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.

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