Carnival Corporation & plc (CUK) is a Leisure company in the Consumer Cyclical sector, currently trading at $28.60. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CUK = $110.13 (+285.1% from the current price, the stock appears undervalued).
Valuation: CUK trades at a trailing Price-to-Earnings (P/E) of 12.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.72.
Financials: revenue is $26.6B, +33.2%/yr average growth. Net income is $2.8B, growing at +944%/yr. Net profit margin is 10.4% (healthy). Gross margin is 29.6% (+26.2 pp trend).
Balance sheet: total debt is $28.0B against $12.3B equity (Debt-to-Equity (D/E) ratio 2.28, leveraged). Current ratio is 0.32 (tight liquidity). Debt-to-assets is 54.2%. Total assets: $51.7B.
Analyst outlook: 19 / 36 analysts rate CUK as buy (53%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 87/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 17/100 (Fail), Moat 63/100 (Partial), Future 40/100 (Partial), Income 55/100 (Partial).
