NYSE:CUK

Carnival Co. & Competitors

$24.63
+0.42 (+1.73 %)
(As of 04/9/2021 12:00 AM ET)
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Today's Range
$23.99
Now: $24.63
$24.79
50-Day Range
$19.30
MA: $22.88
$25.16
52-Week Range
$9.44
Now: $24.63
$25.76
Volume2.64 million shs
Average Volume1.89 million shs
Market Capitalization$4.57 billion
P/E RatioN/A
Dividend YieldN/A
Beta2.3

Competitors

Carnival Co. & (NYSE:CUK) Vs. BIP, NCLH, KEX, MATX, TGP, and GLNG

Should you be buying CUK stock or one of its competitors? Companies in the industry of "water transportation" are considered alternatives and competitors to Carnival Co. &, including Brookfield Infrastructure Partners (BIP), Norwegian Cruise Line (NCLH), Kirby (KEX), Matson (MATX), Teekay LNG Partners (TGP), and Golar LNG (GLNG).

Carnival Co. & (NYSE:CUK) and Brookfield Infrastructure Partners (NYSE:BIP) are both consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, earnings, valuation, institutional ownership, analyst recommendations, dividends and risk.

Valuation & Earnings

This table compares Carnival Co. & and Brookfield Infrastructure Partners' gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carnival Co. &$20.83 billion0.22$2.99 billionN/AN/A
Brookfield Infrastructure Partners$6.60 billion2.45$211 million$0.07782.29

Carnival Co. & has higher revenue and earnings than Brookfield Infrastructure Partners.

Profitability

This table compares Carnival Co. & and Brookfield Infrastructure Partners' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Carnival Co. &-73.40%-15.57%-7.28%
Brookfield Infrastructure Partners1.14%0.47%0.17%

Risk & Volatility

Carnival Co. & has a beta of 2.3, indicating that its stock price is 130% more volatile than the S&P 500. Comparatively, Brookfield Infrastructure Partners has a beta of 0.83, indicating that its stock price is 17% less volatile than the S&P 500.

Institutional & Insider Ownership

10.9% of Carnival Co. & shares are owned by institutional investors. Comparatively, 50.2% of Brookfield Infrastructure Partners shares are owned by institutional investors. 0.1% of Carnival Co. & shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Analyst Ratings

This is a breakdown of recent ratings for Carnival Co. & and Brookfield Infrastructure Partners, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Carnival Co. &12302.33
Brookfield Infrastructure Partners03702.70

Brookfield Infrastructure Partners has a consensus price target of $56.20, suggesting a potential upside of 2.63%. Given Brookfield Infrastructure Partners' stronger consensus rating and higher probable upside, analysts plainly believe Brookfield Infrastructure Partners is more favorable than Carnival Co. &.

Summary

Brookfield Infrastructure Partners beats Carnival Co. & on 8 of the 13 factors compared between the two stocks.

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 companies based on the strength of their profitability, earnings, valuation, institutional ownership, analyst recommendations, dividends and risk.

Valuation & Earnings

This table compares Carnival Co. & and Norwegian Cruise Line's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carnival Co. &$20.83 billion0.22$2.99 billionN/AN/A
Norwegian Cruise Line$6.46 billion1.49$930.23 million$5.096.00

Carnival Co. & has higher revenue and earnings than Norwegian Cruise Line.

Profitability

This table compares Carnival Co. & and Norwegian Cruise Line's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Carnival Co. &-73.40%-15.57%-7.28%
Norwegian Cruise Line-114.59%-28.18%-8.00%

Risk & Volatility

Carnival Co. & has a beta of 2.3, indicating that its stock price is 130% more volatile than the S&P 500. Comparatively, Norwegian Cruise Line has a beta of 2.87, indicating that its stock price is 187% more volatile than the S&P 500.

Institutional & Insider Ownership

10.9% of Carnival Co. & shares are owned by institutional investors. Comparatively, 50.5% of Norwegian Cruise Line shares are owned by institutional investors. 0.1% of Carnival Co. & shares are owned by company insiders. Comparatively, 1.3% of Norwegian Cruise Line shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Analyst Ratings

This is a breakdown of recent ratings for Carnival Co. & and Norwegian Cruise Line, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Carnival Co. &12302.33
Norwegian Cruise Line17602.36

Norwegian Cruise Line has a consensus price target of $22.8462, suggesting a potential downside of 25.19%. Given Norwegian Cruise Line's stronger consensus rating and higher probable upside, analysts plainly believe Norwegian Cruise Line is more favorable than Carnival Co. &.

Summary

Norwegian Cruise Line beats Carnival Co. & on 8 of the 13 factors compared between the two stocks.

