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Carnival Corp

CCL

28.705USD

-0.125-0.43%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

37.66BMarket Cap

14.25P/E TTM



Carnival Corp

28.705

-0.125-0.43%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Carnival Corp

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Carnival Corp's Score

Industry at a Glance

Industry Ranking

34 / 127

Overall Ranking

139 / 4618

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 28 analysts

Buy

Current Rating

34.794

Target Price

+20.69%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Carnival Corp Highlights

StrengthsRisks

Carnival Corporation is a global cruise and leisure travel company. The Company has a portfolio of cruise lines, including AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn. The Company's segment includes NAA cruise operations, Europe cruise operations (Europe), Cruise Support and Tour and Other. Its Cruise Support segment includes its portfolio of port destinations and exclusive islands as well as other services, all of which are operated for the benefit of its cruise brands. In addition to its cruise operations, it owns Holland America Princess Alaska Tours, a tour company in Alaska and the Canadian Yukon, which complements its Alaska cruise operations. Its Tour and Other segment represents the hotel and transportation operations of Holland America Princess Alaska Tours and other operations. Its tour company owns and operates hotels, lodges, glass-domed railcars and motorcoaches.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 25.02B.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 105.63% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PE is 14.32, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 816.21M shares, decreasing 5.96% quarter-over-quarter.

Held by Barrow Hanley

Star Investor Barrow Hanley holds 35.82M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.43.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.24, which is lower than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.15B, representing a year-over-year increase of 3.25%, while its net profit experienced a year-over-year increase of 6.74%.

Score

Industry at a Glance

Previous score

7.24

Change



Financials

7.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.36

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.28

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.10

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.22

Key Metrics

Free cash flow

No Data

Carnival Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.34, which is higher than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 14.32, which is 272.72% below the recent high of 53.38 and 2385.19% above the recent low of -327.25.

Score

Industry at a Glance

Previous score

8.34

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/127

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.21, which is higher than the Hotels & Entertainment Services industry's average of 7.62. The average price target for Carnival Corp is 35.00, with a high of 43.00 and a low of 26.00.

Score

Industry at a Glance

Previous score

8.21

Change

Support & Resistance

No Data

Analyst Rating

Based on 28 analysts

Buy

Current Rating

34.794

Target Price

+20.69%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Carnival Corp

CCL

Royal Caribbean Cruises Ltd

RCL

Marriott International Inc

MAR

Hilton Worldwide Holdings Inc

HLT

Norwegian Cruise Line Holdings Ltd

NCLH

Hyatt Hotels Corp

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 7.29, which is higher than the Hotels & Entertainment Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 30.31 and the support level at 27.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.99

Change

0.3

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(5)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.021

Neutral

RSI(14)

47.771

Neutral

STOCH(KDJ)(9,3,3)

35.146

Neutral

ATR(14)

1.023

Low Volatility

CCI(14)

-29.829

Neutral

Williams %R

53.103

Neutral

TRIX(12,20)

-0.146

Sell

StochRSI(14)

77.698

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

28.462

Buy

MA10

28.998

Sell

MA20

28.763

Sell

MA50

30.065

Sell

MA100

29.147

Sell

MA200

25.641

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 5.00, which is lower than the Hotels & Entertainment Services industry's average of 6.65. The latest institutional shareholding proportion is 69.91%, representing a quarter-over-quarter decrease of 4.46%. The largest institutional shareholder is The Vanguard, holding a total of 126.18M shares, representing 10.81% of shares outstanding, with 6.94% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

126.18M

+6.00%

Arison (Micky Meir)

85.67M

BlackRock Institutional Trust Company, N.A.

53.91M

+6.68%

State Street Investment Management (US)

45.52M

+3.48%

Barrow Hanley Global Investors

Star Investors

35.82M

+2.21%

Causeway Capital Management LLC

Star Investors

29.13M

+9.65%

Bessemer Trust Company, N.A. (US)

28.36M

-5.92%

Geode Capital Management, L.L.C.

27.62M

+7.41%

Nuveen LLC

23.45M

+6.28%

Fidelity Management & Research Company LLC

17.78M

+22.55%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.58, which is higher than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 2.67. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.