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Royal Caribbean Cruises Ltd (RCL)

Fair Value
Consumer CyclicalTravel ServicesUnited States

Fundamental

67

मूल्य

$266.93

मार्केट कैप

$64.88B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025, it operated 69 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.

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बैलेंस शीट और तरलता

राजस्व

$18.68B

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$4.40B

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

$1.24B

कुल इक्विटी

$10.04B

कुल देनदारियाँ

$31.37B

Current Ratio

0.21

Interest Coverage

4.96

Debt/EBITDA

3.55

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

सामान्य मामलाउचित मूल्यांकित

Fair Value

$229.95

वर्तमान मूल्य

$266.93

Margin of Safety

-16.1%

Fair Value सीमा

$149.47 - $310.43

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$348.28
डिस्काउंटेड कैश फ्लो (DCF):$91.58
आय गुणक (P/E):$194.04
Graham वृद्धि फॉर्मूला:$263.57
अर्निंग पावर वैल्यू (EPV):$98.57
उचित P/B:$132.37
लाभांश डिस्काउंट (Gordon):$28.48
P/FFO, परिचालन से प्राप्त निधि:$358.11
मध्य-चक्र आय:$115.89
राजस्व गुणक:$119.49
विश्लेषक सहमति:खरीदें (25B / 11H / 0S)
अंतिम Earnings सरप्राइज़:+4.62%

मूल्यांकन मेट्रिक्स

P/E Ratio

16.43

ROE

42.5%

P/B Ratio

6.95

P/FCF

52.49

Gross Margin

49.1%

ROIC

12.2%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

12.2%

WACC

12.0%

ROIC − WACC

+0.2 pp

ROIC लगभग पूंजी की लागत के बराबर है — कंपनी मुश्किल से अपनी पूंजी लागत की भरपाई कर पा रही है।

Fundamental विश्लेषण मानदंड

पास (18)

  • EPS shows upward trend
  • EPS CAGR 10.92%
  • Price CAGR 12.23%
  • ROIC 12.2%
  • Gross Margin 49.1%
  • Debt/Equity ratio
  • Operating Margin 27.3%
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 43.8%
  • Revenue Growth 5Y 52.0%
  • Analyst Consensus 69% Buy
  • Earnings Surprise avg 4.0%
  • Earnings Quality (OCF/NI) 1.54
  • Net Margin Trend 23.5% vs 21.0%
  • Piotroski F-Score 7/9

फेल (7)

  • P/FCF 52.49
  • P/B Ratio 6.95
  • Positive Free Cash Flow
  • Current Ratio
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Share Dilution 4.0%

अनुपलब्ध (3)

  • Dividend Payout NaN%
  • CapEx intensity
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

मजबूत वित्तीय स्वास्थ्य

score
criteria

Earnings गुणवत्ता

1.54

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

4.0%

नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है

संस्थागत होल्डिंग

इस कंपनी के लिए कोई संस्थागत घोषणा उपलब्ध नहीं है।

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Jason T. LibertyCEO & Chairman-
Mr. Naftali HoltzExecutive VP & CFO47
Mr. Harri U. KulovaaraExecutive Vice President of Newbuilding72
Mr. Michael W. BayleyPresident & CEO of Royal Caribbean66
Ms. Laura J. Hodges BethgePresident of Celebrity Cruises50
Mr. Henry L. PujolSenior VP & Chief Accounting Officer57
Ms. Martha Cecilia PoulterSenior VP & Chief Information Officer58
Ms. Dana RitzcovanExecutive Vice President and Chief People & Administrative Officer-
Mr. Blake VanierVice President of Investor Relations-
Mr. Robert Alexander Lake Jr.Senior VP, Chief Legal Officer & Secretary53

Audit जोखिम

6

बोर्ड जोखिम

7

मुआवजा जोखिम

7

शेयरधारक अधिकार जोखिम

9

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-02-11

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-07-28

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-09-23

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

via SEC EDGAR

Latest News

Recent headlines for RCL, sourced from Markets Gazette.

  • 8d agoNEUTRAL
    Royal Caribbean Teams with Sandals, Morgan Stanley Addresses Deals Leak

    Royal Caribbean Cruises Ltd. is mentioned in a news segment discussing corporate transactions, alongside a partnership with Sandals and a deal leak addressed by Morgan Stanley. The program features insights from M&A experts at JPMorgan and Weil, Gotshal & Manges. While the specific details of the Royal Caribbean partnership or the Morgan Stanley deal leak are not elaborated upon, the context suggests a focus on significant corporate activity. Investors should monitor for further disclosures regarding these transactions, as they could impact the company's strategic positioning and financial performance.

  • 8d agoPOSITIVE
    Royal Caribbean Buys Stake in Sandals Resorts

    Royal Caribbean Cruises has announced a strategic move to acquire a 50% stake in Sandals Resorts International for approximately $3 billion. This significant investment positions Royal Caribbean to expand its footprint within the all-inclusive resort sector, potentially enhancing its integrated travel offerings. The deal is expected to leverage synergies between the cruise line's extensive customer base and Sandals' established resort brand, aiming to create a more comprehensive vacation experience. Investors will be watching for the integration progress and its impact on future earnings and market share.

  • 7/28/2026POSITIVE
    Royal Caribbean Upbeat on European Sailings Amid Iran War

    Royal Caribbean Cruises Ltd. reported robust demand for its European itineraries, signaling resilience despite geopolitical tensions in the Middle East. The company indicated that ongoing conflicts have not significantly impacted bookings for its lucrative Mediterranean sailings. This positive outlook suggests that consumer confidence for leisure travel remains strong, particularly for established cruise lines. Investors may view this as a sign of the company's ability to navigate external risks and maintain its revenue streams, potentially leading to upward price adjustments for the stock.

  • 7/28/2026NEGATIVE
    Royal Caribbean (RCL) Lowers Yield Forecast as Middle East Turmoil Hits Bookings

    Royal Caribbean Cruises Ltd. has revised its yield forecast downwards, citing a "modest" impact on bookings stemming from ongoing geopolitical turmoil. This adjustment signals potential headwinds for the cruise line operator as international instability affects consumer travel decisions. Investors will be monitoring future booking trends and management's strategies to mitigate these external pressures. The company's ability to navigate these challenges will be crucial for its near-term financial performance and stock valuation.

  • 6/18/2026POSITIVE
    Here's How Much $1000 Invested In Royal Caribbean Group 5 Years Ago Would Be Worth Today

    An investment of $1000 in Royal Caribbean Group (RCL) five years ago would have grown to approximately $3,140 today, representing a substantial 214% return. This performance significantly outpaced the broader market, highlighting the cruise line's strong recovery and growth trajectory post-pandemic. The company has benefited from robust consumer demand for travel and effective capacity management. For investors, this demonstrates the potential for significant capital appreciation in well-managed companies within the leisure and travel sector, even after periods of significant disruption.

  • 6/11/2026POSITIVE
    Here's How Much $100 Invested In Royal Caribbean Group 5 Years Ago Would Be Worth Today

    An investment of $100 in Royal Caribbean Group five years ago would have yielded a substantial return, growing to approximately $385 today. This represents a compound annual growth rate of roughly 31.5%. The cruise line operator has seen significant recovery and growth post-pandemic, driven by strong consumer demand for travel and effective capacity management. Investors who held RCL stock during this period have benefited from the company's robust financial performance and strategic initiatives aimed at enhancing shareholder value.

  • 5/18/2026NEGATIVE
    Royal Caribbean Slides After Mexico Reviews Water Park Plan

    Royal Caribbean Cruises Ltd. (RCL) experienced a share price decline following an announcement by Mexican President Claudia Sheinbaum. The President has initiated a review of the cruise line operator's proposed water park project located in the Quintana Roo state. This regulatory scrutiny introduces uncertainty and potential delays or modifications to the project, which could impact future revenue streams and operational expansion plans for the company. Investors are likely to react cautiously to this news, awaiting further clarity on the review's outcome.

  • 5/13/2026POSITIVE
    $1000 Invested In Royal Caribbean Group 15 Years Ago Would Be Worth This Much Today

    An investment of $1000 in Royal Caribbean Group (RCL) 15 years ago would have yielded a substantial return, illustrating the company's strong performance and growth trajectory over the past decade and a half. This historical performance indicates robust operational execution, effective management strategies, and favorable market conditions within the cruise industry. For current and potential investors, this data point underscores Royal Caribbean's capacity for significant shareholder value creation and its resilience in a dynamic travel sector.

  • 4/30/2026POSITIVE
    Royal Caribbean CEO Sees Robust Demand Despite Risks

    Royal Caribbean CEO Jason Liberty expressed optimism regarding the cruise operator's future, citing robust demand that remains unaffected by current geopolitical risks. This positive outlook follows a strong earnings report and an upward revision to the company's full-year forecast. Liberty's comments suggest that consumer appetite for travel and leisure experiences is resilient, providing a solid foundation for continued growth. Investors may view this as a signal of sustained revenue generation and profitability, potentially leading to increased confidence in the stock.

via Markets Gazette

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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