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Carnival Corporation & plc

CCL · NYSE

$22.13 -1.91% (-$0.43)
1M -20.27%
Market Cap $30.3B
P/E Ratio 9.88x
Div. Yield 2.03%
ROE 24.45%

Bulios Fair Price

$28.44

28.5% upside

Current Price

$22.13

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CCL is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
97 /100
Cheap
P/B 2.34x
P/S 1.11x
P/E 9.88x
Growth
100 /100
Growing
Book val. growth 20.25%
Rev. growth 29.82%
FCF growth N/A
Profitability
70 /100
Strong
FCF margin 11.72%
Op. margin 16.34%
Gross margin 34.43%
Quality
69 /100
Excellent
Asset turnover 0.52x
ROA 5.88%
ROIC 11.08%
Debt
27 /100
High
Net debt/EBITDA 3.34x
Int. coverage 3.62x
Debt/Equity 2.02x
Stability
9 /100
Unstable
Profitable years 2
EPS volatility 1,436.61%
Beta 2.31x

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Carnival Corporation & plc (CCL, CUK) is one of the world's largest cruise vacation companies, operating more than 100 ships under various brands, such as Carnival Cruise Line, Princess Cruises, Holland America Line, and more. The company offers diverse cruises worldwide, from tropical destinations to Arctic expeditions. Carnival Corporation & plc is renowned for its luxurious ships, entertaining and cultural programs, and unforgettable experiences for its passengers. Investing in shares of Carnival Corporation & plc (CCL, CUK) can be appealing to investors who see potential in the growing cruise industry and seek opportunities in the global tourism sector.

Sector

Consumer Cyclical

Industry

Travel Services

CEO

Joshua Ian Weinstein

Employees

160,000

Headquarters

Miami

Upcoming events

05 OCT

Earnings

Upcoming earnings report

19d

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