Carnival Co. & (CUK) Competitors

$13.67
+0.10 (+0.74%)
(As of 05/17/2024 ET)

CUK vs. NCLH, ATAT, ATGE, MCW, LAUR, PTVE, CRI, PENN, MANU, and TGNA

Should you be buying Carnival Co. & stock or one of its competitors? The main competitors of Carnival Co. & include Norwegian Cruise Line (NCLH), Atour Lifestyle (ATAT), Adtalem Global Education (ATGE), Mister Car Wash (MCW), Laureate Education (LAUR), Pactiv Evergreen (PTVE), Carter's (CRI), PENN Entertainment (PENN), Manchester United (MANU), and TEGNA (TGNA). 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 business? We will contrast the two companies based on the strength of their institutional ownership, media sentiment, risk, dividends, profitability, analyst recommendations, earnings, valuation and community ranking.

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 30.25% 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
30.25%
Underperform Votes
83
69.75%

In the previous week, Norwegian Cruise Line had 4 more articles in the media than Carnival Co. &. MarketBeat recorded 9 mentions for Norwegian Cruise Line and 5 mentions for Carnival Co. &. Norwegian Cruise Line's average media sentiment score of 0.76 beat Carnival Co. &'s score of 0.25 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)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Norwegian Cruise Line
6 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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%

23.8% of Carnival Co. & shares are owned by institutional investors. Comparatively, 69.6% of Norwegian Cruise Line shares are owned by institutional investors. 0.1% of Carnival Co. & shares are owned by insiders. Comparatively, 0.9% of Norwegian Cruise Line shares are owned by 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.

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. &$21.59B0.12-$74M$0.2652.58
Norwegian Cruise Line$8.55B0.79$166.18M$0.7022.50

Carnival Co. & has a beta of 2.58, meaning that its share price is 158% more volatile than the S&P 500. Comparatively, Norwegian Cruise Line has a beta of 2.59, meaning that its share price is 159% more volatile than the S&P 500.

Norwegian Cruise Line has a consensus target price of $20.67, indicating a potential upside of 31.22%. Given Norwegian Cruise Line's higher probable 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

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$2.55B$5.61B$6.91B$18.08B
Dividend YieldN/A6.16%2.76%3.44%
P/E Ratio52.5821.0517.0024.40
Price / Sales0.125.295.8210.66
Price / Cash0.786.5231.9519.24
Price / Book0.292.616.716.00
Net Income-$74M$210.20M$195.60M$966.17M
7 Day Performance3.95%1.91%2.60%1.85%
1 Month Performance7.38%11.45%7.50%6.59%
1 Year Performance40.21%41.16%6.77%23.69%

Carnival Co. & Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NCLH
Norwegian Cruise Line
4.8959 of 5 stars
$15.62
-1.4%
$20.67
+32.3%
+8.4%$6.70B$8.55B22.3141,000Positive News
High Trading Volume
ATAT
Atour Lifestyle
4.1 of 5 stars
$18.11
-0.4%
$27.43
+51.4%
+2.1%$2.49B$657.19M25.154,248Upcoming Earnings
Short Interest ↑
ATGE
Adtalem Global Education
4.0951 of 5 stars
$65.73
+1.0%
$63.33
-3.6%
+51.9%$2.47B$1.45B24.719,655Analyst Revision
News Coverage
MCW
Mister Car Wash
3.0902 of 5 stars
$7.89
+0.4%
$9.56
+21.2%
-20.5%$2.52B$927.07M34.306,600Insider Selling
News Coverage
LAUR
Laureate Education
4.4927 of 5 stars
$16.11
-0.2%
$17.00
+5.5%
+32.8%$2.54B$1.51B21.7728,900Short Interest ↓
PTVE
Pactiv Evergreen
2.3799 of 5 stars
$13.53
+1.3%
$16.71
+23.5%
+79.7%$2.42B$5.51B-29.4115,000News Coverage
CRI
Carter's
3.8664 of 5 stars
$70.18
-1.3%
$73.80
+5.2%
+5.6%$2.56B$2.91B11.0715,230Dividend Announcement
Short Interest ↓
Analyst Revision
News Coverage
PENN
PENN Entertainment
4.4084 of 5 stars
$16.90
+6.6%
$24.96
+47.7%
-36.3%$2.58B$6.36B-2.2723,333Analyst Forecast
News Coverage
Positive News
Gap Up
MANU
Manchester United
1.8344 of 5 stars
$16.15
+0.7%
$21.00
+30.1%
-10.6%$2.66B$780.89M-146.771,112Short Interest ↓
TGNA
TEGNA
2.8902 of 5 stars
$15.72
+1.3%
$17.00
+8.1%
-8.0%$2.67B$2.88B5.506,200Insider Selling

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This page (NYSE:CUK) was last updated on 5/19/2024 by MarketBeat.com Staff

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