Royal Caribbean Cruises (RCL) Hisse Özeti
Royal Caribbean Cruises Ltd. dünya çapında bir kruvaziyer şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 3/6 |
Ödüller
Risk Analizi
RCL Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$297.03
FV
8.9% aşırı değerlenmiş içsel indirim7.58%
Revenue growth p.a.
61
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4users have followed this narrative
Royal Caribbean Cruises Ltd. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$323.58 |
| 52 Haftanın En Yüksek Seviyesi | US$366.50 |
| 52 Haftanın En Düşük Seviyesi | US$232.10 |
| Beta | 1.76 |
| 1 Aylık Değişim | 0.67% |
| 3 Aylık Değişim | 22.68% |
| 1 Yıllık Değişim | -2.29% |
| 3 Yıllık Değişim | 207.59% |
| 5 Yıllık Değişim | 345.40% |
| Halka arzdan bu yana değişim | 3,446.08% |
Son Haberler & Güncellemeler
Seeking Alpha • Jul 29
Royal Caribbean: Not Priced For Perfecta
Summary Royal Caribbean Cruises remains on a robust growth trajectory, despite higher fuel costs and modest Q2'26 revenue growth of 6.4%. Bookings are at record prices and volumes, supporting strong forward guidance, though 2026 revenue growth was revised slightly down to 9%. Capital returns remain solid with a 2% dividend and $1B in H1'26 buybacks, but nearly $23B in debt poses a risk if travel is disrupted. The stock trades at 16x 2027 EPS estimates with management targeting a 20% CAGR, suggesting the market isn't fully pricing in the forecast growth. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jul 14
RCL: Future Upside Will Come From Resilient Cruise Demand Strength
Royal Caribbean Cruises' analyst price target is updated to $413.58 from $425.00, as analysts weigh strong cruise demand, expanding capacity, and cost control against project delays and mixed revisions across recent research coverage. Analyst Commentary Recent research coverage on Royal Caribbean Cruises highlights a mix of optimism around demand, pricing, and cost control, alongside caution around project timing and industry headlines.Recent updates
Seeking Alpha • Jul 29
Royal Caribbean: Not Priced For Perfecta
Summary Royal Caribbean Cruises remains on a robust growth trajectory, despite higher fuel costs and modest Q2'26 revenue growth of 6.4%. Bookings are at record prices and volumes, supporting strong forward guidance, though 2026 revenue growth was revised slightly down to 9%. Capital returns remain solid with a 2% dividend and $1B in H1'26 buybacks, but nearly $23B in debt poses a risk if travel is disrupted. The stock trades at 16x 2027 EPS estimates with management targeting a 20% CAGR, suggesting the market isn't fully pricing in the forecast growth. Read the full article on Seeking AlphaAnlatı Güncellemesi • Jul 14
RCL: Future Upside Will Come From Resilient Cruise Demand Strength
Royal Caribbean Cruises' analyst price target is updated to $413.58 from $425.00, as analysts weigh strong cruise demand, expanding capacity, and cost control against project delays and mixed revisions across recent research coverage. Analyst Commentary Recent research coverage on Royal Caribbean Cruises highlights a mix of optimism around demand, pricing, and cost control, alongside caution around project timing and industry headlines.
Anlatı Güncellemesi • Jun 30
RCL: Project And Fuel Headwinds Will Cap Further Upside Potential
Royal Caribbean Cruises' analyst fair value has been adjusted slightly lower from $268.88 to $261.31. This reflects updated assumptions on discount rates, revenue growth, margins, and a more conservative future P/E, even as several firms revise price targets following shifts in fuel cost expectations and project specific risks around Perfect Day Mexico.Analiz Makalesi • Jun 16
Royal Caribbean Cruises (RCL) Stock Could Be 5.6% Overvalued After Travel Sentiment Lift
Royal Caribbean Cruises (RCL) stock moved after renewed optimism around international relations, as a high profile diplomatic agreement lifted sentiment toward global travel, with cruise and airline stocks reacting alongside other beneficiaries of cross border activity. See our latest analysis for Royal Caribbean Cruises. Beyond the latest diplomatic news, Royal Caribbean Cruises has been in the spotlight for operational developments such as the new Seward, Alaska terminal and ongoing...
