Consumer Cyclical
Live Price
Offline$25.00
+0.00% today
Window Change
-0.75%
Window
Jun 30, 2025 → May 11, 2026
Coverage: 218 bars · Jun 30, 2025 → May 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Carnival Plc (CUKPF) is a Consumer Cyclical stock with a market cap of $35.70B and listed on OTC. The stock last traded around $25.00 and down 0.8% across the available one-year price window (Jun 30, 2025 → May 11, 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 CUKPF 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.
Relative Read
CUKPF is 20.41 pts behind over the shared 1Y window.
CUKPF had 13.51 pts deeper max drawdown than SPY.
CUKPF beat SPY in 1 of 2 calendar years shown and trailed in 1.
CUKPF
-0.75%
Normalized return
SPY
+19.66%
S&P 500
Excess Return
-20.41 pts
Relative to SPY
CUKPF Max Drawdown
-22.65%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CUKPF and SPY.
| Year | CUKPF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -13.10% | +6.71% | -19.81 pts | SPY |
| 2025 | +14.21% | +11.19% | +3.02 pts | CUKPF |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.