Skip to content
Company Analysis

Carnival Plc CUK

A comprehensive view of key metrics, scores, and financial health for Carnival Plc

Overview of Carnival Corporation & plc

CUK NYQ
Consumer Cyclical Travel Services Framework: General Corporate Large Cap
Carnival Corporation & plc (CUK), is a Large Cap company, in the Travel Services industry, last closed at $27.47, about 18.7% overvalued vs fair value, +15.4% 1Y return, placing in the top 25% of its sector.
Metrics P/E 12.1× Rev Growth 6.4% ROE 25.6% Gross Margin 29.6%
USD 27.47
0.00%
(Delayed)
• Vol 90d: 54.1%
52-Week Range
Market Cap
$37.95B
Enterprise Value
$61.83B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.carnivalcorp.com
HQ Miami, FL
Employees 160,000
Fiscal year Nov 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$19
$22
$26
Current: $27.47 -19% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$26.6B
6.4%%
Gross Profit
$7.9B
15.5%%
Operating Income
$4.5B
25.4%%
Net Income
$2.8B
44.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
94.5%
Good

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
4/4
Improving
1
High Impact
0
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Carnival Plc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 72.2th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Operating Expense Control OpEx growth is controlled (score 0.72), demonstrating operating leverage.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 11.1th percentile with high volatility suggests weak pricing power or commoditized products.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.17), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
31
Premium

Signals, strengths and risks for Pricing Power

Premium

Signals, strengths and risks for Cost Advantage

Premium

Signals, strengths and risks for Customer Stickiness

Premium

Signals, strengths and risks for Capital Efficiency

Premium

Signals, strengths and risks for Resilience

Premium

Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing CUK's balance between Growth (42.4%), Profitability (44.1%), and Safety (13.5%). Growth 42% Safety 14% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

74th percentile vs peers
74
Key Signals
Revenue CAGR 3Y 29.8% 91p Rev Growth YoY 6.4% 58p EPS Growth YoY 43.6% 70p TSR 50.9% 84p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (29.8%, 91th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (85%)
  • TSR in top 20% of peers (50.9%, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

76th percentile vs peers
77
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

23th percentile vs peers
24
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Carnival Plc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$22.32
- - -
-18.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000