RCL - Royal Caribbean Group Stock Analysis
Royal Caribbean Group (RCL) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 78.36B, generates annual revenue of 18.39B, and reports net income of 4.48B. As of the latest data, the stock is trading at 292.17 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 within a normal range, suggesting the stock is fairly priced for its expected growth. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (1.71%), which may appeal to income-focused investors. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at No Data (None), indicating current market sentiment. Institutional ownership is reported at 86.15%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -14.39%, trading within a 52-week range of 232.10 - 366.50.
RCL - Royal Caribbean Group
292.17
Analyst Consensus
No Data None
RCL – Analyst Rating Summary
No analyst data available
No Data
| Index: | S&P 500 | P/E: | 17.83 | EPS (ttm): | 16.38 | Insider Own: | 6.51% | Shs Outstand: | 268.19M | Perf Week: | 3.99% |
| Market Cap: | 78.36B | Forward P/E: | 14.65 | EPS next Y: | 19.95 | Insider Trans: | -10.13% | Shs Float: | 250.74M | Perf Month: | -0.75% |
| Income(ttm): | 4.48B | PEG: | 1.10 | EPS next Q: | 3.97 | Inst Own: | 86.15% | Short Float: | 5.07% | Perf Quarter: | 3.78% |
| Revenue(ttm): | 18.39B | P/S: | 4.26 | EPS this Y: | 10.85% | Inst Trans: | -0.60% | Short Ratio: | 4.52 | Perf Half Y: | -2.98% |
| Book/sh: | 36.58 | P/B: | 7.99 | EPS next Y: | 15.06% | ROA: | 11.28% | Short Interest: | 12.70M | Perf Year: | -14.39% |
| Cash/sh: | 1.91 | P/C: | 153.04 | EPS next 5Y: | 13.33% | ROE: | 50.42% | 52W Range: | 232.10 - 366.50 | Perf YTD: | 4.75% |
| Dividend Est.: | 5.00 (1.71%) | P/FCF: | 57.15 | EPS past 3/5Y: | - - | ROIC: | 14.90% | 52W High: | 366.50 -20.28% | Beta: | 1.78 |
| Dividend TTM: | 5.00 (1.71%) | Quick Ratio: | 0.17 | Sales past 3/5Y: | 26.59% 52.02% | Gross Margin: | 40.12% | 52W Low: | 232.10 25.88% | Perf 5Y: | 293.71% |
| Dividend Ex-Date: | Jun 03, 2026 | Current Ratio: | 0.20 | EPS Y/Y TTM: | 34.02% | Oper. Margin: | 27.97% | RSI (14): | 49.45 | Volatility: | 3.52% 3.98% |
| Employees: | 108000 | Debt/Eq: | 2.22 | Sales Y/Y TTM: | 9.74% | Profit Margin: | 24.36% | Recom: | 1.68 | Target Price: | 338.12 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 2.07 | EPS Q/Q: | 31.28% | Payout: | 22.39% | Rel Volume: | 0.78 | Prev Close: | 283.09 |
| Sales Surprise: | -0.27% | EPS Surprise: | 11.24% | Sales Q/Q: | 11.33% | Earnings: | Jul 28 BMO | Avg Volume: | 2.81M | Price: | 292.17 |
| SMA20: | -3.21% | SMA50: | 2.50% | SMA200: | 1.72% | Undervalued: 15.73% | Volume: | 2,197,998 | Change: | 3.21% | |
Graham Classic formula value: 517.15
(P/E=8 * 1g) Min value: 313.73
(current P/E * 2g) Max value: 654.38
Average value: 495.09
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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