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Royal Caribbean Cruises Ltd

RCL

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275.240USD

-5.630-2.00%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

73.82BMarket Cap

16.66P/E TTM

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Royal Caribbean Cruises Ltd

275.240

-5.630-2.00%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Royal Caribbean Cruises Ltd

Currency: USD Updated: 2026-05-08

Key Insights

Royal Caribbean Cruises Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 335.55.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Royal Caribbean Cruises Ltd's Score

Industry at a Glance

Industry Ranking

8 / 120

Overall Ranking

85 / 4494

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Royal Caribbean Cruises Ltd Highlights

StrengthsRisks

Royal Caribbean Cruises Ltd. is a cruise company, which owns and operates three global cruise brands: Royal Caribbean International, Celebrity Cruises and Silversea Cruises. It also has an interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. Its ships offer a selection of worldwide itineraries that call on approximately 1,000 destinations on all seven continents. Royal Caribbean International offers cruises and land destinations that generally feature a casual ambiance, as well as a variety of activities and entertainment venues. Celebrity Cruises offers a range of itineraries to destinations, including Alaska, Asia, Australia, Bermuda, Canada, the Caribbean, Europe, the Galapagos Islands, Hawaii, New Zealand, the Panama Canal and South America, with cruise lengths ranging from three to 14 nights. It also offers a range of private land destinations through Perfect Day at CocoCay, includes full water park, zip line course, and others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 29.03% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 17.93B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 8.86%.

Undervalued

The company’s latest PE is 16.66, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 227.09M shares, decreasing 2.49% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 25.90K shares of this stock.

Analyst Rating

Based on 29 analysts

Buy

Current Rating

335.551

Target Price

+29.32%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Royal Caribbean Cruises Ltd is 8.09, ranking 32 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 4.45B, representing a year-over-year increase of 11.33%, while its net profit experienced a year-over-year increase of 28.90%.

Score

Industry at a Glance

Previous score

8.09

Change



Financials

5.27

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.37

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.06

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.07

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.69

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Royal Caribbean Cruises Ltd's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Royal Caribbean Cruises Ltd is 7.93, ranking 57 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 16.66, which is 116.29% below the recent high of 36.04 and 3065.56% above the recent low of -494.08.

Score

Industry at a Glance

Previous score

7.93

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Royal Caribbean Cruises Ltd is 8.07, ranking 31 out of 120 in the Hotels & Entertainment Services industry. The average price target is 325.50, with a high of 415.00 and a low of 229.21.

Score

Industry at a Glance

Previous score

8.07

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 29 analysts

Buy

Current Rating

335.551

Target Price

+19.47%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Royal Caribbean Cruises Ltd

RCL

Hilton Worldwide Holdings Inc

HLT

Carnival Corp

CCL

Marriott International Inc

MAR

Norwegian Cruise Line Holdings Ltd

NCLH

Hyatt Hotels Corp

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Royal Caribbean Cruises Ltd is 8.91, ranking 27 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 296.92 and the support level at 251.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.22

Change

-0.31

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

4.595

Neutral

RSI(14)

51.694

Neutral

STOCH(KDJ)(9,3,3)

68.949

Neutral

ATR(14)

11.605

Low Volatility

CCI(14)

90.983

Neutral

Williams %R

35.395

Buy

TRIX(12,20)

-0.146

Sell

StochRSI(14)

55.730

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

273.330

Buy

MA10

266.473

Buy

MA20

270.403

Buy

MA50

275.388

Sell

MA100

289.542

Sell

MA200

297.743

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Royal Caribbean Cruises Ltd is 7.00, ranking 48 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 84.67%, representing a quarter-over-quarter increase of 0.84%. The largest institutional shareholder is The Vanguard, holding a total of 29.17M shares, representing 10.88% of shares outstanding, with 3.40% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Capital International Investors

36.17M

+9.76%

The Vanguard Group, Inc.

Star Investors

30.13M

+0.62%

Capital Research Global Investors

20.18M

+4.78%

Capital World Investors

16.56M

-2.51%

BlackRock Institutional Trust Company, N.A.

15.33M

+2.68%

Awilhelmsen AS

18.17M

-5.22%

State Street Investment Management (US)

10.48M

-0.89%

Geode Capital Management, L.L.C.

7.05M

+2.25%

JP Morgan Asset Management

2.43M

-0.50%

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Royal Caribbean Cruises Ltd is 6.69, ranking 47 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.78. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.