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Is Carnival Corporation & plc (CCL) Undervalued?

INSUFFICIENT DATA

The traditional Graham Number cannot be calculated for Carnival Corporation & plc (CCL) due to missing data. Consider using DCF or other valuation methods for a complete picture.

Current Price
$25.79
Graham Number
N/A
Difference
N/A

Analysis updated March 8, 2026

CCL Key Valuation Metrics

MetricValueSignal
Current Price$25.79
Graham NumberN/A
P/E RatioN/AUnprofitable
P/B Ratio2.76— Moderate
DCF Fair ValueN/A
Dividend Yield0.58%— Low
52-Week Range$15.07 – $34.03Mid-range
Market CapN/AMicro Cap
SectorConsumer Cyclical

How We Calculated CCL's Graham Number

The Graham Number, developed by Benjamin Graham (the father of value investing), estimates a stock's maximum fair price based on its earnings and book value.

Graham Number = √(22.5 × EPS × BVPS)

For Carnival Corporation & plc (CCL):

  • Earnings Per Share (EPS): N/A
  • Book Value Per Share (BVPS): N/A

CCL Dividend Profile

Carnival Corporation & plc currently pays a quarterly dividend of $0.04 per share, yielding 0.58% at the current price.

Annual Dividend$0.15
Dividend Yield0.58%
Payout RatioN/A
Consecutive Years Paid5+ years
5-Year Dividend Growth-23.1%
Payment FrequencyQuarterly

Dividend History

2026$0.15
2020$0.50-75.0%
2019$2.00+2.6%
2018$1.95+21.9%
2017$1.60+18.5%

CCL Value Score: 0/10

0/10

Our proprietary value score rates Carnival Corporation & plc a 0 out of 10, placing it in the Overvalued / Caution category for value investors.

Score Components

Graham Number vs Price0/2

Graham Number not available

P/E Ratio vs Sector0/2

P/E not available

P/B Ratio0/1

Significant premium to book value

DCF Upside0/2

DCF value not available

Dividend Quality0/1

Modest dividend yield

Financial Health0/2

Weak balance sheet metrics

Score methodology: How We Score Stocks

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Frequently Asked Questions About CCL

Is CCL undervalued right now?

Based on Graham Number analysis, CCL does not appear significantly undervalued as of March 8, 2026. The Graham Number of $N/A compared to the current price of $25.79 indicates a N/A% difference.

What is Carnival Corporation & plc's intrinsic value?

Using our DCF model, Carnival Corporation & plc's estimated intrinsic value is $N/A per share. The Graham Number suggests a fair value of $N/A.

What is the Graham Number for CCL?

The Graham Number for CCL is $N/A, calculated using EPS of $N/A and Book Value Per Share of $N/A. The formula is sqrt(22.5 x EPS x BVPS).

Does CCL pay a dividend?

Yes, CCL pays dividends with a yield of 0.58%. The annual dividend is $0.15 per share. It has paid dividends for 5+ consecutive years.

Is CCL a good buy right now?

Our value score rates CCL a 0/10. The stock is in the "Overvalued / Caution" category. However, this is analysis — not financial advice. Consider your own risk tolerance, portfolio allocation, and investment timeline before making any decisions.

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About Carnival Corporation & plc

Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour...

CEO

Joshua Ian Weinstein

Employees

115,000

IPO Date

1987-07-24

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial advice, a recommendation, or a solicitation to buy or sell any security. Past performance does not guarantee future results. Always do your own research and consult a licensed financial advisor before making investment decisions. Data sourced from Financial Modeling Prep API and may be delayed. Last updated: March 8, 2026.