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Equity
Carnival Corporation(CCL)
USD --+0.00%
Reward64Moderate
Risk60Medium-High
📊75%Data
CCL
+0.0 · +0.00%
USD · NYSE
Carnival Corporation | Consumer Cyclical
Growth Machine
Market Cap:42.05Bn
ℹ️
Reward Rating
64
Moderate
Top 50% (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
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $38.00.

What is Carnival Corporation?

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

  • Growth79/100

    Revenue +29.8% CAGR

Watchouts 2

  • Volatility5/100

    Weak vs peers

  • Balance sheet35/100

    Interest covered 3.1×

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

What is Carnival Corporation?

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 NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 42.05B, and a P/E ratio of 15.1x.

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: Moderate (64)

The scoring profile indicates moderate reward potential, with growth and profitability 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 Cap42.05B
P/E Ratio15.0594
Dividend YieldN/A
52 Week High33.8734
52 Week Low15.0007
Last AnnualNovember
IPO Date7/24/1987
IncorporatedUSA
Shares Outstanding1B
No. of Employees160,000
IndustryTravel Services
ExchangeNYSE
Beta2.442
CurrencyUSD
Websitewww.carnivalcorp.com
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