RCL - Royal Caribbean Group Stock Analysis
Royal Caribbean Group (RCL) is a publicly traded company listed on the NYSE. It operates in the Travel Services industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 75.27B, generates annual revenue of 17.44B, and reports net income of 4.07B. As of the latest data, the stock is trading at 276.01 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The dividend yield (1.13%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.03), indicating current market sentiment. Institutional ownership is reported at 82.52%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 18.72%, trading within a 52-week range of 164.01 - 366.50.
RCL - Royal Caribbean Group
276.01
Analyst Consensus
Buy 4.03
RCL – Analyst Rating Summary
- Strong Buy: 8
- Buy: 17
- Hold: 7
- Sell: 0
- Strong Sell: 0
- Total Analysts: 32
| Index: | S&P 500 | P/E: | 18.64 | EPS (ttm): | 14.81 | Insider Own: | 7.03% | Shs Outstand: | 272.19M | Perf Week: | -11.39% |
| Market Cap: | 75.27B | Forward P/E: | 15.60 | EPS next Y: | 17.69 | Insider Trans: | -0.17% | Shs Float: | 253.53M | Perf Month: | -1.95% |
| Income(ttm): | 4.07B | PEG: | 0.78 | EPS next Q: | 2.79 | Inst Own: | 82.52% | Short Float: | 4.43% | Perf Quarter: | -7.54% |
| Revenue(ttm): | 17.44B | P/S: | 4.32 | EPS this Y: | 32.63% | Inst Trans: | -1.43% | Short Ratio: | 4.82 | Perf Half Y: | -21.16% |
| Book/sh: | 37.08 | P/B: | 7.44 | EPS next Y: | 13.07% | ROA: | 10.54% | Short Interest: | 11.24M | Perf Year: | 18.72% |
| Cash/sh: | 1.58 | P/C: | 174.24 | EPS next 5Y: | 19.89% | ROE: | 47.46% | 52W Range: | 164.01 - 366.50 | Perf YTD: | -1.04% |
| Dividend Est.: | 3.13 (1.13%) | P/FCF: | 36.99 | EPS past 3/5Y: | - 4.10% | ROIC: | 14.58% | 52W High: | 366.50 -24.69% | Beta: | 1.91 |
| Dividend TTM: | 3.50 (1.27%) | Quick Ratio: | 0.14 | Sales past 3/5Y: | 120.76% 8.52% | Gross Margin: | 39.53% | 52W Low: | 164.01 68.29% | Perf 5Y: | 282.71% |
| Dividend Ex-Date: | Dec 26, 2025 | Current Ratio: | 0.16 | EPS Y/Y TTM: | 49.58% | Oper. Margin: | 26.60% | RSI (14): | 43.92 | Volatility: | 3.46% 3.11% |
| Employees: | 106000 | Debt/Eq: | 2.08 | Sales Y/Y TTM: | 8.61% | Profit Margin: | 23.33% | Recom: | 1.68 | Target Price: | 332.32 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.77 | EPS Q/Q: | 36.59% | Payout: | 8.68% | Rel Volume: | 0.89 | Prev Close: | 278.11 |
| Sales Surprise: | -0.53% | EPS Surprise: | 1.10% | Sales Q/Q: | 5.18% | Earnings: | Jan 29 BMO | Avg Volume: | 2.33M | Price: | 276.01 |
| SMA20: | -4.86% | SMA50: | 0.87% | SMA200: | -3.53% | Undervalued: 20.4% | Volume: | 2,070,127 | Change: | -0.76% | |
Graham Classic formula value: 642.06
(P/E=8 * 1g) Min value: 370.9
(current P/E * 2g) Max value: 776.91
Average value: 596.62
About Royal Caribbean Group
Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.
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