CCLCarnival Corporation Ltd.Large cap · $36.79B · FY ending 2025-11-30
$26.86+1.02% · 2026-07-16 · EOD
50/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality64
narrow moat · ROIC 13%Value79
P/E 13.3 · 29% of 12-mo rangeMomentum36
death · price below 200-daySmart Money21
selling · 0 funds · 0P/3S insidersBearish stackDeath crossBelow 200-day
vs S&P 500-21.5%
6-mo excess Trailing performance1M -10.8%
3M -6.8%
6M -13.3%
YTD -13.1%
1Y -7.3%
P/E vs its last 12 months (our price history): 11.8 low → 16.8 high
Current price sits at the 29th percentile of that window — near the bottom (cheaper). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Narrow moat — ROIC 13%
Piotroski F7/9
fundamental strength Altman ZDistress
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 0%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio0.0%
comfortable Shareholder yield0.0%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net selling0P / 3S insiders · 0 funds hold · 0 Congress buys
Recent insidersdeynes bettina alejandra · Chief Human Resources OfficerSELL$1.2M
SUBOTNICK STUART · DirectorSELL$5
BAND SIR JONATHON · DirectorSELL$314,266
Chealth · 63/100
Self-fundingSelf-funding — profitable · generates cash
- ●Bankruptcy-risk zone Altman Z-Score is in the distress zone (1.29).
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.