CCL

Carnival Stock Analysis

AI Rating

Good
  • Quality7/10
  • Growth 9/10
  • Value 4/10
Carnival sales and earnings growth
CCL Growth
Great
  • Revenue Y/Y 0.64%
  • EPS Y/Y 45.96%
  • FCF Y/Y 60.71%
Carnival gross and profit margin trends
CCL Profitability
Good
  • Gross margin 40.20%
  • EPS margin 11.50%
  • ROIC 5Y 4.39%
Carnival recent dividend growth
CCL Dividends
  • Dividend yield 2.31%
  • Growth 3Y 0.00%
  • Payout ratio 6%
Carnival net debt vs free cash flow
CCL Risk
Fair
  • Debt / Equity 2.0
  • Debt / FCF 7.6
  • Interest coverage 3.5

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

↗ More Travel Services stocks