CCL

SELL

Carnival Corporation

Consumer Cyclical · Rank #307 · Analyzed Apr 20, 2026

$29.22

Current Price

$22.68

Intrinsic Value

+0.9%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 0.9%

Fair Value Range

Low$7.93

Base (IV)$22.68

High$29.49

Entry Points

Conservative$7.93

Moderate$15.31

Aggressive$22.68

Quality & Moat Breakdown

Return on Equity27.9% → 1.0/1.0

Debt LevelD/E 204 → 0/1.0

Revenue QualityGrowth 2.0%, margin Δ+6.9% → 0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins11.5% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.