F41/100

Is Carnival (CCL) a risky stock?

Sector: Consumer Discretionary Price: $27.10 Composite: 41/100

As of July 27, 2026, Clavix grades Carnival (CCL) F for risk, a composite score of 41 out of 100 on an A+ to F scale, which puts CCL in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

CCL price, last 3 months

CCL's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$26.33 ▼ 3.1% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind CCL's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how CCL scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
46
News sentimentscored, sourced recent coverage
41
Macro exposuresensitivity to rates, dollar, oil
51
Sector resiliencestrength vs the broad market
52
Price stabilitydrawdown and volatility
40

What's moving CCL's risk right now

Company-specific signals Clavix flags behind CCL's current grade, drawn from recent news and filings as of July 27, 2026.

Execution · raising risk

A passenger's "disgusting" act at a buffet, caught on video, went viral and pushed Carnival Cruise Line to respond publicly. The incident could pressure short-term brand perception and lead to reviews of onboard hygiene and behavior enforcement.

Valuation · mixed signal

Truist lifted its Carnival price target to $31 from a lower level, signaling slightly better valuation expectations. The accompanying "hold" rating suggests the rating sees limited near-term upside or downside.

Execution · raising risk

A viral video showing a passenger scratching their foot with a fork on a Carnival ship led the cruise line to issue a statement. Quick corporate action may limit brand damage, but the incident puts a spotlight on guest behavior and hygiene.

Recent CCL news

The latest headlines Clavix ingested for Carnival, newest first. These feed the news-sentiment dimension of CCL's grade.

What a F grade means

On the Clavix A+ to F scale, CCL's composite of 41 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell CCL or any security. Grades are risk indicators, not predictions of return. Data may be delayed.