Research Firm with a Qualitative Overlay, Pearl Gray Equity and Research

Pearl Gray Equity and Research

Research Firm with a Qualitative Overlay

Quantitative fund & research firm with a qualitative overlay. 

Our coverage: General U.S. with a skew towards the primary sector. 

Methods: Smart Beta/Factor Pricing, Neural Networks, Street Gossip, and Common Sense.

Equity Bottom-Up

<ul>
<li>The company's year-over-year revenue has surged by more than 1.98x.</li>
<li>Carnival remains far adrift from its midpoint profit margins and has a sizeable corporate bond to service.</li>
<li>A residual income valuation model places a fair value of $9.91 on the stock, placing it in fair value territory.</li>
</ul>


The company's year-over-year revenue has surged by more than 1.98x.
Carnival remains far adrift from its midpoint profit margins and has a sizeable corporate bond to service.
A residual income valuation model places a fair value of $9.91 on the stock, placing it in fair value territory.


Carnival: Its Recovery Program Is Already Priced In

United States

Carnival Corporation owns and operates cruise ships offering cruises to all major vacation destinations including North America, the United Kingdom, Germany, Southern  Europe, South America and Asia/Pacific. The Company, through a subsidiary also owns and operates hotels and lodges.  Dually-listed company with CCL LN.

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Carnival Corp (CCL US)

Carnival: Its Recovery Program Is Already Priced In

The company's year-over-year revenue has surged by more than 1.98x. Carnival remains far adrift from its midpoint profit margins and has a sizeable...

Pearl Gray Equity and Research

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