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

Valuation & Earnings

This table compares Carnival Co. & and Kirby's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carnival Co. &$20.83 billion0.22$2.99 billionN/AN/A
Kirby$2.84 billion1.31$142.35 million$2.9021.42

Carnival Co. & has higher revenue and earnings than Kirby.

Profitability

This table compares Carnival Co. & and Kirby's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Carnival Co. &-73.40%-15.57%-7.28%
Kirby-8.27%3.90%2.03%

Risk & Volatility

Carnival Co. & has a beta of 2.3, indicating that its stock price is 130% more volatile than the S&P 500. Comparatively, Kirby has a beta of 1.42, indicating that its stock price is 42% more volatile than the S&P 500.

Institutional & Insider Ownership

10.9% of Carnival Co. & shares are owned by institutional investors. Comparatively, 90.3% of Kirby shares are owned by institutional investors. 0.1% of Carnival Co. & shares are owned by company insiders. Comparatively, 1.7% of Kirby shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Analyst Ratings

This is a breakdown of recent ratings for Carnival Co. & and Kirby, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Carnival Co. &12302.33
Kirby01202.67

Kirby has a consensus price target of $55.6667, suggesting a potential downside of 10.37%. Given Kirby's stronger consensus rating and higher probable upside, analysts plainly believe Kirby is more favorable than Carnival Co. &.

Summary

Kirby beats Carnival Co. & on 8 of the 13 factors compared between the two stocks.

Matson (NYSE:MATX) and Carnival Co. & (NYSE:CUK) are both mid-cap transportation companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, earnings, institutional ownership, risk, analyst recommendations and valuation.

Institutional and Insider Ownership

86.6% of Matson shares are owned by institutional investors. Comparatively, 10.9% of Carnival Co. & shares are owned by institutional investors. 2.0% of Matson 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 will outperform the market over the long term.

Valuation and Earnings

This table compares Matson and Carnival Co. &'s gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Matson$1.67 billion1.91$82.70 million$1.9138.38
Carnival Co. &$20.83 billion0.22$2.99 billionN/AN/A

Carnival Co. & has higher revenue and earnings than Matson.

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for Matson and Carnival Co. &, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Matson00303.00
Carnival Co. &12302.33

Matson presently has a consensus price target of $61.6667, suggesting a potential downside of 15.88%. Given Matson's stronger consensus rating and higher probable upside, research analysts clearly believe Matson is more favorable than Carnival Co. &.

Volatility & Risk

Matson has a beta of 0.99, indicating that its share price is 1% less volatile than the S&P 500. Comparatively, Carnival Co. & has a beta of 2.3, indicating that its share price is 130% more volatile than the S&P 500.

Profitability

This table compares Matson and Carnival Co. &'s net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Matson5.54%14.86%4.37%
Carnival Co. &-73.40%-15.57%-7.28%

Summary

Matson beats Carnival Co. & on 9 of the 12 factors compared between the two stocks.

Teekay LNG Partners (NYSE:TGP) and Carnival Co. & (NYSE:CUK) are both transportation companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, earnings, institutional ownership, risk, analyst recommendations and valuation.

Institutional and Insider Ownership

23.1% of Teekay LNG Partners shares are owned by institutional investors. Comparatively, 10.9% of Carnival Co. & shares are owned by institutional investors. 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 will outperform the market over the long term.

Valuation and Earnings

This table compares Teekay LNG Partners and Carnival Co. &'s gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Teekay LNG Partners$601.26 million2.12$152.79 million$1.798.20
Carnival Co. &$20.83 billion0.22$2.99 billionN/AN/A

Carnival Co. & has higher revenue and earnings than Teekay LNG Partners.

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for Teekay LNG Partners and Carnival Co. &, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Teekay LNG Partners01102.50
Carnival Co. &12302.33

Teekay LNG Partners presently has a consensus price target of $14.75, suggesting a potential upside of 0.55%. Given Teekay LNG Partners' stronger consensus rating and higher probable upside, research analysts clearly believe Teekay LNG Partners is more favorable than Carnival Co. &.

Volatility & Risk

Teekay LNG Partners has a beta of 1.35, indicating that its share price is 35% more volatile than the S&P 500. Comparatively, Carnival Co. & has a beta of 2.3, indicating that its share price is 130% more volatile than the S&P 500.

Profitability

This table compares Teekay LNG Partners and Carnival Co. &'s net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Teekay LNG Partners20.41%15.23%4.38%
Carnival Co. &-73.40%-15.57%-7.28%

Summary

Teekay LNG Partners beats Carnival Co. & on 8 of the 13 factors compared between the two stocks.

