Carnival PLC(CCL)
GBX --+0.00%
Reward67High
Risk60Medium-High
📊75%Data
CCL
+0.0 · +0.00%
GBX · LSE
Carnival PLC | Consumer Cyclical
Growth Machine
Market Cap:26.19Bn
ℹ️
Reward Rating
67
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
60
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CCL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 2440p.

What is Carnival PLC?

Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally.

CCL · Verdict

Solid reward · elevated risk

CCL's standout is growth; volatility and balance sheet weigh on the picture.

Based on 88% data coverage

CCL · Verdict

What’s working & what to watch

Strengths 1

  • Growth84/100

    Revenue +29.8% CAGR

Watchouts 2

  • Volatility5/100

    Weak vs peers

  • Balance sheet35/100

    Interest covered 3.0×

Model-based scoring. For information only — not financial advice.

What is Carnival PLC?

Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. The company is listed on the LSE in UK, operating in the Consumer Cyclical sector, with a market capitalisation of 26.19B, and a P/E ratio of 11.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (67)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap26.19B
P/E Ratio11.247
Dividend Yield0.77%
52 Week High2475.4633
52 Week Low1284.4439
Last AnnualNovember
IPO Date10/23/2000
IncorporatedUK
Shares Outstanding146M
No. of Employees160,000
IndustryTravel Services
ExchangeLSE
Beta2.482
CurrencyGBX · Reports in USD