Carnival Corp (Paired Stock) risk profile
31 Normal where most of the sector sits
Measured 21 October 2026 from CCL's filed statements. Recomputed nightly.
31 (Normal), driven by Leverage and coverage at 56, over 5 weighted categories on the MARKETPLACE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 47 | Elevated | Volatile | One-year price volatility — 49.7% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 25 | Normal | Easing | Capital spending against operating cash — 0.58x |
| Leverage and coverage | 56 | Elevated | Easing | Net debt to EBITDA — 3.40x |
| Competitive position | 20 | Normal | Stable | Operating-margin gap against peers — +6.8 percentage points |
| Concentration | 48 | Elevated | Stable | Geographic concentration — 3,400 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Carnival Corp (Paired Stock)