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CCLCarnival Corporation
Consumer Discretionary · Hotels, Resorts & Cruise Lines · Large
$26.11−3.58%
As of 23 Oct 2026Mkt cap $32.5B
Stage 13
WATCH
Fundamentals
49.0/75
Technical
8.9/15
Independent
57.8/90
GCAE viewbusiness is credible but technical recovery is not yet actionable
Price
- 1M
- +19.8%
- 3M
- −3.7%
- 6M
- −3.9%
- 1Y
- −13.0%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 11.4xHist median 14.3x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 11.5x
- FCF yield
- 8.7%
Quality
- ROIC
- 19.7%
- Operating margin
- 14.3%
- FCF margin
- 9.8%
- Current ratio
- 0.3x
Growth
- Revenue growth
- +6.4%Latest FY YoY
- Revenue CAGR
- +93.3%
- EPS CAGR
- —
- FCF CAGR
- +61.7%
Capital
- Share-count trend
- +5.4%3Y annualised
- Net debt
- $24.7B4.0x OCF
Annual trend
- CAGR 2021–2025
- +93.3%
- Latest · 2025
- $27B
- YoY
- +6.4%
GCAE Research
- Quality Research
- PRE-AI
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
business is credible but technical recovery is not yet actionable
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-12-18
More details & evidence
Production decision
- Stage 13
- WATCH
- Technical state
- approaching-support
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- CURRENT
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded