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CCL

Carnival Corporation & plc

CCL

NYSE·Consumer Cyclical·Travel Services·Mkt cap $32.2B

$23.51

+0.13%

P/E

10.59

Mkt Cap

$32.2B

52-Wk Range

$23.08–$34.03

52-Week Range

$23.08 - $34.03

P/E

10.59

Fwd P/E

10.51

Beta

2.31

Div Yield

1.91%

Avg Vol

23.5M

Shares Out

1.4B

Mkt Cap

$32.2B

Price action

Price chart

Down 25.5% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Largest global cruise fleet
  • Diverse multi-brand portfolio
  • Established global distribution network
  • Economies of scale in operations

Bear Case

1 risk

  • High volatility (beta 2.3). Larger-than-normal price swings expected.

Growth

Stable outlook

Post-pandemic travel recovery

Value

Deep value opportunity - significant discount to Hotels & Lodging peers

Momentum

Weak

-13.0% over 3m

Quality

Stable

Strong fundamentals

Dividend

Modest

1.91% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 5, 2026

Q2 26 RECAP

JUN 23, 2026

Reported EPS of $0.41 vs $0.34 consensus (+19.1% surprise). Revenue of $6.7B vs $6.7B expected (-0.4%).

EPS beat +19.1%
Revenue miss

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q2 26

+19.1%

Revenue trend · last 8Q

+7%

+9%

+3%

+7%

+6%

+5%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$7.9B

$5.9B

$5.8B

$6.3B

$8.2B

$6.3B

$6.2B

$6.7B

Margins · last 8Q

Gross

25.7%

Operating

12.8%

Profit

8.1%

Wall Street consensus

14 analysts · 79% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

11

79%

Hold

3

21%

Sell

0%

Median Price Target

Latest: BMO Capital · Jul 7, 2026

vs Industry

How CCL stacks vs Travel Services

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.