Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 15% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 8/9 — financially strong with improving fundamentals
- ROE of 19.9% — good return on equity
- Revenue growing at 6% annually
Carnival Corporation (CCL) is a Industrials company operating in Water Transportation, listed on the NYSE , with a market capitalisation of $31.8 billion . Key value metrics: P/E ratio 12.2, P/B ratio 2.44, Piotroski F-Score 8 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 — Fundamental Analysis Summary
Carnival Corporation (CCL) is currently trading 15% above its Graham Number of $22.27, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 12.2x.
On financial health, CCL shows a strong Piotroski F-Score of 8/9, indicating improving fundamentals across profitability, leverage, and efficiency, and solid return on equity of 19.9% (sector average: 5.5%), and elevated leverage with a debt-to-equity ratio of 2.00.
StockPik's composite Value Score for CCL is 92/100 — 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 moderate gross margin of 38.2% (sector average: 24.7%) and a solid operating margin of 16.5%.
CCL shows revenue growing at 6% year-over-year, with earnings growing at 44%.