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Carnival Corporation & plc

CUKPF · OTC

$25.00 +0.00% (+$0.00)
Market Cap $34.6B
P/E Ratio 12.54x
Div. Yield 0.60%
ROE 25.45%

Bulios Fair Price

$17.77

28.9% downside

Current Price

$25

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CUKPF 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
8/9
Valuation
92 /100
Cheap
P/E 12.54x
P/FCF 11.88x
EV/EBITDA 8.81x
Growth
0 /100
Declining
Rev. growth 16.40%
Book val. growth 34.70%
EPS growth N/A
Profitability
70 /100
Strong
Gross margin 37.37%
FCF margin 10.95%
Net margin 10.37%
Quality
68 /100
Excellent
ROIC 10.79%
Asset turnover 0.52x
ROE 25.45%
Debt
21 /100
High
Debt/Equity 2.28x
Net debt/EBITDA 3.78x
Current ratio 0.32x
Stability
4 /100
Unstable
Beta 2.32x
Profitable years 1
Rev. volatility 350.65%

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 an American-British multinational company and one of the world’s largest cruise line operators. The company owns and operates a variety of cruise brands, including Carnival Cruise Line, Princess Cruises, Holland America Line, and more. Carnival specializes in providing vacations at sea, offering a wide range of cruises from short weekend trips to long expeditions to exotic destinations. The company focuses on delivering high-quality experiences for passengers while ensuring safety and comfort during the voyage.

Sector

Consumer Cyclical

Industry

Travel Services

CEO

Josh Weinstein

Employees

160,000

Headquarters

Miami

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