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.
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Trading Information
- Previous Close Price
- $12.50
- Day Range
- $14.32–14.42
- 52-Week Range
- $7.78–17.45
- Bid/Ask
- $12.20 / $15.25
- Market Cap
- $18.28 Bil
- Volume/Avg
- 1,002 / 463
Key Statistics
- Price/Earnings (Normalized)
- 42.03
- Price/Sales
- 0.81
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
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; and P&O Cruises in Australia. Carnival 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
|
WH
|
|---|---|---|---|
Price/Earnings (Normalized) | 42.03 | 32.82 | 19.18 |
Price/Book Value | 2.73 | 26.94 | 9.06 |
Price/Sales | 0.81 | 0.95 | 4.60 |
Price/Cash Flow | 5.53 | 6.80 | 22.93 |
Price/Earnings
CUKPF
NCLH
WH
Financial Strength
|
Metric
|
CUKPF
|
NCLH
|
WH
|
|---|---|---|---|
Quick Ratio | 0.23 | 0.11 | 0.57 |
Current Ratio | 0.36 | 0.22 | 0.70 |
Interest Coverage | 1.10 | 1.22 | 3.83 |
Quick Ratio
CUKPF
NCLH
WH
Profitability
|
Metric
|
CUKPF
|
NCLH
|
WH
|
|---|---|---|---|
Return on Assets (Normalized) | 1.01% | 1.58% | 8.05% |
Return on Equity (Normalized) | 7.85% | 205.86% | 37.47% |
Return on Invested Capital (Normalized) | 5.66% | 7.41% | 13.44% |
Return on Assets
CUKPF
NCLH
WH
Leisure Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
OLCLF
| Oriental Land Co Ltd | — | Jqmhf | $50.0 Bil | |
OLCLY
| Oriental Land Co Ltd ADR | — | Jfs | $49.0 Bil | |
ANPDF
| ANTA Sports Products Ltd | — | Gdybbv | $32.2 Bil | |
ANPDY
| ANTA Sports Products Ltd ADR | — | Jcnbm | $32.2 Bil | |
CUK
| Carnival PLC ADR | Kfztscb | Hlllnj | $17.1 Bil | |
SMNNY
| Shimano Inc ADR | — | Tlfws | $14.7 Bil | |
SHMDF
| Shimano Inc | — | Kpxt | $14.7 Bil | |
HAS
| Hasbro Inc | Vxlgclr | Lsxnhx | $9.0 Bil | |
MAT
| Mattel Inc | Qpwwswcmw | Qwmdfjg | $6.3 Bil |