Should I Buy CCL Stock in 2026?

Data-driven analysis and honest assessment for Carnival Corporation

Analysis Updated:
HOLDMixed signals - suitable for existing holders

Current Price: $31.61P/E: 15.9

Decision Score

6.0/10

Hold

Based on 6 fundamental factors

Score Breakdown:

Valuation (20%)7/10

Reasonable P/E of 15.9

Growth (20%)5/10

Slow growth of 0%

Profitability (20%)4/10

Thin margins (0% net)

Financial Health (15%)5/10

Financial health data limited

Cash Flow (15%)10/10

Excellent FCF yield of 12.0%

Insider Activity (10%)5/10

No recent insider activity

Key Investment Metrics

Current Price

$31.61

P/E Ratio

15.91

Revenue Growth

0.1%

Profit Margin

0.1%

Market Cap

$42.2B

Dividend Yield

None

How CCL Compares to Competitors

Understanding how CCL stacks up against peers helps inform your investment decision.

How CCL Compares to Peers

Upcoming Events for CCL

+5 Reasons TO Buy CCL

1. High free cash flow yield of 12.0%

strong

FCF yield above 5% means substantial cash generation for dividends, buybacks, or reinvestment.

2. High gross margins of 55%

moderate

Gross margins above 50% typically indicate strong brand value or intellectual property moats.

-5 Reasons NOT to Buy CCL

1. Thin profit margins of 0.1%

high risk

Low margins provide little cushion against cost increases or pricing pressure.

2. Minimal revenue growth

low risk

Growth of 0.1% barely keeps pace with inflation.

Who Should Buy CCL?

Investment Profile

Risk Level

Medium

Recommended Holding Period

3-5 years

Best For:

  • Value Investors

    P/E of 15.9 offers margin of safety

Not Suitable For:

  • Growth Investors

    Limited 0% growth may disappoint

  • Income-Focused Retirees

    No dividend paid

Consider These Alternatives

If you're interested in CCL, compare these Consumer Cyclical peers:

Pro tip: Compare CCL directly with competitors using our comparison tool to see which stock better fits your criteria.

Get the Full Picture

Access AI-powered insights, DCF valuations, insider trading data, and real-time analysis for CCL

Frequently Asked Questions

What is CCL stock price today?

CCL (Carnival Corporation) stock is trading at $31.61 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).

Is CCL stock going up or down today?

CCL stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.

Should I buy CCL stock now?

The decision to buy CCL depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.

Is CCL a buy, hold, or sell right now?

Our AI-powered analysis provides buy/hold/sell recommendations for CCL based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.

Is CCL stock overvalued or undervalued?

CCL currently trades at a P/E ratio of 15.91 relative to earnings. Our DCF calculator provides intrinsic value estimates to help determine if CCL is fairly priced.

What is CCL's P/E ratio?

CCL has a price-to-earnings (P/E) ratio of 15.91, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.

What is CCL's market cap?

CCL (Carnival Corporation) has a market capitalization of $42.15 billion, making it a mid-cap stock.

What is CCL's price to book ratio?

CCL trades at a price-to-book (P/B) ratio of 3.43, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.

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Disclaimer

This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.