Valuation

CCLCarnival Corporation

StockNYSEAmerika Birleşik DevletleriConsumer discretionaryEU retail: available
2/10

Ratios vs sector

Medians of Consumer discretionary companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricCCLSector medianvs median
P/E11,117,0 · n=159%35 below
P/B2,52,4 · n=168near the median
P/S1,31,0 · n=188%31 above
EV/EBIT13,214,9 · n=142%11 below
Free-cash-flow yield%9,1%6,1 · n=185%49 above
Dividend yield%1,73%0,67 · n=195%159 above
Return on equity%24,0%13,2 · n=167%82 above
Return on invested capital%11,7%12,3 · n=160%5 below
Gross margin—%39,7 · n=158—
Net debt / EBITDA3,191,26 · n=145%153 above

Value factor: 66 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
AMZNAmazon.com20,35,029,4−%0,4%0,05/10
TSLATesla Motors381,216,7323,6%0,4%0,02/10
HDThe Home Depot20,717,716,3%5,1%3,16/10
MCDMcDonald’s19,2—16,2%4,6%3,17/10
TJXTJX25,914,8—%3,7%1,38/10
BKNGBooking16,7—13,3%7,9%1,09/10
SBUXStarbucks Corporation53,6—39,0%3,4%2,74/10
LOWLowe's15,9—13,6%6,6%2,64/10
ABNBAirbnb, Inc37,112,832,9—%0,08/10
MARMarriott International37,5—26,7%3,2%0,88/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 Ağu 2026 · filed 29 Eyl 2026