Free Trial

Carnival Co. & (CUK) Competitors

$15.08
-0.01 (-0.07%)
(As of 06/7/2024 ET)

CUK vs. KEX, NCLH, TDW, MATX, INSW, GOGL, GLNG, TNK, NAT, and CLCO

Should you be buying Carnival Co. & stock or one of its competitors? The main competitors of Carnival Co. & include Kirby (KEX), Norwegian Cruise Line (NCLH), Tidewater (TDW), Matson (MATX), International Seaways (INSW), Golden Ocean Group (GOGL), Golar LNG (GLNG), Teekay Tankers (TNK), Nordic American Tankers (NAT), and Cool (CLCO). These companies are all part of the "water transportation" industry.

Carnival Co. & vs.

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

Kirby has a net margin of 8.01% compared to Carnival Co. &'s net margin of 1.79%. Kirby's return on equity of 7.96% beat Carnival Co. &'s return on equity.

Company Net Margins Return on Equity Return on Assets
Carnival Co. &1.79% 7.75% 1.02%
Kirby 8.01%7.96%4.44%

Kirby received 232 more outperform votes than Carnival Co. & when rated by MarketBeat users. However, 64.66% of users gave Carnival Co. & an outperform vote while only 60.73% of users gave Kirby an outperform vote.

CompanyUnderperformOutperform
Carnival Co. &Outperform Votes
300
64.66%
Underperform Votes
164
35.34%
KirbyOutperform Votes
532
60.73%
Underperform Votes
344
39.27%

Kirby has lower revenue, but higher earnings than Carnival Co. &. Kirby 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
Carnival Co. &$21.59B0.13-$74M$0.2657.98
Kirby$3.09B2.24$222.93M$4.2328.03

Carnival Co. & has a beta of 2.62, indicating that its share price is 162% more volatile than the S&P 500. Comparatively, Kirby has a beta of 1.17, indicating that its share price is 17% more volatile than the S&P 500.

In the previous week, Carnival Co. & had 2 more articles in the media than Kirby. MarketBeat recorded 5 mentions for Carnival Co. & and 3 mentions for Kirby. Kirby's average media sentiment score of 0.96 beat Carnival Co. &'s score of 0.32 indicating that Kirby is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carnival Co. &
1 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Kirby
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

23.8% of Carnival Co. & shares are held by institutional investors. Comparatively, 96.2% of Kirby shares are held by institutional investors. 0.1% of Carnival Co. & shares are held by company insiders. Comparatively, 1.5% of Kirby shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Kirby has a consensus price target of $119.50, suggesting a potential upside of 0.78%. Given Kirby's higher probable upside, analysts plainly believe Kirby is more favorable than Carnival Co. &.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carnival Co. &
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Kirby
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Kirby beats Carnival Co. & on 12 of the 17 factors compared between the two stocks.

Get Carnival Co. & News Delivered to You Automatically

Sign up to receive the latest news and ratings for CUK and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

CUK vs. The Competition

MetricCarnival Co. &Water transportation IndustryDiscretionary SectorNYSE Exchange
Market Cap$2.83B$5.84B$6.78B$17.65B
Dividend YieldN/A6.35%2.80%3.54%
P/E Ratio57.9821.4218.1725.56
Price / Sales0.138.855.9114.06
Price / Cash0.876.5635.7419.71
Price / Book0.322.985.374.99
Net Income-$74M$211.62M$185.69M$975.33M
7 Day Performance10.12%-0.38%-0.44%-1.87%
1 Month Performance15.61%5.80%2.92%-0.74%
1 Year Performance33.29%36.60%6.01%8.66%

Carnival Co. & Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KEX
Kirby
3.1844 of 5 stars
$124.17
+0.9%
$119.50
-3.8%
+55.2%$7.27B$3.09B29.355,450
NCLH
Norwegian Cruise Line
4.8326 of 5 stars
$16.60
+0.9%
$21.25
+28.0%
+4.6%$7.12B$8.55B23.7141,000Options Volume
Analyst Revision
TDW
Tidewater
3.0261 of 5 stars
$103.33
+0.3%
$98.00
-5.2%
+91.8%$5.45B$1.01B41.177,300Positive News
MATX
Matson
3.7137 of 5 stars
$128.20
+3.6%
$120.67
-5.9%
+59.9%$4.48B$3.09B15.124,315News Coverage
Positive News
INSW
International Seaways
2.9842 of 5 stars
$64.42
-0.8%
$63.25
-1.8%
+68.5%$3.18B$1.07B6.022,698Positive News
GOGL
Golden Ocean Group
2.0762 of 5 stars
$14.39
-0.2%
$12.75
-11.4%
+76.4%$2.87B$885.77M15.4738Gap Down
GLNG
Golar LNG
3.1266 of 5 stars
$26.29
+1.7%
$34.33
+30.6%
+18.7%$2.75B$298.43M25.04470
TNK
Teekay Tankers
1.3171 of 5 stars
$72.83
-1.2%
$76.00
+4.4%
+89.9%$2.50B$1.36B5.151,590Positive News
NAT
Nordic American Tankers
4.1042 of 5 stars
$4.14
flat
$5.17
+24.8%
+9.8%$864.42M$262.18M8.8118
CLCO
Cool
0.3437 of 5 stars
$12.39
-2.2%
N/A-14.2%$495.72M$361.38M0.001,647Gap Down

Related Companies and Tools

This page (NYSE:CUK) was last updated on 6/8/2024 by MarketBeat.com Staff

From Our Partners