CCL US EQUITY Consumer Discretionary Hotels, Resorts & Cruise Lines CIK: 815097

Carnival Corporation (CCL) Quant Factor Diagnostic & Fair Value Model

Carnival Corporation (Ticker: CCL) is listed in the Consumer Discretionary sector (Hotels, Resorts & Cruise Lines). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$26.11

-3.58% Latest Close (2026-10-23)

Market Cap: $75.21M

P/E Ratio: 16.7

Momentum Strength 3M / 12M

-3.72%

1M: +19.83% 12M: -12.97%

Quality (ROE) Point-in-Time

+5.54%

Trailing Return on Equity

Technical Trend RSI 14

54.2

SMA50: $24.75 SMA200: $27.16

Valuation Multiplier Trailing

16.7

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

CCL trades within a typical sector multiple band (16.7x P/E), broadly aligned with trailing earnings.

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S&P 500 Momentum Alpha Strategy

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 815097 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-05-31	2026-06-26	-	$537.00M	$3.89B	$0.39
10-Q	2025-11-30	2026-06-26	-	-	-	-
10-Q	2025-05-31	2026-06-26	-	$565.00M	$3.32B	$0.42
10-Q	2026-02-28	2026-03-27	-	$258.00M	$1.26B	$0.19
10-Q	2025-02-28	2026-03-27	-	-$78.00M	$925.00M	$-0.06
10-K	2025-11-30	2026-01-27	-	$2.76B	$6.22B	$2.02
10-K	2024-11-30	2026-01-27	-	$1.92B	$5.92B	$1.44
10-K	2023-11-30	2026-01-27	-	-$74.00M	$4.28B	$-0.06

💡 Methodology & Frequently Asked Questions

Key reference details regarding Carnival Corporation (CCL) valuation multiples, momentum factors, and point-in-time filing conventions.

How should CCL's current valuation multiple be interpreted? ↓

CCL trades at a trailing P/E of 16.7x within the Consumer Discretionary sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are CCL's key momentum and technical factor indicators? ↓

As of the latest close, CCL shows a 1-month return of +19.83%, 3-month return of -3.72%, and 12-month return of -12.97%, with a 14-day RSI of 54.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for CCL? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can CCL be incorporated into systematic factor models? ↓

CCL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.