AlphaStocks
4.5
Weak

CARNIVAL CORP (CCL)

Consumer Discretionary / Hotels, Resorts & Cruise Lines

S&P 500

$27.51

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#712out of 1126 in Consumer Discretionary

Is CARNIVAL CORP a Good Investment in 2026?

CARNIVAL CORP (CCL) scores 4.5 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates CARNIVAL CORP as Strong (7/9). However, the Graham model rates it Caution — 10% above fair value. CARNIVAL CORP currently trades below its estimated fair value of $41, suggesting potential upside. CARNIVAL CORP ranks #712 out of 1126 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E14.0ROE16.0Market Cap38B

Estimated Fair Value

$40.6232% below

Fair value above market price. EPS grew 44% year-over-year. P/E of 14x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

10% above fair value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Neutral

Bottom half (rank 57%)

Frequently Asked Questions

Is CARNIVAL CORP (CCL) a good investment?
Based on AlphaStocks' composite analysis, CARNIVAL CORP (CCL) scores 4.5 out of 10, earning a Weak rating. This score is below average, suggesting caution. Fair value above market price. EPS grew 44% year-over-year. P/E of 14x is moderate for this quality level.
What is CARNIVAL CORP's Piotroski F-Score?
CARNIVAL CORP's Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CCL overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $41, CCL appears undervalued. The stock currently trades 32% below its estimated fair value. Fair value above market price. EPS grew 44% year-over-year. P/E of 14x is moderate for this quality level.
How does CCL compare to other Consumer Discretionary stocks?
CARNIVAL CORP ranks #712 out of 1126 stocks in the Consumer Discretionary sector, placing it in the top 63% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about CCL?
AlphaStocks evaluates CCL using five proven investment models. Piotroski: Strong; Buffett: Neutral; Graham: Caution; Lynch: Attractive; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 4.5/10.

Similar Stocks

PARRAZNFTI

Compare CCL with

CCL vs PARRCCL vs AZNCCL vs FTI

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer