May 20, 2026 a 06:00 pm
CCL: Fundamental Ratio Analysis - Carnival Corporation & plc
Carnival Corporation & plc operates within the leisure travel sector, showing potential for growth despite industry challenges. Its diverse portfolio of brands and global reach offer a solid foundation for future success. However, fluctuations in travel demand and economic conditions remain key concerns. The stock exhibits a balanced risk-reward ratio for investors considering a position in the consumer cyclical sector.
Fundamental Rating
The fundamental ratings show moderate potential with room for improvement. Scores indicate mixed performance across financial health metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
Current and past scores reflect a steady overall performance with consistent scores in major categories.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-20 | 3 | 3 | 5 | 5 | 1 | 3 | 2 |
| Previous | 0 | 3 | 5 | 5 | 1 | 3 | 2 |
Analyst Price Targets
Analyst estimates suggest upside potential with consensus holding at a 'Buy' rating.
| High | Low | Median | Consensus |
|---|---|---|---|
| $40 | $33 | $36 | $36.17 |
Analyst Sentiments
Majority of analysts recommend buying or holding the stock, indicating market confidence in Carnival's strategy.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 28 | |
| Hold | 17 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Carnival Corporation & plc presents a mixed investment environment with some promising financial indicators balanced by external risk factors. The company’s strong global presence and brand recognition offer potential upside. However, investors should be cautious of potential headwinds from the macroeconomic environment. Market confidence is reflected in the 'Buy' consensus, yet ongoing monitoring of industry trends and consumer confidence is recommended.
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