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CCL
$25.03+0.18 (+0.72%)
Pre-Market$25.25+0.22 (+0.88%)· Last close May 13
Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Carnival Corporation Ltd. in the Consumer Cyclical sector is trading at $25.03. Wall Street consensus targets $34.01 (21 analysts), implying a +35.9% move over the next 12 months. The stock is currently 26% below its 52-week high of $34.03, remaining 12.5% below its 200-day moving average. On fundamentals, Piotroski 9/9 indicates strong financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +35.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$25.03
Potential Upside
138%
Whystock Fair Value$59.57
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus21 analysts
Buy
Mean target$34.01+35.9%
Range$28.70 – $45.00
Fundamentals
Carnival Corporation & plc, 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 Sup...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$36.91B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.74
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.48
Div Yield
Strong income play. Yield provides a meaningful total return floor.
56.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
23.76%
Volume
Today's trading volume
22.87M
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