Financhill
Sell
43

CUK Quote, Financials, Valuation and Earnings

Last price:
$25.59
Seasonality move :
1.92%
Day range:
$24.92 - $26.03
52-week range:
$13.65 - $33.72
Dividend yield:
0.61%
P/E ratio:
11.37x
P/S ratio:
1.33x
P/B ratio:
25.81x
Volume:
3.2M
Avg. volume:
3.3M
1-year change:
42.03%
Market cap:
$34.2B
Revenue:
$26.6B
EPS (TTM):
$2.25

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Carnival Plc has 36.83% upside to fair value with a price target of $35.00 per share.

CUK vs. S&P 500

  • Over the past 5 trading days, Carnival Plc has underperformed the S&P 500 by -1.91% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Carnival Plc does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Carnival Plc has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Carnival Plc reported revenues of $6.2B.

Earnings Growth

  • Carnival Plc has grown year-over-year earnings for 20 quarters straight. In the most recent quarter Carnival Plc reported earnings per share of $0.19.
Enterprise value:
60.7B
EV / Invested capital:
1.53x
Price / LTM sales:
1.33x
EV / EBIT:
13.34x
EV / Revenue:
2.25x
PEG ratio (5yr expected):
0.23x
EV / Free cash flow:
20.34x
Price / Operating cash flow:
12.00x
Enterprise value / EBITDA:
8.22x
Gross Profit (TTM):
$8B
Return On Assets:
6.11%
Net Income Margin (TTM):
11.5%
Return On Equity:
27.47%
Return On Invested Capital:
7.91%
Operating Margin:
9.83%
Trailing 12 Months Fiscal Quarters
Period Ending 2024-02-28 2025-02-28 2026-02-28 2025-02-28 2026-02-28
Income Statement
Revenue -- $25.4B $27B $5.8B $6.2B
Gross Profit -- $7.1B $8B $1.4B $1.5B
Operating Income -- $3.8B $4.5B $542M $606M
EBITDA -- $6.4B $7.4B $1.2B $1.3B
Diluted EPS -- $1.50 $2.25 -$0.06 $0.19
Period Ending 2022-02-28 2023-02-28 2024-02-28 2025-02-28 2026-02-28
Balance Sheet
Current Assets $8.1B $7.1B -- $2.6B $3.3B
Total Assets $53.3B $52B -- $48.5B $51.6B
Current Liabilities $10.9B $11.1B -- $11.6B $12.4B
Total Liabilities $43B $45.8B -- $39.4B $38.5B
Total Equity $10.3B $6.2B -- $9.2B $13B
Total Debt $33.3B $36.1B -- $28.2B $26.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2024-02-28 2025-02-28 2026-02-28 2025-02-28 2026-02-28
Cash Flow Statement
Cash Flow Operations -- $5.1B $6.6B $925M $1.3B
Cash From Investing -- -$3B -$3.3B -$605M -$597M
Cash From Financing -- -$3.5B -$2.7B -$690M -$1.2B
Free Cash Flow -- $2B $3B $318M $693M
CUK
Sector
Market Cap
$34.2B
$308.6M
Price % of 52-Week High
75.86%
68.57%
Dividend Yield
0.61%
0%
Shareholder Yield
1.52%
2.16%
1-Year Price Total Return
42.03%
-7.39%
Beta (5-Year)
2.514
0.536
Dividend yield:
0.61%
Annualized payout:
$0.00
Payout ratio:
80.6%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $25.26
200-day SMA
Sell
Level $27.20
Bollinger Bands (100)
Sell
Level 24.38 - 31.04
Chaikin Money Flow
Buy
Level 59.6M
20-day SMA
Buy
Level $25.10
Relative Strength Index (RSI14)
Sell
Level 46.35
ADX Line
Sell
Level 31.84
Williams %R
Neutral
Level -35.3038
50-day SMA
Sell
Level $28.52
MACD (12, 26)
Sell
Level -0.87
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Neutral
Level 752.7K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1874)
Sell
CA Score (Annual)
Level (-1.1796)
Buy
Beneish M-Score (Annual)
Level (-2.6757)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.5944)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Carnival Plc operates as a global cruise and vacation company. The firm offers holiday and vacation products to a customer base that is broadly varied in terms of cultures, languages and leisure-time preferences. It operates through the following segments: North America Cruise Operations (North America), Europe Cruise Operations (Europe), Cruise Support, and Tour and Other. The North America segment includes Carnival Cruise Line, Holland America Line, P and O Cruises (Australia), Princess and Seabourn. The Europe segment includes AIDA, Costa, Cunard, and P and O Cruises (UK). The Cruise Support segment includes a portfolio of port destinations and other services, all of which are operated for the benefit of cruise brands. The Tour and Other segment represents the hotel and transportation operations of Holland America Princess Alaska Tours and other operations. The company was founded on July 19, 2000 and is headquartered in Southampton, the United Kingdom.

Stock Forecast FAQ

In the current month, CUK has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CUK average analyst price target in the past 3 months is $35.00.

  • Where Will Carnival Plc Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Carnival Plc share price will rise to $35.00 per share over the next 12 months.

  • What Do Analysts Say About Carnival Plc?

    Analysts are divided on their view about Carnival Plc share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Carnival Plc is a Sell and believe this share price will drop from its current level to $35.00.

  • What Is Carnival Plc's Price Target?

    The price target for Carnival Plc over the next 1-year time period is forecast to be $35.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CUK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Carnival Plc is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CUK?

    You can purchase shares of Carnival Plc via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Carnival Plc shares.

  • What Is The Carnival Plc Share Price Today?

    Carnival Plc was last trading at $25.59 per share. This represents the most recent stock quote for Carnival Plc. Yesterday, Carnival Plc closed at $25.58 per share.

  • How To Buy Carnival Plc Stock Online?

    In order to purchase Carnival Plc stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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