Anlatı Güncellemesi • Jun 16
RCL: Future Share Performance Will Hinge On Mexico Project Uncertainty
The analyst price target for Royal Caribbean Cruises has edged slightly lower by about $2, reflecting modestly softer fair value, revenue growth, and profit margin assumptions as analysts weigh record demand against project delays, booking headlines, and a still-supportive industry setup for the cruise group. Analyst Commentary Recent research on Royal Caribbean Cruises highlights a mix of enthusiasm around the cruise industry setup and caution around project risk and recent share performance.Anlatı Güncellemesi • Jun 01
RCL: Future Earnings Power Will Depend On Mexico Project Resolution
Royal Caribbean Cruises' analyst price target has been trimmed by about $10 to reflect lower fair value, modestly softer revenue growth and profit margin assumptions, and a slightly lower future P/E, after analysts highlighted potential earnings and capacity risks tied to the Perfect Day Mexico project and recent booking headwinds in the broader cruise group. Analyst Commentary Recent research on Royal Caribbean has been active, with several firms revisiting their models after project updates, booking trends and earnings guidance changes.Anlatı Güncellemesi • May 04
RCL: Mixed Street Reset And 2026 Outlook Will Keep Upside In Check
Royal Caribbean's updated analyst price target has moved lower, with the fair value estimate shifting from $286.04 to $268.88 as analysts factor in a higher discount rate, slightly softer revenue growth and profit margin assumptions, and a higher future P/E multiple after a recent mix of target cuts and raises across the Street. Analyst Commentary Recent research around Royal Caribbean shows a mix of views, but the pattern of price target resets stands out.Anlatı Güncellemesi • Apr 20
RCL: 2026 Margin Profile And Cash Returns Will Support Further Upside
Analyst price targets for Royal Caribbean Cruises have been revised lower by about $13, reflecting updated expectations for slightly softer revenue growth, a modestly lower profit margin profile, a somewhat reduced future P/E, and a higher discount rate. Analyst Commentary Recent Street research on Royal Caribbean Cruises shows a mixed but active debate on where the shares should trade, with several large firms adjusting their price targets both higher and lower in quick succession.Anlatı Güncellemesi • Apr 05
RCL: Future Upside Will Rely On Enduring Cruise Demand Strength
Analysts maintained the Royal Caribbean Cruises fair value estimate at $425.00 and slightly adjusted underlying assumptions such as the discount rate and revenue growth, reflecting a mix of recent price target increases and trims across the Street while still leaning on expectations for solid demand and operational execution. Analyst Commentary Recent Street research around Royal Caribbean reflects a generally constructive tone, with most updates pointing to confidence in the company’s ability to execute on demand trends, pricing and capacity additions, even as some firms fine tune targets around shorter term Caribbean and geopolitical considerations.Anlatı Güncellemesi • Mar 21
RCL: Future Upside Will Rely On Sustained Cruise Demand Strength
Analysts have nudged Royal Caribbean Cruises' target higher to $376, reflecting tweaks to slightly lower discount rates, modestly stronger projected revenue growth and margins, and a small adjustment to future P/E assumptions supported by recent research that points to ongoing cruise demand and double digit revenue expectations into fiscal 2026. Analyst Commentary Recent Street research on Royal Caribbean points to an increasingly constructive tone, with several firms lifting price targets and highlighting supportive demand data, even as some acknowledge near term headwinds in specific regions such as the Caribbean.Anlatı Güncellemesi • Mar 07
RCL: Future Profitability And Buybacks Are Expected To Drive Upside
The analyst price target for Royal Caribbean Cruises has been raised to $425.00 from $414.78, with analysts pointing to stronger projected profit margins and a lower assumed future P/E multiple, even as revenue growth expectations are adjusted. Analyst Commentary Street research on Royal Caribbean Cruises has been active, with a cluster of price target revisions signaling how closely the stock is being tracked.Anlatı Güncellemesi • Feb 21
RCL: Elevated Expectations And Caribbean Yield Pressures Will Restrain Share Upside
Analysts have lifted their aggregate price target for Royal Caribbean Cruises, reflecting a move from about $245 to roughly $286 as they factor in updated expectations around discount rates, revenue growth, profit margins, and future P/E multiples following a series of recent target changes across the Street. Analyst Commentary Street research on Royal Caribbean Cruises has been active, with several firms revisiting their price targets and near term views.Anlatı Güncellemesi • Feb 06
