Carnival (Carnival) Risk Assessment

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What is Carnival Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Carnival is: High Risk: High uncertainty.

Competitive Comparison of Carnival's Risk Assessment

For the Travel Services subindustry, Carnival's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carnival's Risk Assessment Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Carnival's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Carnival's Risk Assessment falls into.

Carnival (NYSE:CCL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Carnival Risk Assessment Related Terms

Thank you for viewing the detailed overview of Carnival's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Carnival (Carnival) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Carnival Corp (NYSE:CCL) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

CCL:Peru CCL1:Mexico CVC1:Germany CVC1:Germany CVC1:Germany C1CL34:Brazil

Address

3655 N.W. 87th Avenue, Miami, FL, USA, 33178-2428

Website

https://www.carnivalcorp.com

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 has reached again in 2023.

Executives

David Bernstein	officer: Sr. Vice President & CFO	3655 NW 87TH AVENUE, MIAMI FL 33178
Randall J Weisenburger	director	C/O WASSERSTEIN PERELLA GROUP, 31 WEST 52ND ST 26TH FLOOR, NEW YORK NY 10019
Bettina Alejandra Deynes	officer: Chief Human Resources Officer	92 SW 3RD STREET, UNIT 4812, MIAMI FL 33130
Bessemer Trust Co Of Delaware, N.a.	10 percent owner, other: See Remarks	20 MONTCHANIN ROAD, SUITE 1500, WILMINGTON DE 19807
Sara Mathew	director	CAMPBELL SOUP COMPANY, ONE CAMPBELL PLACE, CAMDEN NJ 08103
William Richard Burke	officer: Chief Maritime Officer	6301 COLLINS AVENUE, APT. 1903, MIAMI BEACH FL 33141
Joshua Ian Weinstein	director, officer: President & CEO	3273 COACOOCHEE STREET, MIAMI FL 33133
Arnold W Donald	director	C/O CARNIVAL CORPORATION, 3655 N.W. 87TH AVENUE, MIAMI FL 33178
Enrique Miguez	officer: General Counsel	3600 DURANGO STREET, CORAL GABLES FL 33134
Arnaldo Perez	officer: Sr. VP, General Counsel & Sec.	3655 NW 87TH AVE, C/O CARNIVAL CORP, MIAMI FL 33178-2428
Peter C. Anderson	officer: Chief Ethics & Compliance	1541 BRICKELL AVENUE, UNIT B-2604, MIAMI FL 33129
Ma 1994 B Shares Lp	other: See Remarks	1201 NORTH MARKET ST, WILMINGTON DE 19899-1347
Micky Meir Arison	director, officer: Chairman & CEO	C/O PAUL BERKOWITZ GREENBERG TRAURIG, 333 S.E. 2ND AVENUE, MIAMI FL 33131
Richard Glasier	director	219 PIASA ST, ALTON IL 62002
Jeffrey J Gearhart	director	702 SOUTHWEST 8TH STREET, BENTONVILLE AR 72716-0215