US · CUK
Carnival Corporation & plc
- Sector
- Consumer Cyclical · Leisure
- Headquarters
- Miami, FL 33178-2428
- Website
- carnivalcorp.com
Price · as of 2025-11-30
$26.61
Market cap 41.31B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $42.70 | +60.47% |
| Intrinsic Value(DCF) | $77.31 | +190.53% |
| Graham-Dodd Method(GD) | $19.44 | -26.94% |
| Graham Formula(GF) | $29.98 | +12.67% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $24.13 | $14.46 | $5.87 | $25.42 | $41.13 |
| 2012 | $32.97 | $13.80 | $9.32 | $20.00 | $9.41 |
| 2013 | $34.48 | $16.54 | $9.00 | $11.82 | $11.59 |
| 2014 | $37.36 | $16.04 | $9.10 | $20.10 | $16.94 |
| 2015 | $39.34 | $22.45 | $10.31 | $22.27 | $16.22 |
| 2016 | $49.08 | $38.25 | $9.12 | $25.41 | $45.31 |
| 2017 | $61.27 | $40.44 | $10.65 | $24.86 | $52.75 |
| 2018 | $52.64 | $46.40 | $11.04 | $23.91 | $69.31 |
| 2019 | $39.46 | $53.20 | $10.27 | $24.05 | $78.34 |
| 2020 | $18.66 | $7.46 | $6.98 | $0.00 | $817.39 |
| 2021 | $18.41 | $16.28 | $0.19 | $0.00 | $463.70 |
| 2022 | $10.03 | $21.51 | $0.00 | $0.00 | $0.00 |
| 2023 | $13.87 | $19.56 | $54.50 | $4.70 | $0.00 |
| 2024 | $24.13 | $51.58 | $860.70 | $14.33 | $34.96 |
| 2025 | $33.53 | $42.70 | $404.30 | $19.44 | $29.98 |
AI valuation
Our deep-learning model estimates Carnival Corporation & plc's (CUK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $42.70
- Current price
- $26.61
- AI upside
- +60.47%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$77.31
+190.53% upside
Graham-Dodd
$19.44
-26.94% upside
Graham Formula
$29.98
+12.67% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CUK | Carnival Corporation & pl… | $26.61 | 41.31B | +60% | +191% | -27% | +13% | 15.94 | 3.58 | 1.65 | 10.14 | 39.58 | 4.18 | 29.62% | 16.84% | 10.37% | 25.63% | 11.86% | 5.48% | 2.28 | 3.32 | 0.32 | 0.20 | 3.77 | 4028.00% | 640.00% | 10100.00% | 5.93% | 0.47 | 6.93% | 0.00% | 0.00% | 3.64% | 15.63 | 26.87 | 2.63 | 1.40 |
| CPRT | Copart, Inc. | $38.09 | 36.87B | +38% | -39% | -55% | -27% | 27.36 | 4.61 | 9.12 | 17.84 | 201.57 | 4.92 | 45.18% | 36.51% | 33.41% | 18.53% | 31.78% | 16.72% | 0.01 | — | 8.25 | 8.13 | -1.27 | 1357.00% | 968.00% | 2799.00% | 2.91% | 2.63 | 28.22% | 0.00% | 0.00% | 3.03% | 22.20 | 30.61 | 8.11 | 31.50 |
| DHI | D.R. Horton, Inc. | $160.39 | 46.69B | 0% | -59% | -30% | -90% | 13.61 | 2.02 | 1.42 | 10.71 | — | 2.03 | 23.70% | 12.92% | 10.47% | 14.48% | 12.52% | 10.02% | 0.25 | — | 17.39 | 1.75 | 0.63 | -1932.00% | -693.00% | 6219.00% | 6.73% | 1.74 | 12.16% | 1.01% | 13.80% | 9.79% | 11.72 | 15.79 | 1.51 | 6.42 |
