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CCL

CarnivalD
NYSE / Consumer Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The cleanest bullish read is that March 27, 2026 showed record first-quarter revenue and EBITDA, double-digit 2026 booking growth, historically high pricing, and nearly $8 billion of deposits, while the May 7, 2026 share unification simplifies the equity story and management has started a $2.5 billion buyback program [#IR-2026-03-27] [#8-K-2026-05-07].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.9.
What can break
Fuel remains the clearest near-term swing factor: management said recent changes in fuel prices created a headwind of more than $500 million versus prior expectations and embedded Brent assumptions of $90 for the rest of April and May, $85 for Q3, and $80 for Q4 [#IR-2026-03-27].
Momentum
33
Value
64
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.00 · Bull $38.00 · Bear $18.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-13 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $37.73
Why
Momentum33 · Δ7d +6.1
Value64 · Δ7d -0.9
Sentiment48 · Δ7d -3.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
33
34% active weight
Current posture
7d trendSoftening
Δ7d
+6.1
Δ21d
-1.7
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-0.5
Sentiment
48
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.0
Δ21d
-28.4
Why this grade

Composite grade D. Momentum 32.6 / Value 63.5 / Sentiment 48.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$38.05B
Beta
2.49
Shares Out
1.31B
P/E (TTM)
16.6
P/S (TTM)
1.57
P/FCF (TTM)
14.14
Rev YoY
+3.3%
EPS YoY
+5.0%
Gross Margin
+54.2%
Op Margin
+15.0%
Net Debt
$26.26B
Current Ratio
0.34
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology