Stock Research: Royal Caribbean Cruises

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Royal Caribbean Cruises

NYQ:RCL LR0008862868
98
  • Value
    42
  • Growth
    89
  • Safety
    Safety
    82
  • Combined
    94
  • Sentiment
    93
  • 360° View
    360° View
    98
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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 98 (better than 98% 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 all but one indicator above average for Royal Caribbean Cruises. The consolidated Growth Rank has a good rank of 89, 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. This means that growth is higher than for 89% of competitors in the same industry. The consolidated Safety Rank at 82 means that the company has a financing structure that is safer than 82% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 93, which means that professional investors are more optimistic about the stock than for 93% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 42, meaning that the share price of Royal Caribbean Cruises is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 58% of alternative stocks in the same industry. ...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: 3-Nov-2026.

Make Sense of the Ranks

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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
42 21 10 3
Growth
89 81 93 63
Safety
Safety
82 53 8 23
Sentiment
93 98 90 4
360° View
360° View
98 72 42 8
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Metrics Current 2025 2024 2023
Analyst Opinions
78 80 83 11
Opinions Change
66 95 74 22
Pro Holdings
n/a 90 88 48
Market Pulse
100 81 23 6
Sentiment
93 98 90 4
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Metrics Current 2025 2024 2023
Value
42 21 10 3
Growth
89 81 93 63
Safety Safety
82 53 8 23
Combined
94 51 19 14
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
9 12 21 34
Price vs. Earnings (P/E)
43 51 60 3
Price vs. Book (P/B)
35 26 24 45
Dividend Yield
85 54 1 1
Value
42 21 10 3
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Metrics Current 2025 2024 2023
Revenue Growth
78 82 86 99
Profit Growth
98 80 94 10
Capital Growth
37 16 19 73
Stock Returns
65 100 100 47
Growth
89 81 93 63
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Metrics Current 2025 2024 2023
Leverage
64 52 26 60
Refinancing
47 37 16 29
Liquidity
90 64 18 22
Safety Safety
82 53 8 23

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Frequently Asked
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This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

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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