Carnival Corporation Ltd. (CCL) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 55
- Profitability 75
- Business Quality 75
- Balance Sheet 40
- Cash Flow 80
Why this rating?
Health 65/100 — Good Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Carnival Corporation Ltd. (CCL) is a Travel Services company in the Consumer Cyclical sector. Compound Radar rates Carnival Corporation Ltd. 65/100 (Good Quality) due to high business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 12.22
- Forward P/E 10.78
- PEG 0.92
- EV/Revenue 2.18
Profitability
- Revenue Growth 3.5%
- Gross Margin 55.4%
- Operating Margin 26.4%
- Net Margin 11.4%
- ROE 24.0%
Financial strength
- Cash $1.22B
- Debt $25.16B
- Net Cash $-23.94B
- Free Cash Flow $2.61B
- Current Ratio 0.27
Similar companies
Peers in Travel Services, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Airbnb, Inc. Travel Services ABNB$168.82 80 Health 80 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Expedia Group, Inc. Travel Services EXPE$278.08 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Booking Holdings Inc. Travel Services BKNG$150.14 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Viking Holdings Ltd Travel Services VIK$85.41 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- MakeMyTrip Limited Travel Services MMYT$41.36 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Travel + Leisure Co. Travel Services TNL$67.23 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Royal Caribbean Cruises Ltd. Travel Services RCL$295.92 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Tripadvisor, Inc. Travel Services TRIP$8.98 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Carnival Corporation Ltd. (CCL).