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Carnival plc
CUK | US
27.12
USD0.52
1.95%
CUK | US
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About Carnival plc
Sector
Consumer Cyclical
Industry
Leisure
Earnings date
31/08/2024
As of date
24/04/2026
Close
27.12
Open
26.68
High
27.23
Low
26.49
Carnival Corporation & plc engages in the provision of leisure travel services. The company operates a fleet of more than 90 ships visit approximately 700 ports under AIDA Cruises Carnival Cruise Line Costa Cruises Cunard Holland America Line Princess Cruises P&O Cruises (Australia) P&O Cruises (UK) and Seabourn brand names. It also provides port destinations and other services as well as owns and owns and operates hotels lodges glass-domed railcars and motorcoaches. The company sells its cruises primarily through travel agents tour operators vacation planners and websites. It operates in the United States Canada Continental Europe the United Kingdom Australia New Zealand Asia and internationally. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami Florida.
View LessCUK | US
Risk
65.7
Sharpe
1.23
Luna's Score
61/100
Recommendation
Hold
Luna says (CUK | US)
What's Working
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
57.0%1 month
65.7%3 months
60.7%6 months
56.4%Returns
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Fundamental Ratios
PE
16.62
Fwd. PE
11.59
Price to book
2.87
Debt to equity
3.52
Debt to assets
0.61
Ent. to EBITDA
9.04
Ent. to rev.
2.18
PEG
0.03
Other Fundamentals
EBITDA
5.88B
MarketCap
34.28B
MarketCap(USD)
34.28B
Div. yield
-
Op. margin
27.61
Erngs. growth
59.90
Rev. growth
15.20
Ret. on equity
20.12
Short ratio
2.35
Short perc.
0.19
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
3.90
Range1M
6.47
Range3M
10.25
Volumes: Market Activity
Volume Averages
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Rel. volume
0.74
Price X volume
56.78M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.04 | 18.09 | Cheaper |
| Ent. to Revenue | 2.18 | 2.71 | Par |
| PE Ratio | 16.62 | 39.78 | Cheaper |
| Price to Book | 2.87 | 13.44 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 60.72 | 44.29 | Riskier |
| Debt to Equity | 3.52 | -1.48 | Expensive |
| Debt to Assets | 0.61 | 0.43 | Expensive |
| Market Cap | 34.28B | 10.98B | Market Leader |
