Carnival Stock Filter Stocks by Fundamentals
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Fundamental analysis of Carnival allows traders to better anticipate movements in Carnival's stock price by examining its financial health and performance throughout various phases of its business cycle.
Carnival | Shares Owned by Institutions | Build AI portfolio with Carnival Stock |
Carnival ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carnival's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carnival's managers, analysts, and investors.Environmental | Governance | Social |
Carnival Institutional Holders
Institutional Holdings refers to the ownership stake in Carnival that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Carnival's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carnival's value.| Shares | Fmr Inc | 2025-03-31 | 15.5 M | Amvescap Plc. | 2025-03-31 | 13 M | Renaissance Technologies Corp | 2025-03-31 | 12.8 M | Northern Trust Corp | 2025-03-31 | 12.4 M | Viking Global Investors Lp | 2025-03-31 | 12.4 M | Qube Research & Technologies | 2025-03-31 | 10.3 M | Arrowstreet Capital Limited Partnership | 2025-03-31 | 7.6 M | Point72 Asset Management, L.p. | 2025-03-31 | 6.9 M | Bank Of America Corp | 2025-03-31 | 6.3 M | Vanguard Group Inc | 2025-03-31 | 119.5 M | Blackrock Inc | 2025-03-31 | 70.1 M |
Carnival Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0516 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 68.18 B | |||
| Shares Outstanding | 1.17 B | |||
| Shares Owned By Insiders | 7.59 % | |||
| Shares Owned By Institutions | 68.07 % | |||
| Number Of Shares Shorted | 61.73 M | |||
| Price To Earning | 5.36 X | |||
| Price To Book | 4.16 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 25.02 B | |||
| Gross Profit | 14.21 B | |||
| EBITDA | 6.23 B | |||
| Net Income | 1.92 B | |||
| Cash And Equivalents | 1.21 B | |||
| Cash Per Share | 5.44 X | |||
| Total Debt | 28.88 B | |||
| Debt To Equity | 4.21 % | |||
| Current Ratio | 0.65 X | |||
| Book Value Per Share | 7.63 X | |||
| Cash Flow From Operations | 5.92 B | |||
| Short Ratio | 2.20 X | |||
| Earnings Per Share | 1.91 X | |||
| Price To Earnings To Growth | 1.41 X | |||
| Target Price | 32.02 | |||
| Number Of Employees | 115 K | |||
| Beta | 2.61 | |||
| Market Capitalization | 41.68 B | |||
| Total Asset | 49.06 B | |||
| Retained Earnings | 2.1 B | |||
| Working Capital | (8.24 B) | |||
| Current Asset | 1.69 B | |||
| Current Liabilities | 7.07 B | |||
| Five Year Return | 4.22 % | |||
| Net Asset | 49.06 B |
About Carnival Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carnival's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carnival using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carnival based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetCheck out Carnival Piotroski F Score and Carnival Altman Z Score analysis. For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carnival. If investors know Carnival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carnival listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.939 | Earnings Share 1.91 | Revenue Per Share | Quarterly Revenue Growth 0.095 | Return On Assets |
The market value of Carnival is measured differently than its book value, which is the value of Carnival that is recorded on the company's balance sheet. Investors also form their own opinion of Carnival's value that differs from its market value or its book value, called intrinsic value, which is Carnival's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carnival's market value can be influenced by many factors that don't directly affect Carnival's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carnival's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.