CCL
Consumer Cyclical · Travel Services
Performance
CCL (CCL) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
CCL (CCL) operates in the Travel Services space within the Consumer Cyclical sector. With a market cap of $42.0B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Low P/E of 13.4× suggests the stock may be undervalued relative to earnings
- Forward P/E (11.6×) is lower than trailing P/E (13.4×) — analysts expect earnings to improve
- Revenue growth of 6% YoY shows solid business momentum
- Healthy profit margin of 11.5%
- ROE of 27.9% shows management efficiently converts equity into profit
- High debt-to-equity of 203.90× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.30×) — short-term liabilities exceed current assets
- High beta of 2.33 — this stock is significantly more volatile than the broader market
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
1.00%
5Y Avg Annual
$1.2700
Last Payment
$0.1500
Ex-Date
05/18/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/18/2026 | 05/29/2026 | $0.1500 | 1.98% |
02/13/2026 | 02/24/2026 | $0.1500 | 1.98% |
02/20/2020 | 03/02/2020 | $0.5000 | 6.59% |
11/21/2019 | 12/02/2019 | $0.5000 | 6.59% |
08/22/2019 | 09/02/2019 | $0.5000 | 6.59% |
05/23/2019 | 06/03/2019 | $0.5000 | 6.59% |
02/21/2019 | 03/04/2019 | $0.5000 | 6.59% |
11/21/2018 | 12/02/2018 | $0.5000 | 6.59% |
Magic Number
Shares needed to self-fund your next purchase
$30.35
Price
$0.1500
Last div. (yearly)
203
shares
Own 203 CCL shares ($6,160.04) and each yearly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$6,160.04
New shares / year
+1 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jun 23, 2026
7
days
EPS (TTM)
$2.27
P/E (TTM)
13.4
Fwd P/E
11.6
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $30.34
Graham Number
√(22.5 × EPS × Book Value)
$21.92
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$24.67
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
78% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
27.9%Return on equity — measures how efficiently capital is used
Positive profit margin
11.5%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+6.1%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
203.90×Low financial leverage reduces risk of distress
Current ratio above 1
0.30×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$853M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
1.00%Stock must distribute income to shareholders
Related Assets
Consumer Cyclical
About CCL
Carnival Corporation Ltd., 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 Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants. Carnival Corporation Ltd. was founded in 1972 and is headquartered in Miami, Florida.
Sector
Consumer Cyclical
Industry
Travel Services
Location
Miami, United States
Employees
160,000