Price History
Feb 9, 2026 — Jul 10, 2026Investment Snapshot
- Trading 16% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 7/9 — financially strong with improving fundamentals
- Strong ROE of 24.8% with 11.8% net margin
- Revenue growing at 6% annually
Carnival Corporation Ltd. Common Shares (CCL) is a Industrials company operating in Water Transportation, listed on the NYSE , with a market capitalisation of $35.6 billion . Key value metrics: P/E ratio 11.1, P/B ratio 2.75, Piotroski F-Score 7 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Carnival Corporation Ltd. Common Shares — Fundamental Analysis Summary
Carnival Corporation Ltd. Common Shares (CCL) is currently trading 16% above its Graham Number of $22.35, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a low trailing P/E ratio of 11.1x.
On financial health, CCL shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 24.8% (sector average: 5.4%), and elevated leverage with a debt-to-equity ratio of 1.97.
StockPik's composite Value Score for CCL is 97/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CCL reports a solid gross margin of 40.2% (sector average: 18.0%) and a solid operating margin of 17.1%.
CCL shows revenue growing at 6% year-over-year, with earnings growing at 44%.