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CCL

CarnivalB
NYSE / Consumer Services
Last Price
At close
2026-07-17
View Chart
Current thesis
The bull read is that June 23, 2026 still showed record revenue, record adjusted EBITDA, twelfth straight quarter of record net yields, a 93 percent booked position for 2026 and stronger 2027 booking trends, while the stock reset on a conservative second-half framing rather than a collapse in demand [#SEC-8K-2026-06-23].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Carnival still carries leverage risk even after improvement, with net debt to adjusted EBITDA at 3.1x versus the longer-term 2.75x objective discussed earlier in 2026 [#SEC-8K-2026-03-27] [#SEC-8K-2026-06-23].
Momentum
30
Value
65
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $32.00 · Bull $36.00 · Bear $24.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-25 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $34.60
Why
Momentum30 · Δ7d -23.4
Value65 · Δ7d +0.0
Sentiment63 · Δ7d -6.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
30
26% active weight
Current posture
7d trendSoftening
Δ7d
-23.4
Δ21d
-44.8
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+1.4
Sentiment
63
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.0
Δ21d
+6.1
Why this grade

Composite grade B. Momentum 29.8 / Value 64.9 / Sentiment 62.8

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$36.17B
Beta
2.49
Shares Out
1.24B
P/E (TTM)
16.6
P/S (TTM)
1.57
P/FCF (TTM)
14.14
Rev YoY
+6.1%
EPS YoY
-412.2%
Gross Margin
+29.7%
Op Margin
+15.0%
Net Debt
$26.04B
Current Ratio
0.27
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology