January 25, 2026 a 07:43 am
CCL: Fundamental Ratio Analysis - Carnival Corporation & plc
Carnival Corporation & plc operates as a leading leisure travel company with a diverse brand portfolio. The stock reflects a recovering tourism industry, post-pandemic expansion efforts, and strategic cost management. It remains sensitive to global travel regulations and economic conditions.
Fundamental Rating
Carnival Corporation shows a moderate fundamental rating, primarily affected by its debt structure but balanced by healthy returns.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 4 | |
| Price to Book | 2 |
Historical Rating
The historical rating demonstrates stability in Carnival's core financial metrics over time.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-23 | 3 | 3 | 5 | 4 | 1 | 4 | 2 |
| Previous Date | 0 | 3 | 5 | 4 | 1 | 4 | 2 |
Analyst Price Targets
Analyst forecasts suggest a favorable upward trend in Carnival's stock value, driven by improved financials and market position.
| High | Low | Median | Consensus |
|---|---|---|---|
| 40 | 33 | 37 | 36.54 |
Analyst Sentiment
Analyst sentiment remains positive, indicating confidence in Carnival's market recovery and strategic initiatives.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 26 | |
| Hold | 18 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Carnival Corporation appears poised for growth as it leverages its extensive brand portfolio and favorable market conditions. Challenges such as potential regulatory changes and economic fluctuations can impact performance. However, its strong market presence and strategic initiatives provide a solid foundation for future expansion. Analysts' positive outlook adds further confidence in CCL's investment potential. Investors should consider the evolving environment and monitor key financial metrics.