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Carnival PLC

CCL·Leisure Time·Market Cap £33.5b
Rank #31 of 48
Data from Excel Model · 48 Stocks Analysed
£23.84
+5.11% YTD
Target: £27.80(+16.6%)
52W: £10.54 - £24.87

Score Analysis

Carnival PLC is ranked #31 out of 48 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

30/48
Average Score
Liquidity
Weak40/48
Valuation
Fair21/48
Profitability
Weak32/48
Solvency
Fair22/48
Mkt Trading
Weak39/48
Technical
Fair23/48

1. Valuation

Score: 21/48

Is CCL undervalued compared to its peers and fair value metrics?

2/5
valuation criteria met
✓
FY26e P/E Ratio
12.6xRank 15/48
✓
FY27e P/E Ratio
11.4xRank 14/48
✗
Price-to-Book
3.43xRank 25/48
✗
Price-to-Tangible Book
4.00xRank 37/48
✗
EV/EBITDA
9.2xRank 22/48

Key Valuation Metrics

Current P/E
15.3x
Price-to-Earnings
FY26e P/E
12.6x
Forward estimate
FY27e P/E
11.4x
Forward estimate
P/B Ratio
3.43x
Price-to-Book
P/TBV
4.00x
Price-to-Tangible Book
EV/EBITDA
9.2x
Enterprise Value
FY26e EV/EBITDA
9.2x
Forward estimate
FY27e EV/EBITDA
8.8x
Forward estimate

Analyst Consensus Target

Current Price
£23.84
Consensus Target
£27.80
Potential
+16.6%
Target
Bloomberg Median Target: £27.00

2. Profitability

Score: 32/48

How profitable is CCL relative to its peers?

0/6
profitability criteria met
✗
TTM Profit Margin
10.4%Rank 21/48
✗
Current ROE
25.8%Rank 40/48
✗
Current ROA
5.5%Rank 28/48
✗
FY26e EPS
2.54Rank 34/48
✗
TTM EPS
2.10Rank 34/48
✗
Net Income Growth
Rank 49Rank 49/48
Profit Margin
10.4%
ROE
25.8%
FY27e ROE
25.9%
ROA
5.5%

Earnings Per Share

3. Financial Health

Score: 22/48

How strong is CCL's balance sheet and financial position?

2/6
solvency criteria met
✓
Debt-to-Equity
227.9%Rank 7/48
✗
Altman Z-Score
1.26Rank 36/48
✗
Z-Score Trend
Rank 49Rank 49/48
✗
Amihud Illiquidity
Rank 49Rank 49/48
✗
Intangible/Asset
Rank 49Rank 49/48
✓
R&D/Sales
Rank 14Rank 14/48

Key Health Metrics

Quick Ratio
0.20
Below 1.0
Cash Ratio
0.15
Debt/Equity
228%
FCF Margin
N/A

Altman Z-Score

1.26
Distress Zone
01.812.995+

4. Dividend

CCL pays a dividend yield of 1.85%.

Current Yield
1.85%
FY27e Yield
1.30%
FY26e DPS
0.419
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 23/48

What do the technical indicators say about CCL?

1/4
technical criteria met
✗
CMP vs 52W High
-4.1%Rank 20/48
✓
CMP vs 52W Low
126.1%Rank 6/48
✗
RSI 14 Day
56.9Rank 29/48
✗
MA(50) > MA(200)
Yes (Bullish)Rank 21/48

RSI (14 Day)

56.9
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£22.69
MA 50-Day£22.64
MA 200-Day£19.87
SignalGolden Cross (Bullish)
MACD33.48

Risk Metrics

Beta
1.38
Higher volatility
3-Yr Std Dev
451.7%
5-Yr Std Dev
446.2%

6. Market Trading

Score: 39/48

How liquid and actively traded is CCL?

1/4
market trading criteria met
✗
5D Avg Volume
371KRank 44/48
✗
3M Avg Volume
550KRank 44/48
✗
Volume Trend
-32.5%Rank 49/48
✓
Beta
1.38Rank 6/48
Shares Outstanding
145.6m
Free Float
100.0%
Enterprise Value
$71.2b

Trading Volume