Golar LNG (NASDAQ:GLNG) and Carnival Co. & (NYSE:CUK) are both transportation companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, earnings, institutional ownership, risk, analyst recommendations and valuation.

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for Golar LNG and Carnival Co. &, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Golar LNG01502.83
Carnival Co. &12302.33

Golar LNG presently has a consensus price target of $14.30, suggesting a potential upside of 35.29%. Given Golar LNG's stronger consensus rating and higher probable upside, research analysts clearly believe Golar LNG is more favorable than Carnival Co. &.

Institutional and Insider Ownership

64.1% of Golar LNG shares are owned by institutional investors. Comparatively, 10.9% of Carnival Co. & shares are owned by institutional investors. 0.0% of Golar LNG 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 will outperform the market over the long term.

Profitability

This table compares Golar LNG and Carnival Co. &'s net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Golar LNG-55.97%0.73%0.26%
Carnival Co. &-73.40%-15.57%-7.28%

Valuation and Earnings

This table compares Golar LNG and Carnival Co. &'s gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Golar LNG$448.75 million2.31$-211,960,000.00N/AN/A
Carnival Co. &$20.83 billion0.22$2.99 billionN/AN/A

Carnival Co. & has higher revenue and earnings than Golar LNG.

Volatility & Risk

Golar LNG has a beta of 0.83, indicating that its share price is 17% less volatile than the S&P 500. Comparatively, Carnival Co. & has a beta of 2.3, indicating that its share price is 130% more volatile than the S&P 500.

Summary

Golar LNG beats Carnival Co. & on 8 of the 12 factors compared between the two stocks.


Carnival Co. & Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Brookfield Infrastructure Partners logo
BIP
Brookfield Infrastructure Partners
1.8$54.76+0.4%$16.17 billion$6.60 billion-202.81
Norwegian Cruise Line logo
NCLH
Norwegian Cruise Line
1.3$30.54+0.3%$9.64 billion$6.46 billion-2.22
Kirby logo
KEX
Kirby
1.2$62.11+1.1%$3.73 billion$2.84 billion-19.29Unusual Options Activity
Matson logo
MATX
Matson
1.9$73.31+1.6%$3.18 billion$1.67 billion25.81News Coverage
Teekay LNG Partners logo
TGP
Teekay LNG Partners
2.0$14.67+0.6%$1.28 billion$601.26 million13.22News Coverage
Golar LNG logo
GLNG
Golar LNG
1.6$10.57+1.9%$1.03 billion$448.75 million0.00
Golden Ocean Group logo
GOGL
Golden Ocean Group
0.8$7.16+1.5%$1.03 billion$705.80 million-8.42News Coverage
KNOT Offshore Partners logo
KNOP
KNOT Offshore Partners
1.9$18.16+0.1%$593.65 million$282.56 million9.22
GasLog logo
GLOG
GasLog
1.6$5.80+0.2%$552.02 million$668.64 million-3.52
International Seaways logo
INSW
International Seaways
2.1$19.15+4.0%$536.49 million$366.18 million4.35Analyst Downgrade
Gap Down
Höegh LNG Partners logo
HMLP
Höegh LNG Partners
1.2$15.10+0.2%$502.32 million$145.44 million9.87
Flex LNG logo
FLNG
Flex LNG
1.0$9.16+0.4%$495.29 million$119.97 million76.29
Tidewater logo
TDW
Tidewater
0.9$12.03+3.1%$489.81 million$486.55 million-2.13Gap Down
Nordic American Tankers logo
NAT
Nordic American Tankers
1.2$3.29+3.0%$484.75 million$175.45 million5.31Gap Down
Teekay Tankers logo
TNK
Teekay Tankers
1.5$13.55+3.5%$456.03 million$920.97 million2.06Gap Down
Golar LNG Partners logo
GMLP
Golar LNG Partners
1.7$3.50+0.0%$242.56 million$299.65 million9.46News Coverage
GasLog Partners logo
GLOP
GasLog Partners
1.5$2.80+1.1%$138.86 million$378.69 million-1.31
Dynagas LNG Partners logo
DLNG
Dynagas LNG Partners
1.0$2.73+1.5%$97.22 million$130.90 million5.69Analyst Upgrade
Odyssey Marine Exploration logo
OMEX
Odyssey Marine Exploration
0.8$7.18+1.1%$90.40 million$3.10 million-4.85
EuroDry logo
EDRY
EuroDry
1.1$9.30+2.9%$21.44 million$27.24 million-3.69News Coverage
Gap Up
This page was last updated on 4/10/2021 by MarketBeat.com Staff
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