June 19, 2026 a 06:00 pm
CCL: Fundamental Ratio Analysis - Carnival Corporation & plc
Carnival Corporation & plc maintains a strong presence in the leisure travel sector with a vast fleet of vessels and a diverse portfolio of brands. Despite facing industry challenges, the company continues to show resilience and potential for growth. This analysis aims to provide a detailed evaluation of current and historical financial metrics and analyst sentiments.
Fundamental Rating
The fundamental analysis of Carnival Corporation & plc indicates a moderate financial health with room for improvement. Below are the categories and their respective scores along with a visual score-bar representation.
| Category | Score | Visual Score |
|---|---|---|
| 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
The historical financial metrics of Carnival Corporation & plc provide insight into the performance evolution. Below is a comparison of past and present scores.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-18 | 3 | 3 | 5 | 5 | 1 | 3 | 2 |
| Previous | 0 | 3 | 5 | 5 | 1 | 3 | 2 |
Analyst Price Targets
Analysts provide an optimistic outlook with price targets that suggest potential growth. The following table shows the high, low, median, and consensus price targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| $39 | $33 | $36 | $35.36 |
Analyst Sentiment
Overall, the analyst sentiment remains favorable with a majority recommending a 'Buy'. Detailed sentiment distribution is shown below.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 28 | |
| Hold | 17 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
In summary, Carnival Corporation & plc faces industry challenges but maintains a stable financial base with opportunities for growth, especially in the leisure travel recovery. Analyst sentiments are optimistic with a consensus on 'Buy'. Nevertheless, potential investors should weigh these opportunities against ongoing industry risks and economic factors impacting the travel sector.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years