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Carnival PLC CUKPF

Morningstar Rating
$14.00 +0.08 (0.57%)
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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 40% discount.
Price
$13.94
Fair Value
$11.47
Uncertainty
High
1-Star Price
$69.98
5-Star Price
$75.81
Economic Moat
Sxwnhzn
Capital Allocation
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News

Trading Information

Previous Close Price
$13.92
Day Range
$14.0014.00
52-Week Range
$7.7117.45
Bid/Ask
$13.93 / $14.67
Market Cap
$17.70 Bil
Volume/Avg
160 / 442

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.82
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 has 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
WH
Price/Earnings (Normalized)
33.2518.95
Price/Book Value
2.5827.298.29
Price/Sales
0.820.964.62
Price/Cash Flow
6.416.8919.08
Price/Earnings
CUKPF
NCLH
WH

Financial Strength

Metric
CUKPF
NCLH
WH
Quick Ratio
0.260.110.67
Current Ratio
0.460.220.81
Interest Coverage
0.861.224.63
Quick Ratio
CUKPF
NCLH
WH

Profitability

Metric
CUKPF
NCLH
WH
Return on Assets (Normalized)
< 0.01%1.58%8.05%
Return on Equity (Normalized)
0.02%205.86%37.47%
Return on Invested Capital (Normalized)
3.63%7.41%13.44%
Return on Assets
CUKPF
NCLH
WH
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Leisure Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
OLCLF
Oriental Land Co LtdYnnnh$58.8 Bil
OLCLY
Oriental Land Co Ltd ADRLrlr$58.8 Bil
ANPDF
ANTA Sports Products LtdRjhgxmc$27.6 Bil
ANPDY
ANTA Sports Products Ltd ADRHbqwfc$27.6 Bil
CUK
Carnival PLC ADRTxcmrc$18.0 Bil
NCBDF
BANDAI NAMCO Holdings IncHgdngtf$13.0 Bil
NCBDY
BANDAI NAMCO Holdings Inc ADRZmbzlj$13.0 Bil
HAS
Hasbro IncQvkycz$7.0 Bil
MAT
Mattel IncNzwsjlk$6.9 Bil

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