AlphaStocks
3.7
Below Average

CARNIVAL CORP (CCL)

Consumer Discretionary / Hotels, Resorts & Cruise Lines

$24.68

Scores poorly across most models. Proceed with caution.

Below Average

Score based on 4 of 5 models — moderate confidence

#309out of 368 in Consumer Discretionary

Key Metrics

P/E12.5ROE16.0Market Cap35B

Estimated Fair Value

$38.5236% below

Fair value above market price. EPS grew 44% year-over-year. P/E of 13x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

6% above fair value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Neutral

Bottom half (rank 65%)

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer