Profitability
Weight: 20%
D
36
- 5yr Avg ROIC -0.5%
- Operating Margin Trend +82.70 pp/yr
CCL
Carnival Corporation & plc
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -24.5%
- 5yr Share-Count CAGR 12.6%
Growth Quality
Weight: 15%
A+
94
- 5yr Revenue CAGR 36.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
D
36
- 5yr FCF Margin -87.8%
- 5yr FCF/NI Conversion 0.81x
Balance Sheet
Weight: 20%
D
34
- Net Debt / EBITDA 3.77x
- Interest Coverage (EBIT/Int) 3.05x
- Altman Z-Score 1.22
Stability
Weight: 15%
B-
64
- EPS Volatility (σ/μ) 0.38
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 added; 1 full exit.
- Holders
- 4
- Avg Δ position
- +7.7%
- New buys
- 0
- Full exits
- 1