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Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.

Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
CCL
score 50.0
Ranks first with balanced 50/100 score showing perfectly median performance across all categories, avoiding significant weaknesses despite high 2.04 debt-to-equity ratio.
value 50growth 50quality 50momentum 50sentiment 50
CCL
Carnival Corporation Ltd.
$27.19
-1.61%
Snapshot
Price 27.19
Day % -1.61
1M % 5.94
3M % -2.91
YTD % -12.05
Market cap 37668872192.0
ADV ($) 796692745.2597046
Beta 2.331
Tao zone
Current zone Neutral
Dist 21-EMA % 1.87
Dist ATR (σ) 0.45
Tao grade
Confluence 1
Valuation
P/E (ttm) 11.980176
P/E (fwd) 10.453906
P/S 1.3963329
EV/EBITDA 8.751
P/B 2.8903177
FCF yield 0.0577
PEG 1.08
Growth
Revenue yoy 0.061
EPS yoy
FCF yoy
Quality
Gross margin 0.55966
Operating margin 0.0983
Net margin 0.11476
ROE 0.27853
ROA 0.05523
Debt / Equity 2.04
Interest cov. 3.05
Technicals
RSI(14) 53.6
MACD signal bull
vs 50-DMA 2.54
vs 200-DMA -4.56
vs 52w high -20.09
HV-30 47.0
Sentiment
Analyst rec 1.6
Target upside 27.13
Insider buy-sell 90d
Risk
Short interest 4.2700000000000005
Days to cover 1.7
Next earnings 2026-06-24
Full CCL dashboard →