Carnival Co. & (CUK) Competitors

$13.67
+0.10 (+0.74%)
(As of 05/17/2024 ET)

CUK vs. NCLH, CENTA, PENN, ATGE, MCW, PTVE, LAUR, CRI, SPB, and TGNA

Should you be buying Carnival Co. & stock or one of its competitors? The main competitors of Carnival Co. & include Norwegian Cruise Line (NCLH), Central Garden & Pet (CENTA), PENN Entertainment (PENN), Adtalem Global Education (ATGE), Mister Car Wash (MCW), Pactiv Evergreen (PTVE), Laureate Education (LAUR), Carter's (CRI), Spectrum Brands (SPB), and TEGNA (TGNA). 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 business? We will compare the two businesses based on the strength of their media sentiment, risk, institutional ownership, analyst recommendations, dividends, community ranking, valuation, earnings and profitability.

Norwegian Cruise Line has a net margin of 3.84% compared to Norwegian Cruise Line's net margin of 1.79%. Carnival Co. &'s return on equity of 136.20% beat Norwegian Cruise Line's return on equity.

Company Net Margins Return on Equity Return on Assets
Norwegian Cruise Line3.84% 136.20% 1.97%
Carnival Co. & 1.79%7.75%1.02%

Norwegian Cruise Line currently has a consensus target price of $20.67, indicating a potential upside of 29.98%. Given Carnival Co. &'s higher probable upside, equities 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

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

In the previous week, Norwegian Cruise Line had 3 more articles in the media than Carnival Co. &. MarketBeat recorded 8 mentions for Norwegian Cruise Line and 5 mentions for Carnival Co. &. Carnival Co. &'s average media sentiment score of 1.09 beat Norwegian Cruise Line's score of 0.39 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
6 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carnival Co. &
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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 30.25% of users gave Norwegian Cruise Line an outperform vote.

CompanyUnderperformOutperform
Norwegian Cruise LineOutperform Votes
36
30.25%
Underperform Votes
83
69.75%
Carnival Co. &Outperform Votes
300
64.66%
Underperform Votes
164
35.34%

69.6% of Norwegian Cruise Line shares are held by institutional investors. Comparatively, 23.8% of Carnival Co. & shares are held by institutional investors. 0.9% of Norwegian Cruise Line shares are held by company insiders. Comparatively, 0.1% of Carnival Co. & shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Norwegian Cruise Line$8.55B0.79$166.18M$0.7022.61
Carnival Co. &$21.59B0.12-$74M$0.2652.62

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$2.56B$5.92B$6.84B$18.04B
Dividend YieldN/A6.34%2.72%3.43%
P/E Ratio52.6219.9815.8723.30
Price / Sales0.125.545.7410.17
Price / Cash0.776.4636.4320.15
Price / Book0.292.616.725.99
Net Income-$74M$210.20M$194.86M$965.49M
7 Day Performance3.95%1.87%2.22%1.73%
1 Month Performance7.55%12.73%6.49%6.97%
1 Year Performance38.92%40.93%5.85%22.31%

Carnival Co. & Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NCLH
Norwegian Cruise Line
4.8965 of 5 stars
$15.60
-3.7%
$20.67
+32.5%
+17.9%$6.69B$8.55B22.2941,000Positive News
CENTA
Central Garden & Pet
1.8571 of 5 stars
$35.86
-0.2%
$45.00
+25.5%
+77.1%$2.41B$3.31B17.796,300Insider Selling
PENN
PENN Entertainment
4.4926 of 5 stars
$15.91
+3.2%
$25.92
+62.9%
-31.2%$2.43B$6.36B-2.1423,333Analyst Forecast
ATGE
Adtalem Global Education
3.9935 of 5 stars
$63.04
flat
$63.33
+0.5%
+59.2%$2.37B$1.45B23.709,655Analyst Revision
MCW
Mister Car Wash
2.788 of 5 stars
$7.76
+1.6%
$9.56
+23.3%
-17.4%$2.46B$927.07M33.726,600Insider Selling
News Coverage
PTVE
Pactiv Evergreen
3.2227 of 5 stars
$13.10
-3.6%
$16.00
+22.1%
+82.5%$2.35B$5.51B-28.4815,000News Coverage
LAUR
Laureate Education
4.3673 of 5 stars
$15.80
+2.0%
$17.00
+7.6%
+35.4%$2.49B$1.48B21.3528,900Short Interest ↓
CRI
Carter's
3.8488 of 5 stars
$68.71
-2.6%
$73.80
+7.4%
+11.0%$2.51B$2.95B10.8415,230Dividend Announcement
Short Interest ↓
SPB
Spectrum Brands
4.1963 of 5 stars
$85.30
-0.1%
$89.17
+4.5%
+30.6%$2.58B$2.92B1.853,100
TGNA
TEGNA
2.8573 of 5 stars
$14.67
-0.3%
$17.00
+15.9%
-5.6%$2.58B$2.91B6.496,200Insider Selling

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This page (NYSE:CUK) was last updated on 5/17/2024 by MarketBeat.com Staff

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