AlphaStocks
3.4
Weak

Carnival Corp Ltd. (CCL)

As of Sep 20, 2026, Carnival Corp Ltd. (CCL) scores 3.4/10 on AlphaStocks' five-model composite, #154 of 194 Consumer Discretionary stocks. At $22, CCL trades 36% below its model fair value of $34.

Consumer Discretionary / Hotels, Resorts & Cruise Lines

S&P 500

$21.84

Scores poorly across most models. Proceed with caution.

Weak

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#154out of 194 in Consumer Discretionary

Is Carnival Corp Ltd. a Good Investment in 2026?

Carnival Corp Ltd. (CCL) scores 3.4 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Carnival Corp Ltd. as Strong (7/9). However, the Graham model rates it Caution — 24% above fair value. Carnival Corp Ltd. currently trades 36% below its estimated fair value of $34. Carnival Corp Ltd. ranks #154 out of 194 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E11.1ROE18.9Market Cap30B

Estimated Fair Value

$33.9636% below

Trading below estimated fair value. EPS grew 44% year-over-year. P/E of 11x 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

24% above fair value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Neutral

Earnings yield 6.9% · ROC 13%

Frequently Asked Questions

Is Carnival Corp Ltd. (CCL) a good investment?
As of Sep 20, 2026, Carnival Corp Ltd. (CCL) scores 3.4/10 on AlphaStocks' five-model composite, #154 of 194 Consumer Discretionary stocks. At $22, CCL trades 36% below its model fair value of $34. That score is below average, suggesting caution.
What is Carnival Corp Ltd.'s Piotroski F-Score?
Carnival Corp Ltd.'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 $34, CCL appears undervalued. The stock currently trades 36% below its estimated fair value. Trading below estimated fair value. EPS grew 44% year-over-year. P/E of 11x is moderate for this quality level.
How does CCL compare to other Consumer Discretionary stocks?
Carnival Corp Ltd. ranks #154 out of 194 stocks in the Consumer Discretionary sector, placing it in the top 79% 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 3.4/10.

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