Finzati - Logo
CCL logo

Carnival Corporation & plc

CCLLeisure
$0.00
0.00 (0.00%)
EarningsLatest report: Feb 28, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$39.88B
Growth
8.1%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · 10.4%Positive revenue growth · 85.9%Positive free cash flow · 1.99Reasonable earnings multiple · 12.33High debt level · 2.28
Financial data as of: Feb 28, 2026, 12:00 AM UTCLast earnings update: Mar 27, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.00
Change0.00%
Market Cap$39.88B
52W Range23.45 - 34.03
Beta2.33
Gross Margin29.62%
Oper. Margin16.84%
Profit Margin10.37%
Debt/Eq2.28
Current Ratio0.32
Quick Ratio0.28
Revenue 5Y8.11%

Investment DNA

How strong this company looks for long-term investors

72
out of 100
Business Quality
Margins, moat, returns
75/100
Financial Strength
Debt, cash, stability
24/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
86/100
Why this score
Stable or improving margins · 10.4%Positive revenue growth · 85.9%Positive free cash flow · 1.99Reasonable earnings multiple · 12.33High debt level · 2.28Weak liquidity · 0.32

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-06-29
Low
$33.00
Mean
$35.33
Median
$35.50
High
$39.00

Company Overview

IPO: 7/24/1987
Industry: Leisure
P/B i: 2.77
Debt / Equity i: 2.28
Operating Margin: 16.84%
Net Margin: 10.37%
ROE i: -
ROIC: -

Financial Health

Score5 / 20
Debt / Equity: 2.28
Current Ratio: 0.32
Quick Ratio: 0.28
Status: Weak

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

deynes bettina alejandra
Transaction: 05/28/2026
SELL
Change
-43,058
Price
$28.10
Filing
06/01/2026
Type
SELL
BAND SIR JONATHON
Transaction: 05/11/2026
SELL
Change
-3,471
Price
$26.38
Filing
05/12/2026
Type
SELL
cahilly jason glen
Transaction: 05/11/2026
SELL
Change
-616
Price
$26.38
Filing
05/12/2026
Type
SELL