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Carnival PLC

CUK

33.690USD

+2.520+8.08%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

4.89BMarket Cap

16.01P/E TTM



Carnival PLC

33.690

+2.520+8.08%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Carnival PLC

Currency: USD Updated: 2026-02-06

Key Insights

Carnival PLC's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 80 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Carnival PLC's Score

Industry at a Glance

Industry Ranking

80 / 120

Overall Ranking

276 / 4521

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Carnival PLC Highlights

StrengthsRisks

Carnival PLC is a global cruise company. The Company’s segments include North America and Australia (NAA) cruise operations, Europe and Asia (EA) cruise operations, Cruise Support, and Tour and Other. NAA cruise operations include Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), and Seabourn. The EA segment includes Costa Cruises (Costa), AIDA Cruises (AIDA), P&O Cruises (UK) and Cunard. Cruise Support segment includes its portfolio of port destinations and other services, all of which are operated for the benefit of its cruise brands. Tour and Other segment represent the hotel and transportation operations of Holland America Princess Alaska Tours and other operations. Holland America Princess Alaska Tours is a tour company in Alaska and the Canadian Yukon, which complements its Alaska cruise operations. The Company’s cruising offers a broad range of products and services to suit vacationing guests.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 26.62B.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 23.29% year-on-year.

Overvalued

The company’s latest PE is 16.01, at a high 3-year percentile range.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 6.17K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.24.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Carnival PLC is 7.83, ranking 53 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 6.33B, representing a year-over-year increase of 6.60%, while its net profit experienced a year-over-year increase of 39.27%.

Score

Industry at a Glance

Previous score

7.83

Change



Financials

5.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.72

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.98

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.68

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Carnival PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Carnival PLC is 8.68, ranking 11 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 16.01, which is 52.87% below the recent high of 24.48 and 1962.39% above the recent low of -298.26.

Score

Industry at a Glance

Previous score

8.68

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 80/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Carnival PLC. The Hotels & Entertainment Services industry's average is 7.59.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Carnival PLC is 9.73, ranking 2 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 35.73 and the support level at 29.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.14

Change

0.59

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.617

Buy

RSI(14)

67.593

Neutral

STOCH(KDJ)(9,3,3)

85.558

Buy

ATR(14)

1.270

High Vlolatility

CCI(14)

134.623

Buy

Williams %R

0.493

Overbought

TRIX(12,20)

0.235

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

32.126

Buy

MA10

30.685

Buy

MA20

30.068

Buy

MA50

28.472

Buy

MA100

27.129

Buy

MA200

25.653

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Carnival PLC is 3.00, ranking 89 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 32.34%, representing a quarter-over-quarter decrease of 0.50%. The largest institutional shareholder is James Simons, holding a total of 2.48M shares, representing 1.71% of shares outstanding, with 8.61% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Aristeia Capital, L.L.C.

6.87M

-18.97%

Norges Bank Investment Management (NBIM)

5.96M

+1.15%

Acadian Asset Management LLC

2.62M

-11.07%

Renaissance Technologies LLC

Star Investors

2.48M

+2.36%

Arrowstreet Capital, Limited Partnership

2.30M

-5.14%

BMO Capital Markets (US)

1.67M

+3.64%

Goldman Sachs Asset Management, L.P.

1.60M

+376.77%

Millennium Management LLC

1.17M

-43.77%

State of Wisconsin Investment Board

977.90K

-0.17%

BofA Global Research (US)

767.29K

-29.02%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Carnival PLC is 6.58, ranking 49 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 2.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.