Carnival PLC CUKPF
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.
News
-
Carnival's stock drops as downbeat net yields outlook offsets record revenue
-
Last-minute cruise deals can save you money. Here's who should jump on them - and who should steer clear.
-
These stocks join Meta and Eli Lilly as the biggest winners this earnings season
-
Royal Caribbean CEO explains why cruises are so popular
-
Is Amazon's Prime Day deal on Carnival cruises worth it?
-
Is Amazon's Prime Day deal on Carnival cruises -2-
-
Consumer stocks made a comeback in June - but U.S. households are still feeling the pinch
-
Carnival Cruise Line's stock soars after company swings to a profit
Trading Information
- Previous Close Price
- $13.78
- Day Range
- $12.85–13.78
- 52-Week Range
- $10.92–17.45
- 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
- Website
- https://www.carnivalplc.com
Competitors
Valuation
Metric
|
CUKPF
|
NCLH
|
RCL
|
---|---|---|---|
Price/Earnings (Normalized) | 11.22 | 17.42 | 17.36 |
Price/Book Value | 1.89 | 12.60 | 7.50 |
Price/Sales | 0.72 | 0.98 | 3.36 |
Price/Cash Flow | 3.86 | 5.98 | 12.01 |
Price/Earnings
CUKPF
NCLH
RCL
Financial Strength
Metric
|
CUKPF
|
NCLH
|
RCL
|
---|---|---|---|
Quick Ratio | 0.18 | 0.12 | 0.08 |
Current Ratio | 0.30 | 0.24 | 0.19 |
Interest Coverage | 1.80 | 1.55 | 2.77 |
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
Leisure Industry Comparables
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|---|
Oriental Land Co Ltd ADR
OLCLY
| — | Jtz | $41.4 Bil | |||
Oriental Land Co Ltd
OLCLF
| — | Zmxcc | $41.4 Bil | |||
ANTA Sports Products Ltd
ANPDF
| — | Fqthhd | $36.8 Bil | |||
ANTA Sports Products Ltd ADR
ANPDY
| — | Zwhzq | $36.8 Bil | |||
Carnival PLC ADR
CUK
| Yqdvyknd | Rcnxyp | $20.8 Bil | |||
Shimano Inc
SHMDF
| — | Hsn | $15.8 Bil | |||
Hasbro Inc
HAS
| Qqhybtkm | Nlmvfr | $10.1 Bil | |||
Amer Sports Inc
AS
| Rnbqkdvs | Srlqhbx | $8.4 Bil | |||
Mattel Inc
MAT
| Xjsbdydw | Qgyjwn | $6.5 Bil |