CCL

Carnival Stock Analysis

AI Rating

Good
  • Quality8/10
  • Growth 5/10
  • Momentum 6/10
Carnival sales and earnings growth
CCL Growth
Neutral
  • Revenue Y/Y 6.40%
  • EPS Y/Y 40.00%
  • FCF Y/Y 116.24%
Carnival gross and profit margin trends
CCL Profitability
Good
  • Gross margin 40.10%
  • EPS margin 10.40%
  • ROIC 6.50%
Carnival net debt vs free cash flow
CCL Risk
Fair
  • Debt / Equity 2.3
  • Debt / FCF 8.9
  • Interest coverage 3.1

Carnival stock volatility is higher than the overall market. We give it a Fair risk rating.

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