CUKPF (Carnival) Beta: N/A (As of Jun. 25, 2026)


CUKPF Carnival PLC CUKPF
57 GF Score
Price $25.00
GF Value $20.09
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Carnival Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Carnival's Beta is Not available.

Carnival  (OTCPK:CUKPF) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Carnival Beta Related Terms

Carnival Beta Historical Data

* Premium members only.

The historical data trend for Carnival's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carnival Beta Chart

Carnival Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.78 2.60 1.75 1.89 2.42

Carnival Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.01 2.30 2.51 2.42 1.83
CUKPF
57GF Score
Carnival PLC CUKPF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Carnival Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Carnival (CUKPF) Overvalued in 2026?

Based on GuruFocus' analysis, Carnival stock appears to be overvalued. The current stock price of $25.00 is trading 24.4% above its estimated GF Value™ of $20.09. GuruFocus considers Carnival to be Modestly Overvalued.

Key valuation signals for CUKPF:

  • Beta: N/A
  • GF Value™: $20.09 vs. price of $25.00 (24.4% above fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the CUKPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carnival Business Description

Address Carnival House, 100 Harbour Parade, Southampton, Hampshire, GBR, S015 1ST
Carnival PLC is the largest global cruise company, with nearly 100 ships in service. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It recently folded its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 14 million guests in 2025.
57GF Score

Get the complete analysis for CUKPF

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.00
Price
$20.09
GF Value