Profile
CUK CCL AS HAS PLNT MAT
Company Name Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Planet Fitness, Inc. Mattel, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $36.88B $46.98B $20.80B $13.17B $7.67B $6.92B
Employees 115.00K 115.00K 13.40K 4.99K 4.17K 34.00K
CEO Joshua Ian Weinstein Joshua Ian Weinstein Jie Zheng Christian Cocks Colleen Keating Ynon Kreiz
Ratings
CUK CCL AS HAS PLNT MAT
Quant Rating Score 3 3 2 1 2 3
Quant Rating Neutral Neutral Sell Strong Sell Sell Neutral
Trading
CUK CCL AS HAS PLNT MAT
Last Close $23.14 $25.36 $30.76 $77.04 $102.23 $18.72
High 52 $29.57 $32.49 $41.48 $81.85 $113.55 $21.94
Low 52 $14.76 $16.43 $20.67 $50.68 $89.98 $14.55
Price vs. 52 Week High -21.75 % -21.95 % -25.84 % -5.88 % -9.97 % -14.68 %
Price vs. 52 Week Low 56.78 % 54.35 % 48.81 % 52.01 % 13.61 % 28.66 %
Total Return
CUK CCL AS HAS PLNT MAT
1 Month Return -10.14 % -10.42 % -0.23 % 2.98 % 8.49 % 1.68 %
3 Month Return -16.1 % -15.38 % -18.03 % -5.48 % -4.35 % 4.29 %
6 Month Return 9.56 % 8.42 % -1.22 % 14.63 % 3.41 % -6.87 %
9 Month Return -0.47 % -1.44 % -1.47 % 25.78 % 2.11 % -14.09 %
YTD Return 2.8 % 1.77 % 10.01 % 37.79 % 3.4 % 5.58 %
1 Year Return 1.94 % 0.92 % 48.81 % 24.74 % 4.45 % 2.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CUK CCL AS HAS PLNT MAT
Dividend Yield Percentage (TTM) - - - 2.98 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.08 % 1.72 % 2.12 % 1.52 % 2.29 % 3.86 %
Dividend Per Share (TTM) - - - 2.8 % - -
Payout Ratio (TTM) - - - -70.2 % 0.57 % -
Growth
CUK CCL AS HAS PLNT MAT
Asset Growth 5.36 % 5.36 % -0.45 % -3.07 % 3.37 % 1.68 %
Gross Profit Growth -15.97 % -15.97 % 24.42 % -6.87 % 10.3 % 5.82 %
Revenue Growth 6.4 % 6.4 % 17.79 % -17.34 % 10.3 % -1.13 %
Revenue 3 Year 96.76 % 96.76 % 66.13 % -36.24 % 95.83 % 1.34 %
Revenue 5 Year 181.12 % 181.12 % 108.25 % -19.62 % 66.25 % 21.42 %
Revenue 10 Year 0.33 % 0.33 % 108.25 % -10.93 % 73.78 % -11.07 %
EBIT Growth 12.29 % 12.29 % 27.9 % 143.88 % 17.9 % 25.81 %
Net Income Growth 44.05 % 44.05 % 134.8 % 125.89 % 24.39 % 152.77 %
Net Income 3 Yeari Growth Per Share 140.74 % 140.74 % 156.5 % -10.96 % 291.29 % -38.31 %
Net Income 5 Yeari Growth Per Share 115.93 % 115.93 % 130.08 % -32.03 % 41.66 % 351.83 %
Net Income 10 Yeari Growth Per Share -6.97 % -6.97 % 130.08 % -14.6 % 92.32 % 8.15 %
Operating Income Growth 25.43 % 25.43 % 55.64 % 144.84 % 18.81 % 23.61 %
Operating Cash Flow Growth (CFG) - - 113.42 % 16.79 % 4.12 % -7.96 %
Operating 3 Year CFG 100 % 100 % 55.76 % 2.57 % 76.73 % 69.54 %
Operating 5 Year CFG 100 % 100 % 40.12 % 19.05 % 63.11 % 383.24 %
Operating 10 Year CFG -100 % -100 % 40.12 % 71.78 % 78.19 % -10.33 %
EPS Growth 40 % 40 % 134.88 % 125.82 % 23.31 % 160.66 %
EPS Diluted Growth 40.28 % 40.28 % 132.56 % 125.63 % 23.46 % 163.33 %
Book Value Per Share 28.93 % 28.93 % 3239.43 % 8.54 % -79.47 % 9.42 %
Share Holder 3 Year Equity Growth Per Share 56.4 % 56.4 % 14604.84 % -62.13 % 67.53 % 48.37 %
Share Holder 5 Year Equity Growth Per Share -64.7 % -64.7 % 3313.66 % -64.54 % 70.45 % 368.17 %
Share Holder 10 Year Equity Growth Per Share -69.4 % -69.4 % 3313.66 % -27.24 % -160.9 % -23.55 %
Dividend Per Share Growth - - - 0.06 % - -
Dividend 3 Year Growth Per Share - - - 3.07 % - -
Dividend 5 Year Growth Per Share -100 % -100 % - 6.27 % - -
Dividend 10 Year Growth Per Share -100 % -100 % - 65.62 % - -100 %
Debt Growth -3.06 % -3.06 % -77.73 % -2.45 % 8.91 % 0.77 %
Free Cash Flow Growth - - 205.51 % 47.24 % -2.81 % -15.72 %
Updated On 30 Nov 2025 30 Nov 2025 31 Dec 2024 29 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CUK CCL AS HAS PLNT MAT
Gross Profit Margin TTM 37.37 % 37.37 % 57.2 % 68.15 % 48.89 % 50.32 %
Return on Assets TTM 5.34 % 5.34 % 3.21 % -10.11 % 6.73 % 6.56 %
Return on Equity TTM 25.45 % 25.45 % 5.83 % -75.07 % -104.37 % 19.59 %
