3 Undervalued Hotels, Restaurants & Leisure Stocks for Thursday, September 03
Discover the top 3 undervalued Hotels, Restaurants & Leisure stocks for Thursday, September 03 based on AAII’s Stock Grades.Tudor Pop
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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| GROWTH: |
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Tudor Pop
Cynthia McLaughlin
Michael Rose
Rosalio Madrigal
Michael Rose
| Share Statistics | CCL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $32,200.5 | $2,224.3 | 90% |
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| Shares Out (Mil) | 1,388.0 | 78.5 | 96% |
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| Institutional Ownership | 90.9% | 84.7% | 59% |
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| Float (Mil) | 1,270.6 | 71.5 | 93% |
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| Beta | 2.33 | 0.98 | 95% |
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| Avg Daily Volume (000s) | 20,608 | 393 | 99% |
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| Price Change (52-week) |
(26.0%) | 74.8% | 26% |
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| Growth | CCL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 36.6% | 19.2% | 92% |
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| Net Income (5yr) | 17.8% | 20.0% | 69% |
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| EPS (5yr) | 16.6% | 20.5% | 61 |
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| Dividends (5yr) | (14.9%) | 0.0% | 63% |
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| Cash Flow (5yr) | (45.9%) | (15.8%) | 9% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 21 | 26 | 27 | |
| Current EPS | $1.345 | $2.242 | $2.633 | |
| Month Ago EPS | $1.345 | $2.244 | $2.638 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $1.417 | $2.220 | $2.603 | |
| Year/Year Chg | 245.8% | 11.0% | 52.9% | |
| Financials | CCL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $27,311 | $1,894 | 94% |
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| Net Income (TTM) (Mil) | $3,069 | $79 | 94% |
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| EPS (TTM) | $2.278 | $0.500 | 73% |
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| Operating Cash Flow (TTM) (Mil) | $6,794 | $273 | 96% |
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| Net Cash Flow (TTM) (Mil) | $91 | $1 | 76% |
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| Long-Term Debt (Q1) (Mil) | $24,531 | $1,400 | 96% |
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| Enterprise Value (Q1) (Mil) | $63,923 | $4,515 | 94% |
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| Valuation | CCL | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.49 | 2.79 | 58% |
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| P/E | 10.8 | 22.8 | 19% |
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| Dividend Yield | 2.6% | 0.0% | 82% |
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| PEG (5yr hist) | 0.6 | 0.9 | 32% |
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| Ratios | CCL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 55.7% | 42.5% | 68% |
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| Net Margin | 11.2% | 4.3% | 65% |
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| ROA | 5.9% | 3.2% | 75% |
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| ROE | 26.7% | 7.3% | 85% |
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| Liabilities to Assets | 75.1% | 75.1% | 71% |
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| F-Score | 7 | 6 | 82% |
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Carnival Corporation Ltd. did not pass any screens on 9/4/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors