Stock Research: Royal Caribbean Cruises

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Royal Caribbean Cruises

NYQ:RCL LR0008862868
91
  • Value
    54
  • Growth
    97
  • Safety
    Safety
    86
  • Combined
    98
  • Sentiment
    27
  • 360° View
    360° View
    91
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Company Description

Royal Caribbean Cruises Ltd. is a cruise company. It operates in the cruise industry with brands such as Royal Caribbean International, Celebrity Cruises and Silversea Cruises, and has an interest in TUI Cruises GmbH, operating TUI Cruises and Hapag-Lloyd Cruises. The company operates in approximately 1,000 destinations on all seven continents. In the last fiscal year, the company had a market cap of $92,681 million, profits of $8,063 million and revenue of $16,484 million, with 105,950 employees.

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ANALYSIS: With an Obermatt 360° View of 91 (better than 91% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Royal Caribbean Cruises are very positive. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators above average for Royal Caribbean Cruises. The consolidated Value Rank has an attractive rank of 54, which means that the share price of Royal Caribbean Cruises is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 54% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 97, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 86. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 27. Professional investors are more confident in 73% other stocks. ...read more

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Index
S&P US Luxury
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
54 21 10 3
Growth
97 81 93 63
Safety
Safety
86 53 8 23
Sentiment
27 98 90 4
360° View
360° View
91 72 42 8
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Metrics Current 2025 2024 2023
Analyst Opinions
52 80 83 11
Opinions Change
52 95 74 22
Pro Holdings
n/a 90 88 48
Market Pulse
12 81 23 6
Sentiment
27 98 90 4
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Metrics Current 2025 2024 2023
Value
54 21 10 3
Growth
97 81 93 63
Safety Safety
86 53 8 23
Combined
98 51 19 14
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
16 12 21 34
Price vs. Earnings (P/E)
59 51 60 3
Price vs. Book (P/B)
33 26 24 45
Dividend Yield
81 54 1 1
Value
54 21 10 3
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Metrics Current 2025 2024 2023
Revenue Growth
76 82 86 99
Profit Growth
98 80 94 10
Capital Growth
41 16 19 73
Stock Returns
96 100 100 47
Growth
97 81 93 63
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Metrics Current 2025 2024 2023
Leverage
66 52 26 60
Refinancing
43 37 16 29
Liquidity
89 64 18 22
Safety Safety
86 53 8 23

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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