Carnival Corporation & plc (CCL)
$25.73+1.42%Close
SELLRECOVERY · day 20
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV27.4%–95.8%
- Market cap
- $35.2B
- Avg volume
- 23.8M
- Beta
- 2.34
- Div yield
- 1.75%
- P/E (TTM)
- 11.14
- IV-%ile
- 8
- IV ATM
- 36.0%
- Short % float
- 2.76%
- Days to cover
- 1.9
- SI change
- +11.7%
- 1W
- -8.50%
- 1M
- +1.82%
- 3M
- -1.72%
- YTD
- -16.79%
- vs SPY 1W
- -7.13%
- vs SPY 1M
- -1.91%
- vs SPY 3M
- -4.82%
- vs SPY YTD
- -28.87%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Consumer Cyclical
- GNTXSELLGentex CorporationRECOVERYQ 14$23.64+0.21%
- DKSSELLDICK'S Sporting Goods, Inc.CRISISQ 23$183.23+2.17%
- MATBUYMattel, Inc.RECOVERYQ 0$14.51-1.43%
- ULTABUYUlta Beauty, Inc.RECOVERYQ 18$521.46+1.23%
- MNSOSELLMINISO Group Holding LimitedCRISISQ 1$11.02-0.99%
- RAVESELLRAVE Restaurant Group, Inc.BEARQ 12$3.11+0.32%
- MSELLMacy's, Inc.BEARQ 7$22.82+1.06%
- TCOMBUYTrip.com Group LimitedRECOVERYQ 21$46.11-0.69%
- GLBEBUYGlobal-e Online Ltd.BULLQ 13$40.55-0.59%
- GMESELLGameStop Corp.CRISISQ 20$18.21+0.94%
- PHMSELLPulteGroup, Inc.RECOVERYQ 17$129.00+1.04%
- RACEBUYFerrari N.V.RECOVERYQ 30$436.54+1.91%
Industry peers
FMP comparable companies · ranked by market cap
- EBAYSELLeBay Inc.$45.6BBEARQ 28$102.64-0.46%
- CMGBUYChipotle Mexican Grill, Inc.$44.5BRECOVERYQ 24$34.66+4.56%
- DHIBUYD.R. Horton, Inc.$42.5BRECOVERYQ 19$151.86+0.69%
- YUMSELLYum! Brands, Inc.$40.2BRECOVERYQ 19$145.93+0.43%
- CPRTBUYCopart, Inc.$31.3BRECOVERYQ 21$33.85-1.54%
- TCOMBUYTrip.com Group Limited$30.2BRECOVERYQ 21$46.51-0.69%
- LVSSELLLas Vegas Sands Corp.$30.2BRECOVERYQ 14$46.58+2.31%
- LENBUYLennar Corporation$21.7BRECOVERYQ 14$87.30+1.87%
- FLUTSELLFlutter Entertainment plc$17.2BRECOVERYQ 24$99.16+3.05%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 79
- VALUE
- 66
- GROWTH
- 56
- GARP
- 81
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC12.1%
REV YoY5.2%
ROE26.7%
EPS YoY21.5%
ROA5.9%
GROSS34
OP16
NET11
[VALUATION]
P/E TTM11.14
P/E FWD11.03
SECTOR PE69.97
INDUSTRY PE26.97
P/B2.74
P/FCF11.01
EV/EBITDA8.27
EV/EBIT13.26
PEG0.90
FCF YIELD9.08%
BUYBACK0.00%
RISK
INT COV3.8×
D/E201.80
ALTMAN Z1.27
CURR RATIO0.33
ND/EBITDA3.28
BETA2.34
