RCL Stock Overview
Operates as a cruise company worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
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Risk Analysis
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US$229.93
FV
2.6% overvalued intrinsic discount9.47%
Revenue growth p.a.
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Royal Caribbean Cruises Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$235.87 |
| 52 Week High | US$238.69 |
| 52 Week Low | US$103.61 |
| Beta | 2.6 |
| 11 Month Change | 17.99% |
| 3 Month Change | 49.39% |
| 1 Year Change | 124.72% |
| 33 Year Change | 201.09% |
| 5 Year Change | 94.45% |
| Change since IPO | 2,484.88% |
Recent News & Updates
Royal Caribbean: Let Your Winners Run - Downgrade To Hold
Nov 19Why We're Not Concerned About Royal Caribbean Cruises Ltd.'s (NYSE:RCL) Share Price
Oct 30
Recent updates
Royal Caribbean: Let Your Winners Run - Downgrade To Hold
Nov 19Why We're Not Concerned About Royal Caribbean Cruises Ltd.'s (NYSE:RCL) Share Price
Oct 30Royal Caribbean: A Double Beat On Earnings Is Relatively Likely (Earnings Preview)
Oct 25Royal Caribbean: Don't Overlook This ROA King
Oct 18Royal Caribbean: Peak Travel Remains Far Off
Sep 30Royal Caribbean: Tailwind From Cruise Demand While Sailing Into Recession Uncertainty
Sep 15Returns Are Gaining Momentum At Royal Caribbean Cruises (NYSE:RCL)
Sep 09Does Royal Caribbean Cruises (NYSE:RCL) Have A Healthy Balance Sheet?
Aug 22Royal Caribbean Cruises: Riding The Waves Higher As Demand Soars
Aug 13Royal Caribbean: Buy More As It Dips, Double Digit Growths Ahead
Jul 27Unpleasant Surprises Could Be In Store For Royal Caribbean Cruises Ltd.'s (NYSE:RCL) Shares
Jun 26Royal Caribbean: Smooth Operator, Shrewd Profiteer
Jun 24Royal Caribbean Cruises: Estimated Earnings Already Priced In
Jun 14Royal Caribbean Cruises (NYSE:RCL) Might Have The Makings Of A Multi-Bagger
Jun 08Royal Caribbean Keeps Delivering - Fade The Rally Before Adding
May 02Is Royal Caribbean Cruises (NYSE:RCL) Using Too Much Debt?
Apr 08Royal Caribbean: Cruising To New Heights - Robust EBITDA Margins Ahead
Feb 16A Look At The Fair Value Of Royal Caribbean Cruises Ltd. (NYSE:RCL)
Jan 17Royal Caribbean: Not Gloomy, Not Bright (Rating Downgrade)
Jan 17Royal Caribbean: Risks Are Growing (Rating Downgrade)
Jan 11Revenues Not Telling The Story For Royal Caribbean Cruises Ltd. (NYSE:RCL)
Jan 02Returns At Royal Caribbean Cruises (NYSE:RCL) Appear To Be Weighed Down
Dec 18Royal Caribbean Cruises: Finally A Buy Here - Improved Upside Through FY2025
Nov 19Royal Caribbean: Cruising Back Pass The Recent Highs
Oct 10Royal Caribbean Cruises (NYSE:RCL) Has A Somewhat Strained Balance Sheet
Oct 09Royal Caribbean: Sailing Far Away From Fundamental Value
Sep 18Capital Allocation Trends At Royal Caribbean Cruises (NYSE:RCL) Aren't Ideal
Sep 18Royal Caribbean: The Rally May Continue
Aug 18Royal Caribbean: Race Day
Jul 28Royal Caribbean: Sailing Far From Its Fundamentals
Jul 12Does Royal Caribbean Cruises (NYSE:RCL) Have A Healthy Balance Sheet?
Jul 10Returns On Capital At Royal Caribbean Cruises (NYSE:RCL) Paint A Concerning Picture
Jun 19Royal Caribbean Stock: Short-Term Upside To Pre-Pandemic Levels
Jun 14An Intrinsic Calculation For Royal Caribbean Cruises Ltd. (NYSE:RCL) Suggests It's 33% Undervalued
May 06Is Royal Caribbean Cruises (NYSE:RCL) Using Too Much Debt?
Apr 10Royal Caribbean: Again Today Leisure Industry's Best Nearby Cap-Gain Prospect
Feb 21Royal Caribbean Cruises launches $700M debt offering
Feb 08Royal Caribbean: Big Opportunity Amid Return To Profitability
Feb 02Royal Caribbean amends, extends 2 credit facilities
Jan 12Are Investors Undervaluing Royal Caribbean Cruises Ltd. (NYSE:RCL) By 28%?
Jan 09Health Check: How Prudently Does Royal Caribbean Cruises (NYSE:RCL) Use Debt?
Dec 19Royal Caribbean signs sustainable shipbuilding agreement with Finland
Dec 14Shareholder Returns
| RCL | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 0.7% | -0.1% | -1.0% |
| 1Y | 124.7% | 31.8% | 30.3% |
Return vs Industry: RCL exceeded the US Hospitality industry which returned 31.8% over the past year.
Return vs Market: RCL exceeded the US Market which returned 30.3% over the past year.
Price Volatility
| RCL volatility | |
|---|---|
| RCL Average Weekly Movement | 4.5% |
| Hospitality Industry Average Movement | 5.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RCL has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: RCL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 98,150 | Jason Liberty | www.rclinvestor.com |
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of February 21, 2024, it operated 65 ships.
Royal Caribbean Cruises Ltd. Fundamentals Summary
| RCL fundamental statistics | |
|---|---|
| Market cap | US$63.10b |
| Earnings (TTM) | US$2.60b |
| Revenue (TTM) | US$16.06b |
24.4x
P/E Ratio4.0x
P/S RatioIs RCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RCL income statement (TTM) | |
|---|---|
| Revenue | US$16.06b |
| Cost of Revenue | US$8.23b |
| Gross Profit | US$7.82b |
| Other Expenses | US$5.22b |
| Earnings | US$2.60b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.68 |
| Gross Margin | 48.73% |
| Net Profit Margin | 16.21% |
| Debt/Equity Ratio | 283.6% |
How did RCL perform over the long term?
See historical performance and comparison