RCL: 2026 Guidance And Margin Outlook Will Support Measured Upside Potential
Analysts have lifted their fair value estimate for Royal Caribbean Cruises by about $31 to $362, citing updated research that reflects slightly lower growth assumptions alongside firmer profit margin expectations and a broadly higher set of Street price targets. Analyst Commentary Street research on Royal Caribbean Cruises has been active, with several firms adjusting price targets in both directions.Anlatı Güncellemesi • Jan 23
RCL: Strong Demand And Buybacks Are Expected To Drive Upside
Analysts nudged their price targets higher on Royal Caribbean Cruises, with our fair value estimate moving from US$411.61 to about US$414.78 as they weighed stronger cruise demand data alongside mixed views on yields and costs. Analyst Commentary Recent research on Royal Caribbean Cruises points to a split tape, but the more optimistic voices highlight demand strength, supportive spend data, and confidence in the company’s ability to execute through near term headwinds.Anlatı Güncellemesi • Jan 09
RCL: Softer Revenue Yields And 2026 EPS Guidance Will Pressure Shares
Analysts have trimmed their price target for Royal Caribbean Cruises by about $23 to reflect a combination of slightly higher required returns, a modestly lower assumed profit margin and valuation multiple, and updated views on revenue growth and earnings visibility following recent Q3 commentary and 2026 guidance. Analyst Commentary Recent research updates on Royal Caribbean point to a more cautious tone, even as analysts continue to engage with the story following Q3 results and the release of 2026 guidance.Anlatı Güncellemesi • Dec 25
RCL: Share Repurchases And Efficient Fleet Are Expected To Drive Upside
Analysts have trimmed their price target on Royal Caribbean Cruises to about $411.61 from $420, citing slightly slower expected revenue growth, modestly lower profit margins, and a higher discount rate, even as they still see robust long term EPS expansion supported by the company's hardware advantages. Analyst Commentary Despite the modest recalibration in price targets, bullish analysts continue to emphasize Royal Caribbean's structural advantages, disciplined capacity growth, and strong earnings trajectory through the back half of the decade.Anlatı Güncellemesi • Dec 11
RCL: Reset 2026 Guidance Will Unlock Upside From Conservative Earnings Outlook
Analysts have nudged down their Royal Caribbean Cruises price target by about $5 per share, reflecting slightly higher discount rates and more conservative long term earnings and yield assumptions, even as they still expect robust EPS growth through 2028. Analyst Commentary Analysts are recalibrating their views on Royal Caribbean Cruises following the latest earnings update, trimming price targets but generally maintaining expectations for solid medium term growth and balance sheet progress.Anlatı Güncellemesi • Nov 27
RCL: Upside Will Emerge As 2026 Guidance Resets Market Expectations
Royal Caribbean’s analyst price target has been modestly reduced from $337 to $333, as analysts cite more cautious outlooks on future yield growth and mixed booking trends. This comes despite continued recognition of the company’s long-term strengths.Anlatı Güncellemesi • Nov 13
RCL: Earnings Upside Will Emerge As Conservative 2026 Guidance Resets Expectations
Analysts have modestly reduced their price target for Royal Caribbean Cruises, trimming it from approximately $344 to $337. They cite a slightly higher discount rate, marginally slower revenue growth and profit margin projections, as well as recent indications of softer yield momentum in upcoming quarters.Anlatı Güncellemesi • Oct 29
Earnings Momentum Will Recover As New Vessel Deliveries Accelerate Through 2028
Royal Caribbean Cruises' analyst price target has shifted downward by $11.78 to $344.09, as analysts cite conservative earnings guidance, softer-than-expected revenue yield trends, and mixed forward booking indicators. Analyst Commentary Recent analyst coverage of Royal Caribbean Cruises highlights both confidence in the company’s execution and caution around its future earnings trajectory.Anlatı Güncellemesi • Sep 19
New Cruise Ships And Private Destinations Will Expand Markets
Analysts have raised Royal Caribbean Cruises' price target to $355.87, citing strong forward demand, robust pricing power, industry-leading margins, and accretive land-based initiatives, while recent share gains leave some caution on tactical positioning. Analyst Commentary Bullish analysts cite strong forward demand and robust pricing power driving significant upward EPS revisions for Royal Caribbean through 2027/2028.Anlatı Güncellemesi • Sep 04
