September 14, 2025 a 03:43 pm
CCL: Fundamental Ratio Analysis - Carnival Corporation & plc
The Carnival Corporation & plc, a leader in the leisure travel industry, presents a solid investment case with a diverse portfolio operating across multiple brands globally. Its fundamental scores reflect a mix of both opportunities and challenges in the current market environment.
Fundamental Rating
Carnival Corporation's fundamental scores reveal a balanced picture, with strengths in Return on Equity and challenges in Debt to Equity. The scores indicate potential growth areas.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
Over time, Carnival Corporation has shown consistent performance, maintaining steady scores across fundamental categories.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-12 | 3 | 3 | 5 | 4 | 1 | 3 | 2 |
| Previous | 0 | 3 | 5 | 4 | 1 | 3 | 2 |
Analyst Price Targets
Analysts provide a consensus buy rating, with a median price target supporting potential upside from current levels.
| High | Low | Median | Consensus |
|---|---|---|---|
| $34 | $22 | $29.5 | $28.75 |
Analyst Sentiments
Current analyst recommendations show varying degrees of confidence, mainly leaning towards buy ratings.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 26 | |
| Hold | 17 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Carnival Corporation & plc presents a promising investment opportunity with strengths in operational diversity and global reach. While the company faces challenges with its debt levels, its strong ROE and analyst recommendations suggest potential growth. Investors should weigh the inherent risks and stay updated with ongoing market conditions. The stock's current valuation and analyst consensus support a positive outlook, albeit with cautious optimism.