| EBAY | eBay Inc. | $90.86 | 41.07B | -11% | -21% | -94% | -22% | 20.06 | 8.68 | 3.61 | 15.61 | 197.59 | 270.54 | 71.45% | 20.51% | 18.30% | 40.85% | 24.82% | 10.80% | 1.60 | 9.26 | 1.10 | 0.91 | 1.93 | 1015.00% | 795.00% | -1508.00% | 4.15% | 0.47 | 20.92% | 1.33% | 26.60% | 7.57% | 19.54 | 26.79 | 4.01 | 2.94 |
| EXPE | Expedia Group, Inc. | $215.69 | 25.24B | -14% | -5% | — | -26% | 20.66 | 20.82 | 1.81 | 9.11 | 215.00 | -4.17 | 84.10% | 13.43% | 8.78% | 91.09% | 75.90% | 5.53% | 5.19 | 6.62 | 0.73 | 0.69 | -0.11 | 961.00% | 761.00% | 3353.00% | 11.63% | 0.23 | 145.94% | 0.75% | 15.50% | 17.90% | 13.20 | 8.39 | 1.77 | 1.48 |
| LEN | Lennar Corporation | $114.36 | 29.48B | -31% | -60% | -29% | -67% | 13.88 | 1.33 | 0.86 | 10.73 | — | 1.60 | 17.74% | 8.05% | 6.02% | 8.46% | 7.95% | 5.57% | 0.29 | 198.24 | 3.12 | 0.96 | 0.85 | -4423.00% | -364.00% | -9874.00% | 0.10% | 0.04 | 0.11% | 1.78% | 24.70% | 7.96% | 11.55 | 1127.25 | 0.93 | 4.00 |
| STLA | Stellantis N.V. | $8.09 | 23.37B | -62% | -50% | — | — | -0.84 | 0.35 | 0.12 | -1.76 | — | 2.17 | -1.38% | -17.10% | -14.57% | -33.08% | -34.73% | -11.11% | 0.86 | — | 1.02 | 0.45 | -0.81 | -52120.00% | -215.00% | 7920.00% | -67.16% | -0.06 | -16.72% | 10.41% | -8.80% | 10.41% | -1.32 | -2.74 | 0.23 | 0.43 |
| TSCO | Tractor Supply Company | $51.84 | 27.39B | -22% | -60% | -99% | -51% | 25.28 | 10.73 | 1.78 | 17.06 | 2578.29 | 12.69 | 33.24% | 9.45% | 7.06% | 45.18% | 14.59% | 10.57% | 2.30 | 21.22 | 1.34 | 0.08 | 2.93 | 98.00% | 431.00% | 1628.00% | 2.67% | 0.63 | 9.39% | 1.76% | 44.50% | 3.06% | 22.80 | 45.18 | 2.16 | 4.91 |
| VIK | Viking Holdings Ltd | $78.02 | 34.61B | -2% | +48% | -99% | -89% | 103.77 | -71.27 | 2.98 | 23.55 | — | -55.94 | 36.73% | 20.16% | 2.86% | -5.49% | 120.06% | 1.64% | -25.02 | 2.83 | 0.62 | 0.49 | 3.98 | -10696.00% | 1323.00% | 6757.00% | 7.34% | 0.40 | 144.38% | 0.12% | 12.40% | 5.06% | 17.77 | 16.40 | 3.58 | 0.83 |
| YUM | Yum! Brands, Inc. | $168.16 | 46.69B | -16% | -52% | — | -45% | 29.05 | -6.18 | 5.51 | 20.30 | 446.03 | -4.92 | 46.17% | 30.80% | 18.98% | -20.82% | 48.65% | 20.89% | -1.63 | 5.06 | 1.35 | 1.02 | 4.02 | 651.00% | 881.00% | 1446.00% | 3.62% | 1.33 | 41.99% | 1.74% | 50.60% | 4.00% | 22.33 | 34.47 | 6.88 | 2.65 |
About Carnival Corporation & plc
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
- CEO
- Joshua Ian Weinstein
- Employees
- 115K
- Beta
- 2.44
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($77.31 ÷ $26.61) − 1 = +190.53% (DCF, example).