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Royal Caribbean Cruises Ltd.

RCL · NYSE

$282.26 +0.30% (+$0.85)
1M +8.65%
Market Cap $75.5B
P/E Ratio 17.14x
Div. Yield 1.95%
ROE 43.83%

Bulios Fair Price

$261.88

7.2% downside

Current Price

$282.26

Undervalued Fair Value Overvalued

According to Bulios Fair Price, RCL is currently overvalued relative to its market price. How does it work?

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Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
5/9
Valuation
57 /100
Fair
PEG 0.36x
P/S 4.04x
P/B 7.37x
Growth
100 /100
Growing
Book val. growth 51.81%
Rev. growth 26.59%
FCF growth N/A
Profitability
69 /100
Strong
Net margin 23.56%
Op. margin 27.32%
FCF margin 2.23%
Quality
79 /100
Excellent
ROE 43.83%
ROA 9.86%
Asset turnover 0.42x
Debt
28 /100
High
Current ratio 0.21x
Int. coverage 5.35x
Net debt/EBITDA 3.14x
Stability
28 /100
Unstable
Rev. volatility 25.61%
EPS volatility 69.07%
Profitable years 3

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Royal Caribbean Cruises Ltd. is an international company based in the USA specializing in cruises and travel services. The company operates several brands of luxury cruise ships offering various routes and destinations worldwide. Royal Caribbean Cruises Ltd. is known for its modern ships, wide range of activities, and high-quality experiences for travelers.

Sector

Consumer Cyclical

Industry

Travel Services

CEO

Jason T. Liberty

Employees

107,975

Headquarters

Miami

Upcoming events

27 OCT

Earnings

Upcoming earnings report

17d

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