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Carnival Corporation & plc

CUK · NYSE

$27.47 +0.00% (+$0.00)
Market Cap $36.5B
P/E Ratio 13.73x
Div. Yield 0.55%
ROE 25.45%

Bulios Fair Price

$16.53

39.8% downside

Current Price

$27.47

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CUK is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
7/9
Valuation
88 /100
Cheap
P/B 2.97x
P/S 1.37x
P/E 13.73x
Growth
0 /100
Declining
Book val. growth 34.70%
Rev. growth 16.40%
FCF growth N/A
Profitability
70 /100
Strong
FCF margin 10.95%
Op. margin 16.84%
Gross margin 37.37%
Quality
68 /100
Excellent
Asset turnover 0.52x
ROA 5.34%
ROIC 10.79%
Debt
21 /100
High
Net debt/EBITDA 3.78x
Int. coverage 3.09x
Debt/Equity 2.28x
Stability
4 /100
Unstable
Profitable years 1
EPS volatility 255.78%
Beta 2.33x

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Carnival Corporation & plc is a global company specializing in tourism and operates one of the largest fleets of luxury cruise ships in the world. The company offers a wide range of sailing destinations and experiences for travelers including regular cruises to the Caribbean, Mediterranean, and Asian regions, as well as special cruises worldwide. Carnival Corporation & plc operates several brands including Carnival Cruise Line, Princess Cruises, Holland America Line, and others. The company also focuses on providing a wide range of activities, entertainment, and services on board its ships to ensure an unforgettable experience for its passengers.

Sector

Consumer Cyclical

Industry

Leisure

CEO

Joshua Ian Weinstein

Employees

115,000

Headquarters

Miami

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