Carnival Corporation & plc Peer Comparison
Metric | Value | Ranking | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $21.1 Billion | 1/16 | CUK $21.1B |
HAS $9.4B |
PLNT $7.0B |
MAT $6.3B |
FUN $4.0B |
SEAS $3.2B |
YETI $3.2B |
VSTO $2.3B |
MSGE $1.9B |
BOWL $1.7B |
PTON $1.5B |
FNKO $592.8M |
JOUT $361.7M |
JAKK $257.7M |
ESCA $200.8M |
CLAR $170.7M |
Gross Margin | 23% | 13/16 | SEAS 92% |
HAS 76% |
YETI 57% |
MAT 48% |
PTON 48% |
PLNT 40% |
FUN 39% |
FNKO 36% |
JOUT 36% |
JAKK 32% |
CLAR 30% |
BOWL 24% |
CUK 23% |
ESCA 23% |
VSTO 20% |
MSGE -65% |
Profit Margin | 2% | 10/16 | PLNT 16% |
HAS 14% |
YETI 11% |
SEAS 10% |
FUN 10% |
MAT 5% |
VSTO 5% |
ESCA 5% |
JAKK 4% |
CUK 2% |
FNKO 2% |
JOUT 1% |
PTON -5% |
CLAR -10% |
BOWL -22% |
MSGE -100% |
EBITDA margin | 21% | 4/16 | PLNT 42% |
FUN 34% |
SEAS 33% |
CUK 21% |
HAS 21% |
YETI 17% |
MAT 12% |
FNKO 11% |
ESCA 9% |
VSTO 8% |
JAKK 7% |
JOUT 3% |
PTON -5% |
CLAR -8% |
BOWL -12% |
MSGE -320% |
Quarterly Revenue | $5.8 Billion | 1/16 | CUK $5.8B |
MAT $1.1B |
VSTO $1.1B |
HAS $995.3M |
PTON $643.6M |
FUN $571.6M |
YETI $463.5M |
SEAS $389.0M |
PLNT $300.9M |
BOWL $283.9M |
MSGE $277.9M |
FNKO $247.7M |
JOUT $172.5M |
JAKK $148.6M |
ESCA $62.5M |
CLAR $56.3M |
Quarterly Earnings | $92.0 Million | 2/16 | HAS $138.5M |
CUK $92.0M |
VSTO $57.1M |
MAT $56.9M |
FUN $55.6M |
YETI $50.4M |
PLNT $48.6M |
SEAS $40.1M |
JAKK $5.3M |
FNKO $5.1M |
ESCA $2.8M |
JOUT $1.6M |
CLAR -$5.5M |
PTON -$30.5M |
BOWL -$62.2M |
MSGE -$600.6M |
Quarterly Free Cash Flow | $720.0 Million | 1/16 | CUK $720.0M |
FUN $118.4M |
PTON $116.7M |
JOUT $67.4M |
VSTO $51.5M |
YETI $41.5M |
PLNT $40.2M |
FNKO $36.8M |
SEAS $35.8M |
ESCA $12.5M |
BOWL $6.7M |
HAS -$0 |
CLAR -$744,000 |
JAKK -$17.2M |
MSGE -$111.1M |
MAT -$287.9M |
Trailing 4 Quarters Revenue | $23.4 Billion | 1/16 | CUK $23.4B |
MAT $5.4B |
HAS $4.5B |
VSTO $3.6B |
PTON $2.7B |
FUN $1.9B |
YETI $1.8B |
SEAS $1.7B |
BOWL $1.2B |
PLNT $1.1B |
FNKO $1.1B |
MSGE $972.9M |
JAKK $675.8M |
JOUT $583.3M |
CLAR $302.2M |
ESCA $258.7M |
Trailing 4 Quarters Earnings | $904.0 Million | 1/16 | CUK $5.8B |
MAT $1.1B |
VSTO $1.1B |
HAS $995.3M |
PTON $643.6M |
FUN $571.6M |
YETI $463.5M |
SEAS $389.0M |
PLNT $300.9M |
BOWL $283.9M |
MSGE $277.9M |
FNKO $247.7M |
JOUT $172.5M |
JAKK $148.6M |
ESCA $62.5M |
CLAR $56.3M |
Quarterly Earnings Growth | 123% | 2/16 | HAS 159% |
CUK 123% |
MAT 109% |
FNKO 107% |
PTON 98% |
YETI 32% |
PLNT 18% |
FUN 4% |
VSTO -2% |
SEAS -18% |
JAKK -18% |
ESCA -22% |
JOUT -89% |
BOWL -143% |
CLAR -163% |
MSGE -2353% |
Annual Earnings Growth | 136% | 6/16 | ESCA 1396% |
JAKK 387% |
MAT 205% |
YETI 169% |
CLAR 149% |
CUK 136% |
FUN 136% |
VSTO 99% |
FNKO 83% |
PTON 79% |
PLNT 44% |
SEAS -48% |
JOUT -114% |
HAS -245% |
BOWL -267% |
MSGE -1395% |
Quarterly Revenue Growth | 18% | 4/16 | MSGE 88% |
VSTO 55% |
BOWL 19% |
CUK 18% |
YETI 15% |
FUN 14% |
PLNT 5% |
FNKO 3% |
SEAS 0% |
PTON 0% |
MAT -1% |
JOUT -8% |
ESCA -8% |
JAKK -11% |
HAS -18% |
CLAR -33% |
Annual Revenue Growth | 29% | 5/16 | FUN 150% |
MAT 54% |
JAKK 38% |
YETI 34% |
CUK 29% |
MSGE 29% |
VSTO 24% |
PLNT 17% |
HAS 8% |
ESCA 8% |
FNKO 7% |
BOWL -3% |
PTON -7% |
SEAS -17% |
CLAR -20% |
JOUT -26% |
Cash On Hand | $1.7 Billion | 1/16 | CUK $1.7B |
MAT $722.4M |
PTON $697.6M |
HAS $626.8M |
MSGE $573.2M |
PLNT $307.0M |
SEAS $246.9M |
YETI $212.9M |
JOUT $126.8M |
BOWL $67.0M |
VSTO $56.0M |
FUN $52.9M |
CLAR $46.2M |
FNKO $41.6M |
JAKK $17.9M |
ESCA $362,000 |
Short Term Debt | $2.3 Billion | 1/16 | CUK $2.3B |
MSGE $868.0M |
FNKO $128.9M |
PTON $85.3M |
MAT $75.8M |
PLNT $52.0M |
BOWL $37.6M |
YETI $22.8M |
SEAS $15.4M |
JAKK $12.8M |
FUN $10.0M |
ESCA $8.2M |
JOUT $7.6M |
CLAR $3.3M |
HAS -$0 |
VSTO -$0 |
Long Term Debt | $27.2 Billion | 1/16 | CUK $27.2B |
HAS $3.5B |
BOWL $2.8B |
FUN $2.3B |
MAT $2.3B |
SEAS $2.2B |
PLNT $2.2B |
PTON $1.5B |
VSTO $733.4M |
MSGE $650.8M |
FNKO $111.6M |
YETI $75.8M |
JOUT $43.1M |
ESCA $36.0M |
JAKK $14.9M |
CLAR $0 |
PE | 23.38 | 4/16 | PLNT 44.22 |
FUN 31.61 |
CLAR 25.34 |
CUK 23.38 |
MAT 19.53 |
YETI 17.12 |
ESCA 17.08 |
SEAS 13.73 |
JAKK 9.45 |
HAS -1.00 |
VSTO -1.00 |
FNKO -1.00 |
JOUT -1.00 |
PTON -1.00 |
MSGE -1.00 |
BOWL -1.00 |
PS | 0.90 | 9/16 | PLNT 6.26 |
FUN 2.14 |
HAS 2.06 |
MSGE 1.95 |
SEAS 1.86 |
YETI 1.83 |
BOWL 1.50 |
MAT 1.16 |
CUK 0.90 |
ESCA 0.78 |
VSTO 0.65 |
JOUT 0.62 |
PTON 0.57 |
FNKO 0.56 |
CLAR 0.56 |
JAKK 0.38 |
PB | 3.10 | 4/16 | HAS 8.00 |
YETI 4.55 |
MAT 3.19 |
CUK 3.10 |
FNKO 2.61 |
VSTO 1.98 |
JAKK 1.32 |
ESCA 1.21 |
MSGE 0.78 |
JOUT 0.73 |
CLAR 0.56 |
PLNT 0.00 |
SEAS 0.00 |
FUN 0.00 |
PTON 0.00 |
BOWL 0.00 |
PC | 12.66 | 11/16 | ESCA 554.71 |
FUN 76.32 |
VSTO 41.89 |
BOWL 25.91 |
PLNT 22.67 |
YETI 15.07 |
HAS 14.97 |
JAKK 14.39 |
FNKO 14.27 |
SEAS 13.03 |
CUK 12.66 |
MAT 8.71 |
CLAR 3.69 |
MSGE 3.31 |
JOUT 2.85 |
PTON 2.19 |
Liabilities to Equity | 6.28 | 1/16 | CUK 6.28 |
HAS 4.85 |
FNKO 2.28 |
MAT 1.99 |
VSTO 0.99 |
MSGE 0.98 |
JAKK 0.93 |
YETI 0.75 |
ESCA 0.46 |
JOUT 0.36 |
CLAR 0.20 |
PLNT 0.00 |
SEAS 0.00 |
FUN 0.00 |
PTON 0.00 |
BOWL 0.00 |
ROA | 0.02 | 8/16 | YETI 15% | SEAS 9% | JAKK 7% | MAT 5% | PLNT 5% | FUN 5% | ESCA 5% | CUK 2% | CLAR 2% | VSTO 0% | JOUT -1% | BOWL -3% | FNKO -6% | MSGE -11% | HAS -15% | PTON -25% |
ROE | 0.13 | 6/16 | BOWL 168% |
PTON 106% |
YETI 27% |
MAT 16% |
JAKK 14% |
CUK 13% |
ESCA 7% |
CLAR 2% |
VSTO -1% |
JOUT -2% |
FUN -19% |
FNKO -19% |
MSGE -22% |
PLNT -50% |
HAS -88% |
SEAS -112% |
Current Ratio | 1.16 | 11/16 | CLAR 5.95 |
JOUT 3.75 |
ESCA 3.15 |
YETI 2.34 |
JAKK 2.07 |
MSGE 2.02 |
VSTO 2.01 |
MAT 1.50 |
FNKO 1.45 |
HAS 1.21 |
CUK 1.16 |
BOWL 0.98 |
SEAS 0.93 |
PLNT 0.90 |
PTON 0.81 |
FUN 0.77 |
Quick Ratio | 0.04 | 13/16 | PLNT 44.22 |
FUN 31.61 |
CLAR 25.34 |
CUK 23.38 |
MAT 19.53 |
YETI 17.12 |
ESCA 17.08 |
SEAS 13.73 |
JAKK 9.45 |
HAS -1.00 |
VSTO -1.00 |
FNKO -1.00 |
JOUT -1.00 |
PTON -1.00 |
MSGE -1.00 |
BOWL -1.00 |
Long Term Debt to Equity | 3.99 | 1/16 | CUK} 3.99 |
HAS} 2.95 |
MAT} 1.18 |
VSTO} 0.62 |
FNKO} 0.50 |
MSGE} 0.27 |
ESCA} 0.22 |
YETI} 0.11 |
JOUT} 0.09 |
JAKK} 0.08 |
CLAR} 0.00 |
PTON} -2.87 |
FUN} -3.42 |
PLNT} -6.79 |
SEAS} -10.59 |
BOWL} -56.42 |
Debt to Equity | 4.50 | 1/16 | CUK 4.50 |
HAS 2.95 |
FNKO 1.37 |
MAT 1.34 |
MSGE 0.63 |
VSTO 0.62 |
ESCA 0.31 |
YETI 0.25 |
JAKK 0.14 |
JOUT 0.10 |
CLAR 0.05 |
FUN -3.53 |
PTON -4.00 |
PLNT -8.22 |
SEAS -10.67 |
BOWL -57.17 |
Burn Rate | 1.06 | 9/16 | JOUT 62.94 |
MAT 13.04 |
CLAR 7.32 |
PTON 6.26 |
PLNT 6.06 |
SEAS 4.75 |
FNKO 1.32 |
FUN 1.29 |
CUK 1.06 |
MSGE 0.68 |
ESCA 0.56 |
BOWL 0.36 |
VSTO -2.01 |
YETI -5.11 |
JAKK -12.12 |
HAS -14245.45 |
Cash to Cap | 0.08 | 6/16 | PTON 0.46 |
JOUT 0.35 |
MSGE 0.30 |
CLAR 0.27 |
MAT 0.11 |
CUK 0.08 |
SEAS 0.08 |
HAS 0.07 |
FNKO 0.07 |
JAKK 0.07 |
YETI 0.07 |
PLNT 0.04 |
BOWL 0.04 |
VSTO 0.02 |
FUN 0.01 |
ESCA 0.00 |
CCR | 7.83 | 2/16 | JOUT 41.56 |
CUK 7.83 |
FNKO 7.19 |
ESCA 4.39 |
FUN 2.13 |
VSTO 0.90 |
SEAS 0.89 |
PLNT 0.83 |
YETI 0.82 |
MSGE 0.18 |
CLAR 0.14 |
HAS 0.00 |
BOWL -0.11 |
JAKK -3.27 |
PTON -3.83 |
MAT -5.06 |
EV to EBITDA | 41.98 | 6/16 | PLNT} 72.84 |
JOUT} 65.76 |
MAT} 63.26 |
HAS} 57.61 |
ESCA} 43.20 |
CUK} 41.98 |
SEAS} 40.19 |
YETI} 39.92 |
VSTO} 37.30 |
FUN} 32.78 |
FNKO} 32.76 |
JAKK} 27.35 |
MSGE} -3.20 |
CLAR} -32.26 |
PTON} -96.71 |
BOWL} -131.91 |
EV to Revenue | 2.14 | 7/16 | PLNT 8.33 |
BOWL 3.91 |
FUN 3.40 |
SEAS 3.01 |
MSGE 2.92 |
HAS 2.69 |
CUK 2.14 |
YETI 1.81 |
MAT 1.51 |
PTON 1.08 |
ESCA 0.97 |
VSTO 0.84 |
FNKO 0.80 |
JOUT 0.49 |
CLAR 0.46 |
JAKK 0.40 |