Carnival is the largest global cruise company, with 92 ships in service at the end of fiscal 2023. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe; and P&O Cruises in Australia. Carnival also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 13 million guests in 2019, prior to COVID-19, a level it reached again in 2023.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.13
Debt-to-Equity	4.79
Debt-to-EBITDA	6.65
Interest Coverage	1.2
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.66	Distress Grey Safe
Beneish M-Score	-3.42	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	36
	3-Year Book Growth Rate	-32.7
	Future 3-5Y EPS without NRI Growth Rate	381.15
	Future 3-5Y Total Revenue Growth Rate	6.72

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	82.6
	9-Day RSI	66.35
	14-Day RSI	59.01
	6-1 Month Momentum %	39.88
	12-1 Month Momentum %	95.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.36
	Quick Ratio	0.32
	Cash Ratio	0.18
	Days Inventory	10.44
	Days Sales Outstanding	8.64
	Days Payable	23.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-5.2
	Shareholder Yield %	26.92

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.12
	Operating Margin %	10.59
	Net Margin %	1.73
	FCF Margin %	5.82
	ROE %	5.96
	ROA %	0.77
	ROIC %	4.21
	ROC (Joel Greenblatt) %	5.74
	ROCE %	6.09
	Years of Profitability over Past 10-Year	6

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	54.15
	Forward PE Ratio	14.97
	PE Ratio without NRI	41.13
	Price-to-Owner-Earnings	14.66
	PS Ratio	0.78
	PB Ratio	2.58
	Price-to-Tangible-Book	3.49
	Price-to-Free-Cash-Flow	14.07
	Price-to-Operating-Cash-Flow	3.12
	EV-to-EBIT	19.67
	EV-to-Forward-EBIT	15.71
	EV-to-EBITDA	9.82
	EV-to-Forward-EBITDA	8.45
	EV-to-Revenue	2.09
	EV-to-Forward-Revenue	1.95
	EV-to-FCF	35.93
	Price-to-Median-PS-Value	0.34
	Price-to-Graham-Number	2.53
	Earnings Yield (Greenblatt) %	5.08
	FCF Yield %	7.63
	Forward Rate of Return (Yacktman) %	33.32

GF Value: $25.28

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