Carnival Co. & (CUK) Competitors

$13.13
+0.03 (+0.23%)
(As of 05/2/2024 ET)

CUK vs. NCLH, LRN, MANU, STRA, ATAT, SPB, LEG, PENN, CENTA, and CMPR

Should you be buying Carnival Co. & stock or one of its competitors? The main competitors of Carnival Co. & include Norwegian Cruise Line (NCLH), Stride (LRN), Manchester United (MANU), Strategic Education (STRA), Atour Lifestyle (ATAT), Spectrum Brands (SPB), Leggett & Platt (LEG), PENN Entertainment (PENN), Central Garden & Pet (CENTA), and Cimpress (CMPR). These companies are all part of the "consumer discretionary" sector.

Carnival Co. & vs.

Norwegian Cruise Line (NYSE:NCLH) and Carnival Co. & (NYSE:CUK) are both mid-cap consumer discretionary companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, profitability, analyst recommendations, institutional ownership, earnings, community ranking, risk, media sentiment and valuation.

Carnival Co. & received 264 more outperform votes than Norwegian Cruise Line when rated by MarketBeat users. Likewise, 64.66% of users gave Carnival Co. & an outperform vote while only 31.03% of users gave Norwegian Cruise Line an outperform vote.

CompanyUnderperformOutperform
Norwegian Cruise LineOutperform Votes
36
31.03%
Underperform Votes
80
68.97%
Carnival Co. &Outperform Votes
300
64.66%
Underperform Votes
164
35.34%

Norwegian Cruise Line has a beta of 2.59, indicating that its stock price is 159% more volatile than the S&P 500. Comparatively, Carnival Co. & has a beta of 2.58, indicating that its stock price is 158% more volatile than the S&P 500.

Norwegian Cruise Line has higher earnings, but lower revenue than Carnival Co. &. Carnival Co. & is trading at a lower price-to-earnings ratio than Norwegian Cruise Line, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Norwegian Cruise Line$8.55B0.80$166.18M$0.2856.97
Carnival Co. &$21.59B0.11-$74M$0.2650.50

Norwegian Cruise Line has a net margin of 1.94% compared to Norwegian Cruise Line's net margin of 1.79%. Carnival Co. &'s return on equity of 108.69% beat Norwegian Cruise Line's return on equity.

Company Net Margins Return on Equity Return on Assets
Norwegian Cruise Line1.94% 108.69% 0.94%
Carnival Co. & 1.79%7.75%1.02%

Norwegian Cruise Line presently has a consensus price target of $20.60, indicating a potential upside of 29.15%. Given Carnival Co. &'s higher probable upside, research analysts plainly believe Norwegian Cruise Line is more favorable than Carnival Co. &.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Norwegian Cruise Line
1 Sell rating(s)
8 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.31
Carnival Co. &
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Norwegian Cruise Line had 43 more articles in the media than Carnival Co. &. MarketBeat recorded 51 mentions for Norwegian Cruise Line and 8 mentions for Carnival Co. &. Carnival Co. &'s average media sentiment score of 0.34 beat Norwegian Cruise Line's score of 0.02 indicating that Norwegian Cruise Line is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Norwegian Cruise Line
13 Very Positive mention(s)
2 Positive mention(s)
19 Neutral mention(s)
6 Negative mention(s)
3 Very Negative mention(s)
Neutral
Carnival Co. &
1 Very Positive mention(s)
0 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

69.6% of Norwegian Cruise Line shares are owned by institutional investors. Comparatively, 23.8% of Carnival Co. & shares are owned by institutional investors. 0.9% of Norwegian Cruise Line shares are owned by insiders. Comparatively, 0.1% of Carnival Co. & shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Norwegian Cruise Line beats Carnival Co. & on 14 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CUK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CUK vs. The Competition

MetricCarnival Co. &Water transportation IndustryDiscretionary SectorNYSE Exchange
Market Cap$2.45B$5.61B$6.64B$17.37B
Dividend YieldN/A6.88%2.84%3.58%
P/E Ratio50.5029.6417.3325.10
Price / Sales0.114.945.6010.31
Price / Cash0.766.0525.2517.44
Price / Book0.372.715.354.91
Net Income-$74M$210.20M$193.54M$964.63M
7 Day Performance-4.34%0.56%1.03%1.06%
1 Month Performance-5.81%1.44%-2.43%-2.23%
1 Year Performance53.93%36.74%1.57%98.15%

Carnival Co. & Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NCLH
Norwegian Cruise Line
4.88 of 5 stars
$19.56
+5.5%
$20.87
+6.7%
+10.6%$8.33B$8.55B69.8641,000Analyst Report
Options Volume
News Coverage
LRN
Stride
2.3963 of 5 stars
$58.20
+0.2%
$71.75
+23.3%
+54.9%$2.52B$1.84B14.707,800Gap Up
MANU
Manchester United
1.8756 of 5 stars
$15.55
+0.8%
$21.00
+35.0%
-16.3%$2.56B$780.89M-141.361,112
STRA
Strategic Education
3.3295 of 5 stars
$99.35
+0.5%
$124.25
+25.1%
+27.4%$2.45B$1.13B34.263,774Earnings Report
Dividend Announcement
Analyst Report
ATAT
Atour Lifestyle
4.0504 of 5 stars
$17.76
+1.5%
$27.43
+54.4%
-16.9%$2.44B$3.79B24.673,255Short Interest ↑
Gap Up
SPB
Spectrum Brands
4.2846 of 5 stars
$80.51
+0.9%
$89.17
+10.8%
+23.5%$2.44B$2.92B1.753,100Upcoming Earnings
News Coverage
Positive News
LEG
Leggett & Platt
1.7291 of 5 stars
$18.21
-0.3%
$19.33
+6.2%
-57.7%$2.43B$4.73B-18.2019,300Earnings Report
Dividend Cut
Analyst Report
News Coverage
PENN
PENN Entertainment
4.0667 of 5 stars
$17.43
+3.0%
$29.80
+71.0%
-46.2%$2.58B$6.36B-4.7923,333Analyst Report
News Coverage
Gap Down
CENTA
Central Garden & Pet
3.3048 of 5 stars
$36.18
+4.2%
$45.00
+24.4%
+58.3%$2.43B$3.31B17.956,300Analyst Upgrade
News Coverage
CMPR
Cimpress
4.1861 of 5 stars
$90.90
+2.2%
$111.50
+22.7%
+64.6%$2.42B$3.08B60.2016,000Earnings Report
Insider Selling
Short Interest ↑
News Coverage
Gap Down

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This page (NYSE:CUK) was last updated on 5/2/2024 by MarketBeat.com Staff

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