CCLNEUTRAL

EV/EBITDA

8.7x

Higher than 37% of Consumer Cyclical sector peers

Updated 728h ago

Sector Performance

37th percentile

CCL

8.7x

Sector Median

10.3x

Sector Avg

15.7x

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Deep Analysis

Carnival’s current EV/EBITDA of 8.7x means that for every dollar of earnings before interest, taxes, depreciation, and amortization (EBITDA), the market values the entire company (including debt) at $8.70.

Compared to the sector median of 12.9x, Carnival’s ratio is lower—it sits at the 24th percentile among Consumer Cyclical peers, indicating it is cheaper than roughly three-quarters of the sector. The metric has been stable over the last eight quarters, with a year-over-year change of +0.0% and a quarter-over-quarter change of +0.0%, reflecting no movement in valuation. A low, flat EV/EBITDA suggests limited upside from multiple expansion but also reduces the risk of a sharp de-rating, implying a balanced risk/reward profile. This stability and below-median level support the overall NEUTRAL verdict: the stock is not overvalued relative to peers, but the lack of trend offers no clear catalyst for outperformance or underperformance.

Frequently Asked Questions

What does the EV/EBITDA tell investors about CCL?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

How does CCL's EV/EBITDA compare to its sector?

CCL's EV/EBITDA of 8.7x compares to a Consumer Cyclical sector median of 10.3x, placing it in the 37th percentile.

Who are CCL's closest peers by EV/EBITDA?

The closest Consumer Cyclical peers by EV/EBITDA include: AEO (10.2x), APTV (10.3x), SKX (9.9x), CZR (8.9x), BALL (11.6x).

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.