Carnival (CCL) Fundamental Analysis: Revenue, Earnings & Valuation

6.95 / 10

Outperform

Fundamentally, CCL scores 7.0/10 and is rated Outperform. Strong points include PB‑ROE, Asset‑MV, Revenue‑MV and robust profit growth, while cash‑up and operating cash‑flow YoY lag. Overall, the balance sheet appears solid with growth upside outweighing liquidity concerns.

Analysis Checks(8/10)

Revenue-MV

Value0.77

Score3/3

Weight17.40%

1M Return4.12%

PB-ROE

Value-0.37

Score3/3

Weight15.75%

1M Return4.71%

Total profit (YoY growth rate %)

Value44.75

Score3/3

Weight13.85%

1M Return3.45%

Net cash flow from operating activities (YoY growth rate %)

Value4.98

Score0/3

Weight-1.37%

1M Return-0.47%

Cash-UP

Value0.12

Score1/3

Weight-5.83%

1M Return-2.62%

Diluted earnings per share (YoY growth rate %)

Value40.28

Score3/3

Weight13.29%

1M Return3.34%

Asset-MV

Value-0.55

Score2/3

Weight18.18%

1M Return4.98%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value44.05

Score3/3

Weight12.90%

1M Return3.24%

Inventory turnover days

Value11.42

Score2/3

Weight9.67%

1M Return2.61%

Cash-MV

Value0.81

Score3/3

Weight6.15%

1M Return1.62%

Is CCL undervalued or overvalued?

CCL scores 6.95/10 on fundamentals and holds a Discounted valuation at present. Backed by its 25.63% ROE, 10.37% net margin, 11.55 P/E ratio, 2.60 P/B ratio, and 40.00% earnings growth, these metrics solidify its Outperform investment rating.