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Equity
CCL
+0.0 · +0.00%
GBX · LSE

Carnival PLC(CCL) Stock Analysis | Consumer Cyclical

GBX --+0.00%
Reward67High
Risk72High
75%Data
Growth Machine
Market Cap:26.19Bn
ⓘ
Reward Rating
67
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
Risk factors availableUnlock details

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.

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 yet for this stock
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Earnings Ex-dividend

Market Performance

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

What is Carnival PLC?

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

AI Brief Pro

The brief on Carnival PLC

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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)

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Company Information
SectorConsumer Cyclical
IndustryTravel Services
Market Cap26.19B
P/E Ratio11.247
Dividend Yield0.77%
Beta2.482
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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