AlphaStocks
4.0
Weak

Carnival Corp Ltd. (CCL)

Consumer Discretionary / Hotels, Resorts & Cruise Lines

S&P 500

$30.86

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#826out of 1123 in Consumer Discretionary

Is Carnival Corp Ltd. a Good Investment in 2026?

Carnival Corp Ltd. (CCL) scores 4.0 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 — 32% above fair value. Carnival Corp Ltd. currently trades below its estimated fair value of $43, suggesting potential upside. Carnival Corp Ltd. ranks #826 out of 1123 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E15.7ROE16.0Market Cap43B

Estimated Fair Value

$43.4729% below

Fair value above market price. EPS grew 44% year-over-year. P/E of 16x 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

32% above fair value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Neutral

Bottom half (rank 58%)

Frequently Asked Questions

Is Carnival Corp Ltd. (CCL) a good investment?
Based on AlphaStocks' composite analysis, Carnival Corp Ltd. (CCL) scores 4.0 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 16x is moderate for this quality level.
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 $43, CCL appears undervalued. The stock currently trades 29% below its estimated fair value. Fair value above market price. EPS grew 44% year-over-year. P/E of 16x is moderate for this quality level.
How does CCL compare to other Consumer Discretionary stocks?
Carnival Corp Ltd. ranks #826 out of 1123 stocks in the Consumer Discretionary sector, placing it in the top 74% 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 4.0/10.

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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