CCL vs NKE: fair value comparison
Carnival Corporation & plc and NIKE, Inc. · Updated 2026-10-19
Both currently screen as undervalued on TickrTrends' Forward Fair Value model. Within Consumer Cyclical, CCL currently sits closer to the top of our ranking by discount to fair value.
| CCL | NKE | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $26.35 | $34.71 |
| 12-month range | $21.79–$33.99 | $33.87–$69.11 |
| Rank by discount to fair value | #25 of 85 Consumer Cyclical | #27 of 85 Consumer Cyclical |
| Quality grade | C | C |
| Leverage | High | Low |
| Margin trend | Contracting | Expanding |
| Revenue growth | Strong | Declining |
| RSI zone | Neutral | Neutral |
| 52-week position | The lower-middle quarter | The bottom quarter |
Full single-stock breakdowns: CCL fair value analysis · NKE fair value analysis