Carnival Co. & (CUK) Competitors

$13.60
-0.12 (-0.87%)
(As of 04:27 PM ET)

CUK vs. NCLH, TGNA, ATAT, LEG, STRA, CMPR, MANU, SPB, CENTA, and CNK

Should you be buying Carnival Co. & stock or one of its competitors? The main competitors of Carnival Co. & include Norwegian Cruise Line (NCLH), TEGNA (TGNA), Atour Lifestyle (ATAT), Leggett & Platt (LEG), Strategic Education (STRA), Cimpress (CMPR), Manchester United (MANU), Spectrum Brands (SPB), Central Garden & Pet (CENTA), and Cinemark (CNK). 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 better investment? We will contrast the two businesses based on the strength of their dividends, community ranking, media sentiment, earnings, institutional ownership, analyst recommendations, risk, valuation and profitability.

In the previous week, Carnival Co. & had 4 more articles in the media than Norwegian Cruise Line. MarketBeat recorded 11 mentions for Carnival Co. & and 7 mentions for Norwegian Cruise Line. Carnival Co. &'s average media sentiment score of 0.93 beat Norwegian Cruise Line's score of 0.00 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
5 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carnival Co. &
2 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

Norwegian Cruise Line has higher earnings, but lower revenue 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
Norwegian Cruise Line$8.55B0.94$166.18M$0.2867.75
Carnival Co. &$21.59B0.12-$74M$0.2652.04

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

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

Norwegian Cruise Line currently has a consensus price target of $20.87, indicating a potential upside of 9.77%. Given Carnival Co. &'s higher probable upside, equities research analysts clearly 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)
9 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.29
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 net margin of 1.94% compared to Norwegian Cruise Line's net margin of 1.79%. Carnival Co. &'s return on equity of 108.69% beat Norwegian Cruise Line's return on equity.

Company Net Margins Return on Equity Return on Assets
Norwegian Cruise Line1.94% 108.69% 0.94%
Carnival Co. & 1.79%7.75%1.02%

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

Summary

Norwegian Cruise Line beats Carnival Co. & on 13 of the 18 factors compared between the two stocks.

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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$2.53B$5.31B$6.77B$17.49B
Dividend YieldN/A7.01%2.74%3.53%
P/E Ratio52.0419.7514.8222.20
Price / Sales0.125.315.6610.52
Price / Cash0.776.1027.3417.68
Price / Book0.383.115.204.88
Net Income-$74M$201.94M$195.71M$964.96M
7 Day Performance6.28%3.55%1.81%1.88%
1 Month Performance-12.09%1.95%-3.01%-1.52%
1 Year Performance71.27%43.52%3.62%103.92%

Carnival Co. & Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NCLH
Norwegian Cruise Line
4.6389 of 5 stars
$17.47
+0.7%
$20.87
+19.4%
+52.0%$7.44B$8.55B62.4041,000Upcoming Earnings
TGNA
TEGNA
3.8933 of 5 stars
$13.48
+0.6%
$17.00
+26.2%
-18.9%$2.37B$2.91B5.966,200News Coverage
ATAT
Atour Lifestyle
3.9557 of 5 stars
$17.28
-0.7%
$27.90
+61.5%
-9.4%$2.38B$657.19M24.003,255Short Interest ↑
LEG
Leggett & Platt
2.0764 of 5 stars
$17.31
-1.7%
$19.33
+11.7%
-42.6%$2.31B$4.73B-17.3019,300Upcoming Earnings
STRA
Strategic Education
3.311 of 5 stars
$96.71
-0.6%
$120.50
+24.6%
+27.6%$2.38B$1.13B33.353,774Earnings Report
Dividend Announcement
Analyst Report
News Coverage
CMPR
Cimpress
4.3374 of 5 stars
$89.50
-2.3%
$111.50
+24.6%
+102.8%$2.38B$3.08B59.2716,000Upcoming Earnings
Short Interest ↑
Analyst Revision
MANU
Manchester United
2.1459 of 5 stars
$14.51
+0.3%
$21.00
+44.8%
-23.5%$2.39B$661.84M-131.861,112
SPB
Spectrum Brands
4.2941 of 5 stars
$79.45
+1.1%
$89.17
+12.2%
+22.6%$2.40B$2.92B1.723,100Positive News
CENTA
Central Garden & Pet
3.339 of 5 stars
$33.98
-0.6%
$45.00
+32.4%
+55.8%$2.28B$3.31B16.866,300Upcoming Earnings
CNK
Cinemark
4.3665 of 5 stars
$18.12
+2.5%
$19.56
+7.9%
+9.0%$2.20B$3.07B14.7317,500Upcoming Earnings
Analyst Report
Short Interest ↑

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This page (NYSE:CUK) was last updated on 4/26/2024 by MarketBeat.com Staff

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