Carnival PLC CUKPF

Morningstar Rating
$12.85 −0.93 (6.75%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CUKPF is trading at a 761% premium.
Price
$12.89
Fair Value
$68.76
Uncertainty
High
1-Star Price
$18.12
5-Star Price
$17.74
Economic Moat
Hgzqvc
Capital Allocation

News

Trading Information

Previous Close Price
$13.78
Day Range
$12.8513.78
52-Week Range
$10.9217.45
Bid/Ask
$14.66 / $17.50
Market Cap
$16.28 Bil
Volume/Avg
416 / 534

Key Statistics

Price/Earnings (Normalized)
11.22
Price/Sales
0.72
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
< 0.01%

Company Profile

Carnival is the largest global cruise company, with 92 ships in service at the end of fiscal 2023. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It's currently folding its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 13 million guests in 2019, prior to covid-19, a level it reached again in 2023.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Large Core
Total Number of Employees
106,000

Competitors

Valuation

Metric
CUKPF
NCLH
RCL
Price/Earnings (Normalized)
11.2217.4217.36
Price/Book Value
1.8912.607.50
Price/Sales
0.720.983.36
Price/Cash Flow
3.865.9812.01
Price/Earnings
CUKPF
NCLH
RCL

Financial Strength

Metric
CUKPF
NCLH
RCL
Quick Ratio
0.180.120.08
Current Ratio
0.300.240.19
Interest Coverage
1.801.552.77
Quick Ratio
CUKPF
NCLH
RCL

Profitability

Metric
CUKPF
NCLH
RCL
Return on Assets (Normalized)
3.26%2.97%7.96%
Return on Equity (Normalized)
22.47%159.46%58.20%
Return on Invested Capital (Normalized)
8.48%9.45%13.67%
Return on Assets
CUKPF
NCLH
RCL

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1-Day Chart
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Morningstar Rating for Stocks
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