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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

$18.63

25.5% 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?

Piotroski F-Score Strong
8/9
Valuation
92 /100
Cheap
P/FCF 11.88x
P/E 12.54x
P/B 2.82x
Growth
0 /100
Declining
Book val. growth 34.70%
Rev. growth 16.40%
FCF growth N/A
Profitability
70 /100
Strong
Op. margin 16.84%
Gross margin 37.37%
FCF margin 10.95%
Quality
68 /100
Excellent
ROA 5.34%
ROIC 10.79%
Asset turnover 0.52x
Debt
21 /100
High
Int. coverage 3.09x
Debt/Equity 2.28x
Net debt/EBITDA 3.78x
Stability
4 /100
Unstable
EPS volatility 255.78%
Beta 2.32x
Profitable years 1

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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