CCL PE Ratio & Valuation,Is CCL Overvalued

CCL Relative Valuation

CCL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CCL is overvalued; if below, it's undervalued.

Historical Valuation

Carnival Corp (CCL) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.46 is considered Undervalued compared with the five-year average of -2.94. The fair price of Carnival Corp (CCL) is between 33.47 to 39.87 according to relative valuation methord. Compared to the current price of 31.61 USD , Carnival Corp is Undervalued By 5.55%.

Relative Value

Fair Zone

33.47-39.87

Current Price：31.61

5.55%

Undervalued

12.37

8.69

EV/EBITDA

Carnival Corp. (CCL) has a current EV/EBITDA of 8.69. The 5-year average EV/EBITDA is 11.85. The thresholds are as follows: Strongly Undervalued below -59.75, Undervalued between -59.75 and -23.95, Fairly Valued between 47.64 and -23.95, Overvalued between 47.64 and 83.44, and Strongly Overvalued above 83.44. The current Forward EV/EBITDA of 8.69 falls within the Historic Trend Line -Fairly Valued range.

14.09

EV/EBIT

Carnival Corp. (CCL) has a current EV/EBIT of 14.09. The 5-year average EV/EBIT is 10.33. The thresholds are as follows: Strongly Undervalued below -51.30, Undervalued between -51.30 and -20.48, Fairly Valued between 41.15 and -20.48, Overvalued between 41.15 and 71.96, and Strongly Overvalued above 71.96. The current Forward EV/EBIT of 14.09 falls within the Historic Trend Line -Fairly Valued range.

1.46

Carnival Corp. (CCL) has a current PS of 1.46. The 5-year average PS is 1.52. The thresholds are as follows: Strongly Undervalued below -1.98, Undervalued between -1.98 and -0.23, Fairly Valued between 3.27 and -0.23, Overvalued between 3.27 and 5.02, and Strongly Overvalued above 5.02. The current Forward PS of 1.46 falls within the Historic Trend Line -Fairly Valued range.

5.87

P/OCF

Carnival Corp. (CCL) has a current P/OCF of 5.87. The 5-year average P/OCF is -1.01. The thresholds are as follows: Strongly Undervalued below -50.47, Undervalued between -50.47 and -25.74, Fairly Valued between 23.72 and -25.74, Overvalued between 23.72 and 48.46, and Strongly Overvalued above 48.46. The current Forward P/OCF of 5.87 falls within the Historic Trend Line -Fairly Valued range.

9.51

P/FCF

Carnival Corp. (CCL) has a current P/FCF of 9.51. The 5-year average P/FCF is 0.82. The thresholds are as follows: Strongly Undervalued below -40.42, Undervalued between -40.42 and -19.80, Fairly Valued between 21.45 and -19.80, Overvalued between 21.45 and 42.07, and Strongly Overvalued above 42.07. The current Forward P/FCF of 9.51 falls within the Historic Trend Line -Fairly Valued range.

Carnival Corp (CCL) has a current Price-to-Book (P/B) ratio of 3.28. Compared to its 3-year average P/B ratio of 2.96 , the current P/B ratio is approximately 10.81% higher. Relative to its 5-year average P/B ratio of 2.41, the current P/B ratio is about 35.92% higher. Carnival Corp (CCL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.65%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -19.68% , the current FCF yield is about -100.00% lower.

3.28

P/B

Median3y

2.96

Median5y

2.41

0.00

FCF Yield

Median3y

-1.65

Median5y

-19.68

Competitors Valuation Multiple

The average P/S ratio for CCL's competitors is 2.99, providing a benchmark for relative valuation. Carnival Corp Corp (CCL) exhibits a P/S ratio of 1.46, which is -51.28% above the industry average. Given its robust revenue growth of 6.60%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CCL increased by 16.05% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.10 to 6.67.

The secondary factor is the Revenue Growth, contributed 6.60%to the performance.

Overall, the performance of CCL in the past 1 year is driven by Margin Expansion. Which is more sustainable.

6.60%

5.94B → 6.33B

Revenue Growth

30.78%

5.10 → 6.67

Margin Expansion

-21.33%

19.31 → 15.19

P/E Change

16.05%

27.67 → 32.11

Mkt Cap Growth

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Frequently Asked Questions

Is Carnival Corp (CCL) currently overvalued or undervalued?

What is Carnival Corp (CCL) fair value?

CCL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Carnival Corp (CCL) is between 33.47 to 39.87 according to relative valuation methord.

How does CCL's valuation metrics compare to the industry average?

What is the current P/B ratio for Carnival Corp (CCL) as of Jan 09 2026?

As of Jan 09 2026, Carnival Corp (CCL) has a P/B ratio of 3.28. This indicates that the market values CCL at 3.28 times its book value.

What is the current FCF Yield for Carnival Corp (CCL) as of Jan 09 2026?

As of Jan 09 2026, Carnival Corp (CCL) has a FCF Yield of 0.00%. This means that for every dollar of Carnival Corp’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Carnival Corp (CCL) as of Jan 09 2026?

As of Jan 09 2026, Carnival Corp (CCL) has a Forward P/E ratio of 12.37. This means the market is willing to pay $12.37 for every dollar of Carnival Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Carnival Corp (CCL) as of Jan 09 2026?

As of Jan 09 2026, Carnival Corp (CCL) has a Forward P/S ratio of 1.46. This means the market is valuing CCL at $1.46 for every dollar of expected revenue over the next 12 months.

CCL Valuation