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Carnival Co. & (CUK) Competitors

$15.03
-0.04 (-0.27%)
(As of 08:34 AM ET)

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

Should you be buying Carnival Co. & stock or one of its competitors? The main competitors of Carnival Co. & include Norwegian Cruise Line (NCLH), Kirby (KEX), Tidewater (TDW), Matson (MATX), International Seaways (INSW), Golar LNG (GLNG), Golden Ocean Group (GOGL), 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 Norwegian Cruise Line (NYSE:NCLH) are both mid-cap consumer discretionary companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, media sentiment, community ranking, analyst recommendations, profitability, dividends, valuation and earnings.

In the previous week, Norwegian Cruise Line had 21 more articles in the media than Carnival Co. &. MarketBeat recorded 28 mentions for Norwegian Cruise Line and 7 mentions for Carnival Co. &. Norwegian Cruise Line's average media sentiment score of 0.72 beat Carnival Co. &'s score of 0.45 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. &
2 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Norwegian Cruise Line
16 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Norwegian Cruise Line has lower revenue, but higher earnings than Carnival Co. &. Norwegian Cruise Line 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$0.2657.96
Norwegian Cruise Line$8.92B0.86$166.18M$0.7025.41

Norwegian Cruise Line has a net margin of 3.84% compared to Carnival Co. &'s net margin of 1.79%. Norwegian Cruise Line's return on equity of 136.20% 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 3.84%136.20%1.97%

Carnival Co. & has a beta of 2.62, meaning that its stock price is 162% more volatile than the S&P 500. Comparatively, Norwegian Cruise Line has a beta of 2.62, meaning that its stock price is 162% more volatile than the S&P 500.

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, hedge funds and endowments believe a stock will outperform the market over the long term.

Carnival Co. & received 261 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 30.47% 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
39
30.47%
Underperform Votes
89
69.53%

Norwegian Cruise Line has a consensus price target of $21.25, indicating a potential upside of 19.45%. Given Norwegian Cruise Line's higher probable upside, analysts clearly 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)
7 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.43

Summary

Norwegian Cruise Line beats Carnival Co. & on 13 of the 17 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$2.83B$6.16B$6.79B$17.91B
Dividend YieldN/A6.48%2.83%3.56%
P/E Ratio57.9621.3918.2225.05
Price / Sales0.139.295.7214.20
Price / Cash0.866.4434.5719.35
Price / Book0.322.985.364.99
Net Income-$74M$211.62M$185.69M$975.94M
7 Day Performance10.08%-0.36%-0.47%-1.87%
1 Month Performance13.22%4.37%2.78%-1.65%
1 Year Performance29.91%35.92%5.98%9.19%

Carnival Co. & Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NCLH
Norwegian Cruise Line
4.7928 of 5 stars
$17.79
-2.1%
$21.25
+19.4%
+3.7%$7.63B$8.55B25.4141,000Analyst Revision
KEX
Kirby
3.2404 of 5 stars
$118.61
-0.8%
$119.50
+0.8%
+58.2%$6.94B$3.09B28.045,450Positive News
TDW
Tidewater
2.8234 of 5 stars
$93.48
-1.0%
$98.00
+4.8%
+96.0%$4.93B$1.01B37.247,300Positive News
MATX
Matson
3.5148 of 5 stars
$121.89
-0.4%
$120.67
-1.0%
+61.9%$4.26B$3.09B14.374,315Positive News
INSW
International Seaways
2.9928 of 5 stars
$61.66
-1.4%
$63.25
+2.6%
+67.3%$3.04B$1.07B5.762,698Positive News
GLNG
Golar LNG
3.1955 of 5 stars
$26.55
-0.7%
$34.33
+29.3%
+19.4%$2.78B$298.43M25.29470Positive News
GOGL
Golden Ocean Group
2.0834 of 5 stars
$13.41
-0.8%
$12.75
-4.9%
+73.5%$2.68B$885.77M14.4238Ex-Dividend
Gap Down
TNK
Teekay Tankers
1.0348 of 5 stars
$69.73
-2.0%
$76.00
+9.0%
+88.9%$2.39B$1.36B4.931,590Positive News
NAT
Nordic American Tankers
4.2341 of 5 stars
$4.04
-1.5%
$5.17
+27.9%
+8.6%$843.54M$262.18M12.6318Positive News
CLCO
Cool
0.26 of 5 stars
$11.34
-0.6%
N/A-15.3%$453.71M$361.38M0.001,647

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This page (NYSE:CUK) was last updated on 6/10/2024 by MarketBeat.com Staff

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