Carnival (CUK) Fundamental Analysis: Revenue, Earnings & Valuation

9.80 / 10

Outperform

Fundamental rating is Outperform with a 9.8/10 score. Highlights include rapid inventory turnover, high revenue‑to‑market‑value, and strong YoY earnings and profit growth. Weak points are net‑income‑to‑revenue and cash‑up, though cash‑to‑market‑value remains solid.

Analysis Checks(6/10)

Revenue-MV

Value-0.08

Score3/3

Weight35.75%

1M Return1.71%

Profit-MV

Value1.25

Score0/3

Weight-50.27%

1M Return-2.73%

Net income-Revenue

Value-0.33

Score0/3

Weight-53.17%

1M Return-2.87%

Basic earnings per share (YoY growth rate %)

Value40.16

Score2/3

Weight52.46%

1M Return2.35%

Total profit (YoY growth rate %)

Value45.63

Score3/3

Weight71.39%

1M Return3.06%

Cash-UP

Value-0.16

Score0/3

Weight-75.99%

1M Return-4.68%

Asset-MV

Value-0.55

Score1/3

Weight-11.51%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value44.95

Score3/3

Weight62.57%

1M Return2.78%

Inventory turnover days

Value11.01

Score2/3

Weight30.98%

1M Return1.47%

Cash-MV

Value0.03

Score3/3

Weight37.78%

1M Return1.77%

Is CUK undervalued or overvalued?

CUK scores 9.80/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.08% ROE, 10.07% net margin, 1.72 P/E ratio, 0.38 P/B ratio, and 63.41% earnings growth, these metrics solidify its Outperform investment rating.