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Carnival PLC

CUK

25.260USD

-0.735-2.83%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

3.66BMarket Cap

1.39P/E TTM



Carnival PLC

25.260

-0.735-2.83%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows 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

79 / 123

Overall Ranking

309 / 4697

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

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 cruise line brands offer a range of vacation options for guests with a variety of leisure-time activities.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 105.63% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PE is 12.81, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 39.01M shares, decreasing 25.40% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 2.42M shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 7.36, which is lower than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.33B, representing a year-over-year increase of 9.46%, while its net profit experienced a year-over-year increase of 514.13%.

Score

Industry at a Glance

Previous score

7.36

Change



Financials

7.30

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.41

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.33

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.48

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.27

Key Metrics

Free cash flow

No Data

Carnival PLC's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.68, which is higher than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 12.81, which is 91.14% below the recent high of 24.48 and 2428.63% 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 79/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

There is no earnings forecast score for this company; the Hotels & Entertainment Services industry's average is 7.61.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-10

The company’s current price momentum score is 6.53, which is higher than the Hotels & Entertainment Services industry's average of 6.35. Sideways: Currently, the stock price is trading between the resistance level at 28.06 and the support level at 23.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.63

Change

-0.1

Support & Resistance

No Data

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(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.355

Sell

RSI(14)

31.912

Neutral

STOCH(KDJ)(9,3,3)

7.462

Oversold

ATR(14)

0.943

Low Volatility

CCI(14)

-124.427

Sell

Williams %R

99.407

Oversold

TRIX(12,20)

-0.337

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

26.132

Sell

MA10

26.267

Sell

MA20

27.110

Sell

MA50

27.634

Sell

MA100

25.806

Sell

MA200

23.017

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 3.00, which is lower than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 26.79%, representing a quarter-over-quarter increase of 11.77%. The largest institutional shareholder is James Simons, holding a total of 2.42M shares, representing 1.66% of shares outstanding, with 9.95% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Aristeia Capital, L.L.C.

8.47M

-31.63%

Norges Bank Investment Management (NBIM)

5.96M

+1.15%

Acadian Asset Management LLC

2.95M

-19.96%

Arrowstreet Capital, Limited Partnership

2.43M

+34.98%

Renaissance Technologies LLC

Star Investors

2.42M

-11.08%

Millennium Management LLC

2.08M

+82.92%

BMO Capital Markets (US)

1.61M

+422.16%

BofA Global Research (US)

1.08M

+11.69%

State of Wisconsin Investment Board

979.60K

+44.87%

Citadel Advisors LLC

719.82K

+24.86%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 8.27, which is higher than the Hotels & Entertainment Services industry's average of 5.98. The company's beta value is 2.75. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.