Carnival Corporation & plc
NYQ: CUKLive Quote
📈 ZcoreAI Score
Our AI model analyzes Carnival Corporation & plc's price action across multiple timeframes using regression channels and statistical scoring.
Get CUK Z-Score →About Carnival Corporation & plc
Consumer Cyclical
Travel Services
Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
📊 Fundamental Analysis
Carnival Corporation & plc demonstrates a healthy profit margin of 11.5%.
The company recently reported 6.1% revenue growth, which is modest compared to its industry peers.
Return on Equity (ROE) is 27.9%, which exceeds the Consumer Cyclical sector average, reflecting efficient capital allocation.
At a current price of $27.90, CUK currently sits at the 68th percentile of its 52-week range (Range: $15.39 - $33.72).
💰 Valuation Insight
CUK trades at a 38.5% discount (PE: 12.29), which may represent a value opportunity given the sector average of 20.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
⚠️
Profit Margin
Moderate
🔴
Debt/Equity
Elevated
🔴
Revenue Growth
Weak
✅
Return on Equity
Excellent
🔴
Beta (Risk)
High Volatility
Key Financials
Market Cap
$38.67B
Trailing P/E
12.29
Forward P/E
11.07
Beta (5Y)
2.48
52W High
$33.72
52W Low
$15.39
Avg Volume
3.07M
Day High
Day Low