CCL · Carnival Corp
Price
Snapshot
50 fields · last close| Market Cap | $29.91B |
| P/E | 9.75 |
| Float | 1.27B |
| Beta | 2.53 |
| Volatility | 63.2% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 66 |
| Price | 22.40 |
| Change | +2.56% |
| Prev Close | 21.84 |
| Open | 22.14 |
| Day Low | 21.81 |
| Day High | 22.20 |
| Avg Vol | 20 |
| Avg $ Vol | $435.4M |
| 52W High | 34.03 |
| 52W Low | 21.81 |
| 52W Pos | 4.8% |
| From High | −34.18% |
| From Low | +2.71% |
| Max DD 1Y | −35.75% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −5.26% |
| SMA 50 | −13.44% |
| SMA 200 | −18.98% |
| RSI (14) | 27.1 |
| Vol 30D | 29.2% |
| Vol 90D | 41.8% |
| 1Y Range | 22–34 |
| Daily bars | 517 |
| Perf Week | −4.00% |
| Perf Month | −18.17% |
| Perf Quarter | −29.25% |
| Perf Half Y | −9.45% |
| Perf Year | −30.56% |
| Perf YTD | −27.55% |
| Prev Day | +2.56% |
| Clavix | C+ |
| Debt / Eq | 2.23 |
| Curr Ratio | 0.32 |
| Int Cover | 3.7× |
| FCF Margin | 9.8% |
| Rev Growth | +0.1% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 28 / 36 |
What CCL does
Carnival Corporation Ltd., a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally.
The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other.
It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches.
The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands.
It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants.
Carnival Corporation Ltd. was founded in 1972 and is headquartered in Miami, Florida.
Clavix risk grade
regraded every trading dayCCL grades C+, 66 of 100. Steadiest on News Sentiment (63), most exposed on Sector Resilience (41, fragile). 0 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 28 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| CCL | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.53 | 1.19 |
| Volatilityannualized | 63.2% | 29.9% |
| Max drawdown, past yearworst peak-to-trough fall | −35.7% | — |
| Typical daily movemedian absolute daily change | 1.67% | — |
| Days beyond ±3%of the last 252 sessions | 6827% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CCL | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.53 | 1.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate42% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CCL | |
|---|---|
| 1 week | −4.0% |
| 1 month | −18.2% |
| Year to date | −27.6% |
| 1 year | −30.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CCL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 27 Aug |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 4 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| CCL | |
|---|---|
| Revenue growthyear over year | +0.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analysis piece asks whether Carnival's fuel-efficiency improvements and tighter cost controls can sustain margin gains, given higher fuel prices and geopolitical volatility.
Carnival's stock is on track for a sixth straight weekly decline, with analysts expecting weaker results driven by rising fuel costs. The company is scheduled to report its third-quarter results on September 29.
Carnival Corp stock has fallen 26% so far in 2026, alongside declines for Royal Caribbean (down 8%) and Norwegian Cruise Line (down 34%). The article notes the company is still generating record revenue of $27.3 billion over the past year, has reinstated its dividend, and has beaten profit expectations for twelve straight quarters.
Wells Fargo lowered its price target on Carnival (CCL) while warning of pricing pressure in the Caribbean, though the bank still projects nearly 60% upside. CCL is on track for a third straight month of stock losses.
Carnival says its fiscal 2026 target of more than $7 billion in EBITDA (operating profit before interest, taxes, depreciation and amortization) is still on track, with record results, tighter costs and fuel-efficiency gains expected to offset pressure in Europe.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| QSR | Restaurant Brands International Inc | A- | $33.12B | 26.02 | 0.59 | Compare |
| EXPE | Expedia Group Inc | B- | $33.53B | 16.47 | 1.42 | Compare |
| LVS | Las Vegas Sands Corp | A- | $25.90B | 14.99 | 0.77 | Compare |
| VIK | Viking Holdings Ltd(Pembroke) | B | $37.61B | 27.92 | 1.12 | Compare |
| DRI | Darden Restaurants Inc | A- | $23.76B | 19.69 | 0.66 | Compare |
| CMG | Chipotle Mexican Grill Inc | B- | $42.30B | 29.80 | 1.00 | Compare |
| YUM | Yum! Brands Inc | B+ | $43.27B | 16.99 | 0.55 | Compare |
| FLUT | Flutter Entertainment PLC | B- | $15.54B | — | 1.20 | Compare |
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