Income
$2.8B
44.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
94.5%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.8B
69.2% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
4/4
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Carnival Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
33
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing CCL's balance between Growth (27.0%), Profitability (39.9%), and Safety (33.1%). Growth 27% Safety 33% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
42
Key Signals
Revenue CAGR 3Y 29.8% 52p Rev Growth YoY 6.4% 30p TSR 51.8% 66p EPS Growth YoY 43.6% 32p
Strengths
  • D/E Ratio in top 20% of peers (2.28, 80th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Consistently strong margins across 4 metrics
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

61th percentile vs peers
62
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
51
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Carnival Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$24.88
- - -
+3.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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