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Carnival Corporation & NYSE:CUK Stock Report

Last Price

US$23.25

Market Cap

US$33.4b

7D

1.8%

1Y

37.1%

Updated

26 Dec, 2024

Data

Company Financials +

Carnival Corporation & plc

NYSE:CUK Stock Report

Market Cap: US$33.4b

CUK Stock Overview

Engages in the provision of leisure travel services in North America, Australia, Europe, Asia, and internationally. More details

CUK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance3/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 5.5% below our estimate of its fair value

Earnings are forecast to grow 14.77% per year

Became profitable this year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Carnival Corporation & plc Competitors

Trip.com Group

NasdaqGS:TCOM

US$47.1b

Royal Caribbean Cruises

NYSE:RCL

US$64.6b

Hyatt Hotels

NYSE:H

US$15.2b

Expedia Group

NasdaqGS:EXPE

US$24.3b

Price History & Performance

Summary of share price highs, lows and changes for Carnival Corporation &
Historical stock prices
Current Share PriceUS$23.25
52 Week HighUS$24.66
52 Week LowUS$12.50
Beta2.67
1 Month Change1.84%
3 Month Change37.90%
1 Year Change37.09%
3 Year Change23.60%
5 Year Change-52.11%
Change since IPO-17.32%

Recent News & Updates

Recent updates

Carnival Corporation & Plc: Go Somewhere Else

Jun 16

Carnival Corp.: Running Out Of Time

Jan 01

Shareholder Returns

CUKUS HospitalityUS Market
7D1.8%-1.1%-0.4%
1Y37.1%26.0%24.8%

Return vs Industry: CUK exceeded the US Hospitality industry which returned 26% over the past year.

Return vs Market: CUK exceeded the US Market which returned 24.8% over the past year.

Price Volatility

Is CUK's price volatile compared to industry and market?
CUK volatility
CUK Average Weekly Movement5.7%
Hospitality Industry Average Movement5.8%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: CUK has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CUK's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1972106,000Josh Weinsteinwww.carnivalcorp.com

Carnival Corporation & plc engages in the provision of leisure travel services in North America, Australia, Europe, Asia, and internationally. The company operates through four segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations, private islands, and a solar park, as well as owns and operates hotels, lodges, glass-domed railcars, and motor coaches.

Carnival Corporation & plc Fundamentals Summary

How do Carnival Corporation &'s earnings and revenue compare to its market cap?
CUK fundamental statistics
Market capUS$33.37b
Earnings (TTM)US$1.92b
Revenue (TTM)US$25.02b

17.6x

P/E Ratio

1.3x

P/S Ratio

Is CUK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CUK income statement (TTM)
RevenueUS$25.02b
Cost of RevenueUS$11.84b
Gross ProfitUS$13.18b
Other ExpensesUS$11.27b
EarningsUS$1.92b

Last Reported Earnings

Nov 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.46
Gross Margin52.69%
Net Profit Margin7.66%
Debt/Equity Ratio297.0%

How did CUK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 03:22
End of Day Share Price 2024/12/24 00:00
Earnings2024/11/30
Annual Earnings2024/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Carnival Corporation & plc is covered by 49 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Ishan MajumdarBaptista Research
Brandt MontourBarclays