New Cruise Ships And Private Destinations Will Expand Markets
Despite a less attractive near-term tactical setup following a sector rally, analysts cite strong demand, robust pricing, and superior margins as drivers for Royal Caribbean's long-term EPS and market share growth, resulting in the consensus price target remaining unchanged at $351.65. Analyst Commentary Bullish analysts highlight strong forward demand, robust pricing, and optionality from land-based projects as drivers for increased price targets.Seeking Alpha • Mar 26
Royal Caribbean Cruises' Selloff Is Finally Here - Upgrade To Buy
Summary RCL has had the much needed correction from recent heights, with it triggering the cheaper valuations and richer double digits upside potential. Combined with the growing net yields, expanding profit margins, and healthier balance sheet, we believe that the company is well positioned to outperform moving forward. With many of its cruise/ travel peers still reporting excellent performance metrics, we believe that RCL is likely to deliver a beat and raise earnings call in FQ1'25. We shall further discuss why we are finally upgrading the stock to a Buy here, significantly aided by the moderating CBOE Volatility Index, lower short interest, and robust bullish support at the 200 DMA. Read the full article on Seeking AlphaSeeking Alpha • Mar 05
Royal Caribbean: Margin Expansion Will Drive Shares Higher
Summary Royal Caribbean will continue to grow revenue in 2025 while costs per APCD/berth will likely decline, resulting in significant margin expansion. I calculate Royal Caribbean's cruise pricing increased 3.9% in Q4 and industry sources suggest pricing is now 5.0% above year-ago levels. Based on the quarterly seasonality of 2024 earnings, first quarter earnings of $2.60 per share should translate into full year earnings of $17.36 per share. Royal Caribbean's history of exceeding full year earnings guidance suggests $2.00 to $3.00 EPS upside is possible in 2025. Read the full article on Seeking AlphaSeeking Alpha • Feb 19
Royal Caribbean Cruises: This Company Is Built To Withstand A Slowdown
Summary Royal Caribbean's strong recovery post-COVID, with a 203% total return over three years, demonstrates robust demand and effective management. The company’s Q4 earnings beat expectations, with $2.52 per share and strong booking numbers at higher pricing, despite rising cruise costs. Royal Caribbean's financial health is solid, with improved debt ratios, strong liquidity, and increasing cash flow, positioning it well for future growth. The cruise market's expected 12.9% compound growth rate through 2030 and RCL's premium brand status make it undervalued at 17.69x forward GAAP earnings. Read the full article on Seeking AlphaHissedar Getirileri
| RCL | US Hospitality | US Pazar | |
|---|---|---|---|
| 7D | 13.2% | 7.1% | -2.6% |
| 1Y | -2.3% | -5.2% | 14.3% |
Getiri vs. Endüstri: RCL geçen yıl % -5.2 oranında getiri sağlayan US Hospitality sektörünü aştı.
Getiri vs Piyasa: RCL geçen yıl % 14.3 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| RCL volatility | |
|---|---|
| RCL Average Weekly Movement | 6.7% |
| Hospitality Industry Average Movement | 6.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: RCL son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: RCL 'nin haftalık oynaklığı ( 7% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1968 | 107,975 | Jason Liberty | www.rclinvestor.com |
Royal Caribbean Cruises Ltd. dünya çapında bir kruvaziyer şirketi olarak faaliyet göstermektedir. Şirket, Royal Caribbean International, Celebrity Cruises ve Silversea Cruises markaları altında çeşitli güzergahları içeren gemi turları düzenlemektedir. 31 Aralık 2025 itibarıyla 69 gemi işletmektedir.
Royal Caribbean Cruises Ltd. Temel Bilgiler Özeti
| RCL temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$86.49b |
| Kazançlar(TTM) | US$4.40b |
| Gelir(TTM) | US$18.68b |
19.7x
F/K Oranı4.6x
P/S OranıRCL aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| RCL gelir tablosu (TTM) | |
|---|---|
| Gelir | US$18.68b |
| Gelir Maliyeti | US$9.29b |
| Brüt Kâr | US$9.39b |
| Diğer Giderler | US$5.00b |
| Kazançlar | US$4.40b |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 16.40 |
| Brüt Marj | 50.28% |
| Net Kâr Marjı | 23.54% |
| Borç/Özkaynak Oranı | 218.3% |
RCL uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
1.9%
Mevcut Temettü Verimi12%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/29 18:16 |
| Gün Sonu Hisse Fiyatı | 2026/07/29 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Royal Caribbean Cruises Ltd. 48 Bu analistlerden 26, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| John Staszak | Argus Research Company |
| Felicia Kantor Hendrix | Barclays |
| Brandt Montour | Barclays |