July 21, 2026 a 03:43 pm
CCL: Fundamental Ratio Analysis - Carnival Corporation & plc
Carnival Corporation & plc, a leader in the cruise industry, has demonstrated resilience and adaptability in the leisure travel sector. The stock, symbol CCL, presents a mix of potential growth opportunities and financial challenges. Investors should weigh its strong brand portfolio against economic uncertainties.
Fundamental Rating
The fundamental analysis indicates a solid performance in returns, with some areas needing improvement.
| 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 scores provide insight into past performance trends.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-20 | 3 | 3 | 5 | 4 | 1 | 4 | 2 |
| Previous | 0 | 3 | 5 | 4 | 1 | 4 | 2 |
Analyst Targets
Analyst price targets reveal diverse opinions regarding stock potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 42 | 30 | 36 | 35.64 |
Analyst Sentiment
The analyst sentiment highlights a generally positive outlook with predominant buy recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 28 | |
| Hold | 17 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Carnival Corporation & plc represents a compelling investment opportunity within the travel services sector, backed by its prominent position and diverse brand offerings. Despite challenges related to economic conditions and sector volatility, the company showcases strong growth potential as indicated by favorable analyst sentiments. While fundamentals underscore solid returns, investors should be cautious of underlying risks from debt levels. The stock's valuation appears attractive with analyst price targets suggesting room for appreciation. Overall, Carnival Corporation & plc emerges as a dynamic player with significant opportunities tempered by market risks.
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