Return on Capital Employed TTM 11.61 % 11.61 % 8.77 % 19.36 % 13.51 % 12.2 %
Net Income Per EBT TTM 99.6 % 99.6 % 63.79 % 129.81 % 69.8 % 83.83 %
EBT Per Ebit TTM 61.85 % 61.85 % 73.12 % -54.08 % 79.12 % 91.48 %
EBIT Per Revenue TTM 16.84 % 16.84 % 10.94 % 18.25 % 28.93 % 10.78 %
Cash Flow To Debt Ratio TTM 20.04 % 22.21 % 27.37 % 22.41 % 13.92 % 24.63 %
Receivables Turnover TTM 39.26 39.26 5.62 3.87 13.46 3.76
Payables Turnover TTM 13.39 13.39 4.63 3.64 13.71 5.27
Inventory Turnover TTM 33.02 33.02 1.53 3.5 94.31 3.14
Fixed Asset Turnover TTM 59.39 % 59.39 % 466.44 % 1793 % 151.28 % 616.6 %
Asset Turnover TTM 51.5 % 51.5 % 62.82 % 78.91 % 42.13 % 79.29 %
Operating Cash Flow Per Share TTM 4.27 4.74 0.92 5.34 4.29 2.04
Free Cash Flow Per Share TTM 2.22 1.99 0.48 4.62 2.43 1.52
Cash Per Share TTM 146.84 % 146.84 % 63.52 % 442.24 % 530.89 % 214.67 %
Operating Cash Flow Sales Ratio TTM 21.08 % 23.36 % 8.38 % 17.21 % 27.83 % 12.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 51.93 % 41.93 % 52.76 % 86.54 % 56.58 % 74.12 %
Cash Flow Coverage Ratios TTM 20.04 % 22.21 % 27.37 % 22.41 % 13.92 % 24.63 %
Price To Free Cash Flows Ratio TTM 12.72 18.02 77.13 20.29 37.81 14.18
Price To Operating Cash Flows Ratio TTM 6.61 7.18 40.81 17.57 21.21 10.51
Price Cash Flow Ratio TTM 6.61 7.18 40.81 17.57 21.21 10.51
Income Statement (TTM)
CUK CCL AS HAS PLNT MAT
Revenue $26.62B $26.62B $5.18B $4.14B $1.18B $5.38B
Gross Profit $7.89B $7.89B $2.87B $2.67B $0.62B $2.73B
Gross Profit Ratio 29.62% 29.62% 55.4% 64.61% 52.05% 50.82%
EBITDA $6.91B $6.91B $0.65B $0.88B $0.51B $0.99B
Net Income $2.76B $2.76B $0.07B $0.39B $0.17B $0.54B
EPS Diluted 2.02 2.02 0.14 2.75 2 1.58
Balance Sheet (MRQ)
CUK CCL AS HAS PLNT MAT
Long Term Debt $25.22B $25.22B $1.23B $3.38B $2.55B $2.61B
Total Liabilities $39.4B $39.4B $3.33B $5.16B $3.29B $4.28B
Total Equity $12.28B $12.28B $5.01B $1.19B $-0.22B $2.26B
Total Investments $0.22B $0.22B $0.02B $0B $0.26B $0B
Total Debt $27.99B $27.99B $1.48B $3.41B $2.58B $2.69B
Total Assets $51.69B $51.69B $8.34B $6.34B $3.07B $6.54B
Cash Flow Statement (TTM)
CUK CCL AS HAS PLNT MAT
Net Income $2.76B $2.76B $0.07B $0.39B $0.17B $0.54B
Inventory $0B $0B $-0.17B $0.02B $-0B $-0.02B
Dividends Paid $0B $0B $0B $-0.39B $-0B $0B
Operating Cash Flow $6.22B $6.22B $0.42B $0.85B $0.34B $0.8B
Capital Expenditure $-3.61B $-3.61B $-0.24B $-0.09B $-0.16B $-0.2B
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ETFs With Exposure to CUK
Ticker ETF Name Weight Percentage Price
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.599098 18.67
FFTY Innovator IBD 50 ETF 0.92 36.43
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.081042 45.66
FNDC Schwab Fundamental International Small Company Index ETF 0.0614583 48.37
GTO Invesco Total Return Bond ETF 0.128692 47.58
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 41.6
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.143572 24.327
VBF Invesco Bond Fund 0.011617 15.38
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0358 42.99
AVDE Avantis International Equity ETF 0.05 88.88
IHYF Invesco High Yield Bond Factor ETF 0.137485 22.6997
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.249449 49.175
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.249449 76.215
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.249449 66.92
AVSD Avantis Responsible International Equity ETF 0 79.0905
DFIC Dimensional International Core Equity 2 ETF 0.0196481 37.135
DIHP Dimensional International High Profitability ETF 0.0477579 33.82
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00976249 35.5
AVIV Avantis International Large Cap Value ETF 0.07 77.58
DXIV Dimensional ETF Trust 0.0411802 70.1
GTOS Invesco Short Duration Total Return Bond ETF 0.321522 25.22
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