Carnival
Large Cap · Consumer Cyclical · Travel Services
$27.55+$0.28 (+1.03%)
Carnival
Large Cap · Consumer Cyclical · Travel Services
$27.55+$0.28 (+1.03%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$23.45
High$34.03
Today $27.55
RSI (14)
45.7Neutral
03070100
Overall score
67/100
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Analyst Rating and Sentiment
Analyst price targets
Current price
$27.55
Lowest
$28.7
Median target
$35
Highest
$43
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
What to watch
- Debt exceeds cash by $23.9B, increasing balance-sheet pressure, a warning sign.
- Debt / equity: Heavy borrowing means a downturn would hit harder than it otherwise would.
What the market charges
Forward P/E
Favorable · 47% below avg
12.04x
Price / sales
Strong · Priced modestly against the revenue it brings in
1.41x
Price / FCF
Strong · Priced well within what its cash flow supports
12.04x
EV / EBITDA
Strong · Operating earnings comfortably support this price
8.55x
How efficiently it compounds
ROIC
Reasonable · A middling return on the capital it puts to work
11.7%
ROE
Favorable · 26.7% - strong capital efficiency
26.7%
Debt / equity
Needs attention · Unfavorable
2.02x
Current ratio
Weak · Not enough on hand to cover near-term bills
0.33x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $38.51B | 12.7 | +5.2% | 67 |
 | $10.26B | 20.9 | +18.5% | 77 |
 | $39.93B | 20.8 | +12.0% | 74 |
 | $16.36B | 17.6 | +15.6% | 74 |
 | $13.52B | 30.9 | +25.9% | 74 |
