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CarnivalLIM:CCL +3.59%62 5-Year Yield-on-Cost % is 1.17 as of Jul. 16, 2026, which is 59% below its 10-year median of 2.83. GuruFocus rates LIM:CCL with a GF Score™ of 62/100 and a GF Value™ of $22.07 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 411 Travel & Leisure companies, Carnival ranks worse than 81.02% on this metric.
Carnival's yield on cost for the quarter that ended in May. 2026 was 1.17.
The historical rank and industry rank for Carnival's 5-Year Yield-on-Cost % or its related term are showing as below:
LIM:CCL'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.51 Med: 2.83 Max: 23.56
Current: 1.17
During the past 13 years, Carnival's highest Yield on Cost was 23.56. The lowest was 0.51. And the median was 2.83.
LIM:CCL's 5-Year Yield-on-Cost % is ranked worse than 81.02% of 411
companies
in the Travel & Leisure industry
Industry Median: 3.08
vs LIM:CCL: 1.17
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Carnival 5-Year Yield-on-Cost % Related Terms
LIM:CCL vs VIK, EXPE, TCOM: 5-Year Yield-on-Cost % Comparison
For the Travel Services subindustry, Carnival's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Carnival's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Carnival's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Therefore, Yield-on-Cost of Carnival is calculated as
Carnival (LIM:CCL) has a 5-Year Yield-on-Cost % of 1.17 as of Jul. 16, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Carnival and its competitors. This is 59% below median its historical median of 2.83. Over the past decade, Carnival's 5-Year Yield-on-Cost % has ranged from 0.51 to 23.56. According to the industry distribution chart, Carnival ranks #333 out of 411 companies in the Travel & Leisure industry, placing it in the top 81%.
Is Carnival's 5-Year Yield-on-Cost % too high?
Carnival's current 5-Year Yield-on-Cost % of 1.17 is 59% below median its 10-year median of 2.83. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 23.56. The Travel & Leisure industry median 5-Year Yield-on-Cost % is 3.08. Carnival's value of 1.17 is 62% below this industry median. Based on the distribution chart, Carnival ranks #333 out of 411 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Carnival has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carnival's 5-Year Yield-on-Cost % compare to VIK and EXPE?
According to the Travel & Leisure industry distribution chart, Carnival ranks #333 out of 411 companies for 5-Year Yield-on-Cost %. This places Carnival in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 3.08. Carnival's value of 1.17 is 62% below this benchmark. Historically, Carnival's own 5-Year Yield-on-Cost % has ranged from 0.51 to 23.56 over the past decade. While the company's 10-year median is 2.83 vs. the industry median of 3.08, Carnival has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for a Travel & Leisure company?
The median 5-Year Yield-on-Cost % among Travel & Leisure companies is 3.08, based on 411 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carnival's current 5-Year Yield-on-Cost % of 1.17 is 62% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Carnival and its competitors. For the Travel & Leisure industry, the median 5-Year Yield-on-Cost % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carnival's current 5-Year Yield-on-Cost % is 1.17, which is 59% below median its own 10-year median of 2.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carnival stock overvalued right now?
Based on GuruFocus' analysis, Carnival (LIM:CCL) is currently considered Modestly Overvalued. The stock's GF Value™ is $22.07, compared to a current price of $26.52 — trading 20.2% above its estimated fair value. The current 5-Year Yield-on-Cost % is 1.17, which is 59% below median its 10-year median of 2.83 and 62% below the Travel & Leisure industry median of 3.08. Carnival's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Carnival (LIM:CCL), the current 5-Year Yield-on-Cost % is 1.17 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Carnival (LIM:CCL) Overvalued in 2026?
Based on GuruFocus' analysis, Carnival stock appears to be overvalued.
The current stock price of $26.52 is trading 20.2% above its estimated GF Value™ of $22.07.
GuruFocus considers Carnival to be Modestly Overvalued.
Key valuation signals for LIM:CCL:
5-Year Yield-on-Cost %: 1.17 (59% below median its 10-year median of 2.83)
GF Value™: $22.07 vs. price of $26.52 (20.2% above fair value)
Industry Position: 62% below the Travel & Leisure median (#333 of 411)
No single metric tells the full story. See the LIM:CCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carnival is the largest global cruise company, with nearly 100 ships in service. 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. It recently folded its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 14 million guests in 2025.
62GF Score
Get the complete analysis for LIM:CCL
5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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