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Carnival Co. & (CUK) Competitors

$13.69
-0.07 (-0.51%)
(As of 05/31/2024 ET)

CUK vs. KEX, NCLH, TDW, MATX, INSW, GOGL, GLNG, TNK, NAT, and CLCO

Should you be buying Carnival Co. & stock or one of its competitors? The main competitors of Carnival Co. & include Kirby (KEX), Norwegian Cruise Line (NCLH), Tidewater (TDW), Matson (MATX), International Seaways (INSW), Golden Ocean Group (GOGL), Golar LNG (GLNG), Teekay Tankers (TNK), Nordic American Tankers (NAT), and Cool (CLCO). These companies are all part of the "water transportation" industry.

Carnival Co. & vs.

Kirby (NYSE:KEX) and Carnival Co. & (NYSE:CUK) are both mid-cap transportation companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, risk, community ranking, valuation, profitability, earnings, institutional ownership, dividends and media sentiment.

Kirby has a beta of 1.14, indicating that its stock price is 14% more volatile than the S&P 500. Comparatively, Carnival Co. & has a beta of 2.58, indicating that its stock price is 158% more volatile than the S&P 500.

Kirby has higher earnings, but lower revenue than Carnival Co. &. Kirby 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
Kirby$3.15B2.31$222.93M$4.2329.33
Carnival Co. &$21.59B0.12-$74M$0.2652.60

Kirby has a net margin of 8.01% compared to Kirby's net margin of 1.79%. Carnival Co. &'s return on equity of 7.96% beat Kirby's return on equity.

Company Net Margins Return on Equity Return on Assets
Kirby8.01% 7.96% 4.44%
Carnival Co. & 1.79%7.75%1.02%

Kirby presently has a consensus target price of $119.50, suggesting a potential downside of 3.69%. Given Carnival Co. &'s higher probable upside, analysts plainly believe Kirby is more favorable than Carnival Co. &.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kirby
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Carnival Co. &
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Kirby received 232 more outperform votes than Carnival Co. & when rated by MarketBeat users. However, 64.66% of users gave Carnival Co. & an outperform vote while only 60.73% of users gave Kirby an outperform vote.

CompanyUnderperformOutperform
KirbyOutperform Votes
532
60.73%
Underperform Votes
344
39.27%
Carnival Co. &Outperform Votes
300
64.66%
Underperform Votes
164
35.34%

96.2% of Kirby shares are owned by institutional investors. Comparatively, 23.8% of Carnival Co. & shares are owned by institutional investors. 1.5% of Kirby shares are owned by company insiders. Comparatively, 0.1% of Carnival Co. & shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

In the previous week, Kirby had 6 more articles in the media than Carnival Co. &. MarketBeat recorded 15 mentions for Kirby and 9 mentions for Carnival Co. &. Kirby's average media sentiment score of 0.64 beat Carnival Co. &'s score of 0.56 indicating that Carnival Co. & is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kirby
6 Very Positive mention(s)
5 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Carnival Co. &
4 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Kirby beats Carnival Co. & on 12 of the 17 factors compared between the two stocks.

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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$2.58B$6.01B$6.74B$17.73B
Dividend YieldN/A6.33%2.81%3.56%
P/E Ratio52.6020.7417.4424.23
Price / Sales0.129.195.7010.23
Price / Cash0.786.4632.1518.99
Price / Book0.292.686.595.91
Net Income-$74M$211.62M$188.19M$976.46M
7 Day Performance0.04%0.88%4.62%0.57%
1 Month Performance4.31%12.13%14.38%4.71%
1 Year Performance30.24%44.24%10.58%23.99%

Carnival Co. & Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KEX
Kirby
3.0726 of 5 stars
$122.39
+1.0%
$119.50
-2.4%
+73.5%$7.16B$3.09B28.935,450Insider Selling
NCLH
Norwegian Cruise Line
4.9123 of 5 stars
$16.00
+2.8%
$21.00
+31.3%
+11.9%$6.86B$8.55B22.8641,000Analyst Upgrade
TDW
Tidewater
3.0055 of 5 stars
$102.80
+0.7%
$98.00
-4.7%
+130.5%$5.42B$1.01B40.967,300Positive News
MATX
Matson
3.5864 of 5 stars
$120.65
+1.3%
$120.67
+0.0%
+87.8%$4.22B$3.09B14.234,315
INSW
International Seaways
3.2733 of 5 stars
$65.13
+1.6%
$63.25
-2.9%
+78.9%$3.22B$1.07B6.092,698Short Interest ↓
GOGL
Golden Ocean Group
1.6788 of 5 stars
$14.50
+3.3%
$12.75
-12.1%
+103.8%$2.89B$885.77M15.5938Short Interest ↑
GLNG
Golar LNG
2.8306 of 5 stars
$26.88
+1.5%
$27.00
+0.4%
+27.8%$2.81B$298.43M-62.51470Dividend Announcement
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
TNK
Teekay Tankers
1.2516 of 5 stars
$72.50
+2.0%
$76.00
+4.8%
+101.7%$2.48B$1.36B5.131,590
NAT
Nordic American Tankers
2.3697 of 5 stars
$4.28
+1.9%
$5.33
+24.6%
+17.8%$893.65M$262.18M9.1118Upcoming Earnings
Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
CLCO
Cool
0.8793 of 5 stars
$13.13
+8.3%
N/A+0.5%$525.33M$361.38M0.001,647Dividend Announcement
Short Interest ↑
Gap Down
High Trading Volume

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This page (NYSE:CUK) was last updated on 6/1/2024 by MarketBeat.com Staff

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