Stocks / CCL
CCL stock forecast
CARNIVAL CORP LTD · Industrials · Travel Services
The model's rating
Underperform
CCL is rated Underperform as of September 29, 2026: its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth.
Create a free account to compare any two stocks; the numeric score is part of Premium.
CCL is not among the 20 largest holdings published for 2026 Q4. See the portfolio
CCL against the S&P 500
| Period | CCL | S&P 500 (SPY) |
|---|---|---|
| 1 month | +2.7% | -0.3% |
| 3 months | -13.5% | +2.5% |
| Year to date | -18.4% | +12.7% |
| 1 year | -13.8% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $24.54 |
| Market cap | 33.0 Billion |
| P/E (trailing 12 months) | 10.6 |
| P/S (trailing 12 months) | 1.2 |
| P/B (latest quarter) | 2.4 |
| Gross margin | 39.5% |
| Net profit margin | 11.4% |
| Return on equity | 23.9% |
| Beta | 2.0 |
As of September 29, 2026.
CCL and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 31.61 Billion | Greatly Outperform | CCL vs EXPE |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 6.73 Billion | Underperform | CCL vs NCLH |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 71.1 Billion | Greatly Underperform | RCL vs CCL |
| ABNB | AIRBNB INC | 96.19 Billion | Greatly Outperform | ABNB vs CCL |
| BKNG | BOOKING HOLDINGS INC | 122.41 Billion | Outperform | BKNG vs CCL |
Questions
What does the Upfront Investment model say about CCL?
The model rates CARNIVAL CORP LTD (CCL) "Underperform" as of September 29, 2026, which means its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the CCL rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is CCL in the Upfront Investment model portfolio?
CCL is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.