Consumer Cyclical
Live Price
Offline$27.47
+0.00% today
Window Change
+10.90%
Window
Jun 27, 2025 β May 7, 2026
Coverage: 217 bars Β· Jun 27, 2025 β May 7, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Carnival PLC (CUK) is a Consumer Cyclical stock with a market cap of $35.70B and listed on NYSE. The stock last traded around $27.47 and up 10.9% across the available one-year price window (Jun 27, 2025 β May 7, 2026). Baseline metrics include revenue growth of +6.4%, EPS growth of +40.0%, a dividend yield of 0.6%. What stands out right now is revenue +6.4%, EPS +40.0%, free cash flow +101.0% with operating margin 16.9% and ROIC 11.1%. The dividend is present but secondary, with a yield around 0.6%. Valuation is more restrained than many high-expectation growth names at P/E 11.5 and price/sales 1.3. Stock Foundry combines CUK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CUK
β
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CUK Max Drawdown
-29.18%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CUK and SPY.
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.