Carnival Corporation & Plc Stock Price and Value Analysis

Should you buy Carnival Corporation & Plc stock? (NYSE:CCL). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This stock is on sale.
  • This company is very stable.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company pays no dividend.

Inside the CCL Numbers

CCL Price
(Carnival Corporation & Plc stock price per share)
$29.93
[?] CCL Fair Price
(based on intrinsic value)
$34.16
[?] CCL Safety Price (based on a variable margin of safety) $27.33
[?] PE Ratio versus Sector 58% lower than other Consumer Goods stocks
[?] PE Ratio versus Industry 31% lower than other Unknown stocks
[?] Cash Yield 5.50%
[?] Free Cash Flow Jitter 1508%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 60,782,046 shares shorted. With 1,026,932,506 shares available for purchase and an average trading volume over the past 10 trading days of 26,819,837, it would take at least 2.266 days for all of the short holders to cover their shorts.

Is Carnival Corporation & Plc Stock on Sale?

We believe that Carnival Corporation & Plc may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Carnival Corporation & Plc looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy CCL Stock?

Does Carnival Corporation & Plc have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.