Carnival Co. & (CUK) Competitors

$13.11
-0.29 (-2.16%)
(As of 05/1/2024 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.

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

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

In the previous week, Norwegian Cruise Line had 31 more articles in the media than Carnival Co. &. MarketBeat recorded 39 mentions for Norwegian Cruise Line and 8 mentions for Carnival Co. &. Norwegian Cruise Line's average media sentiment score of 0.60 beat Carnival Co. &'s score of -0.13 indicating that Norwegian Cruise Line 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)
0 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Norwegian Cruise Line
13 Very Positive mention(s)
1 Positive mention(s)
12 Neutral mention(s)
5 Negative mention(s)
2 Very Negative mention(s)
Positive

Carnival Co. & has a beta of 2.59, suggesting that its share price is 159% more volatile than the S&P 500. Comparatively, Norwegian Cruise Line has a beta of 2.6, suggesting that its share price is 160% more volatile than the S&P 500.

Norwegian Cruise Line has lower revenue, but higher earnings 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
Carnival Co. &$21.59B0.11-$74M$0.2650.42
Norwegian Cruise Line$8.55B0.80$166.18M$0.2857.43

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

Company Net Margins Return on Equity Return on Assets
Carnival Co. &1.79% 7.75% 1.02%
Norwegian Cruise Line 1.94%108.69%0.94%

Norwegian Cruise Line has a consensus target price of $20.87, suggesting a potential upside of 29.77%. Given Norwegian Cruise Line's higher possible upside, analysts plainly believe Norwegian Cruise Line 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
Norwegian Cruise Line
1 Sell rating(s)
8 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.31

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 31.58% of users gave Norwegian Cruise Line an outperform vote.

CompanyUnderperformOutperform
Carnival Co. &Outperform Votes
300
64.66%
Underperform Votes
164
35.34%
Norwegian Cruise LineOutperform Votes
36
31.58%
Underperform Votes
78
68.42%

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$6.17B$6.71B$17.41B
Dividend YieldN/A6.79%2.77%3.53%
P/E Ratio50.4230.9017.9024.96
Price / Sales0.115.345.5910.36
Price / Cash0.785.7726.7317.74
Price / Book0.372.735.084.87
Net Income-$74M$205.55M$201.61M$965.13M
7 Day Performance-4.48%-1.26%-0.27%-0.11%
1 Month Performance-5.95%0.12%-3.76%-3.34%
1 Year Performance53.69%29.33%1.02%96.46%

Carnival Co. & Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NCLH
Norwegian Cruise Line
4.9153 of 5 stars
$19.56
+5.5%
$20.87
+6.7%
+10.6%$8.33B$8.55B69.8641,000Options Volume
News Coverage
Gap Down
LRN
Stride
2.4462 of 5 stars
$58.20
+0.2%
$71.75
+23.3%
+54.9%$2.52B$1.84B14.707,800
MANU
Manchester United
1.3734 of 5 stars
$15.55
+0.8%
$21.00
+35.0%
-16.3%$2.56B$780.89M-141.361,112
STRA
Strategic Education
3.3428 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
4.0397 of 5 stars
$17.76
+1.5%
$27.43
+54.4%
-16.9%$2.44B$3.79B24.673,255Short Interest ↑
SPB
Spectrum Brands
4.3192 of 5 stars
$80.51
+0.9%
$89.17
+10.8%
+23.5%$2.44B$2.92B1.753,100Upcoming Earnings
Positive News
LEG
Leggett & Platt
3.6247 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
Gap Down
PENN
PENN Entertainment
3.974 of 5 stars
$17.43
+3.0%
$29.80
+71.0%
-46.2%$2.58B$6.36B-4.7923,333Analyst Report
CENTA
Central Garden & Pet
3.8014 of 5 stars
$36.18
+4.2%
$45.00
+24.4%
+58.3%$2.43B$3.31B17.956,300Upcoming Earnings
CMPR
Cimpress
4.2781 of 5 stars
$90.90
+2.2%
$111.50
+22.7%
+64.6%$2.42B$3.08B60.2016,000Insider Selling
Short Interest ↑
News Coverage

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

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