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

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. & vs. Brookfield Infrastructure Partners Stock

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 Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Carnival Co. &	$20.83 billion	0.22	$2.99 billion	N/A	N/A
Brookfield Infrastructure Partners	$6.60 billion	2.45	$211 million	$0.07	782.29

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 Margins	Return on Equity	Return on Assets
Carnival Co. &	-73.40%	-15.57%	-7.28%
Brookfield Infrastructure Partners	1.14%	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 Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Carnival Co. &	1	2	3	0	2.33
Brookfield Infrastructure Partners	0	3	7	0	2.70

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. & vs. Norwegian Cruise Line Stock

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 Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Carnival Co. &	$20.83 billion	0.22	$2.99 billion	N/A	N/A
Norwegian Cruise Line	$6.46 billion	1.49	$930.23 million	$5.09	6.00

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 Margins	Return on Equity	Return 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 Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Carnival Co. &	1	2	3	0	2.33
Norwegian Cruise Line	1	7	6	0	2.36

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. & vs. Kirby Stock

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 Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Carnival Co. &	$20.83 billion	0.22	$2.99 billion	N/A	N/A
Kirby	$2.84 billion	1.31	$142.35 million	$2.90	21.42

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 Margins	Return on Equity	Return 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 Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Carnival Co. &	1	2	3	0	2.33
Kirby	0	1	2	0	2.67

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.

Carnival Co. & vs. Matson Stock

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 Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Matson	$1.67 billion	1.91	$82.70 million	$1.91	38.38
Carnival Co. &	$20.83 billion	0.22	$2.99 billion	N/A	N/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 Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Matson	0	0	3	0	3.00
Carnival Co. &	1	2	3	0	2.33

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 Margins	Return on Equity	Return on Assets
Matson	5.54%	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.

Carnival Co. & vs. Teekay LNG Partners Stock

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 Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Teekay LNG Partners	$601.26 million	2.12	$152.79 million	$1.79	8.20
Carnival Co. &	$20.83 billion	0.22	$2.99 billion	N/A	N/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 Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Teekay LNG Partners	0	1	1	0	2.50
Carnival Co. &	1	2	3	0	2.33

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 Margins	Return on Equity	Return on Assets
Teekay LNG Partners	20.41%	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.

Carnival Co. & vs. Golar LNG Stock

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 Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Golar LNG	0	1	5	0	2.83
Carnival Co. &	1	2	3	0	2.33

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 Margins	Return on Equity	Return 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 Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Golar LNG	$448.75 million	2.31	$-211,960,000.00	N/A	N/A
Carnival Co. &	$20.83 billion	0.22	$2.99 billion	N/A	N/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.