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Royal Caribbean Cruises Ltd (RCL)

Fair Value
Consumer CyclicalTravel ServicesUnited States

Fondamentale

67

Prezzo

$266.93

Capitalizzazione

$64.88B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$18.68B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$4.40B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$1.24B

Patrimonio Netto Totale

$10.04B

Passività Totali

$31.37B

Rapporto di Liquidità

0.21

Copertura Interessi

4.96

Debito/EBITDA

3.55

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$229.95

Prezzo Attuale

$266.93

Margine di Sicurezza

-16.1%

Range Fair Value

$149.47 - $310.43

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$348.28
Flussi di cassa scontati (DCF):$91.58
Multiplo sugli utili (P/E):$194.04
Formula di Graham:$263.57
Valore della capacità di reddito (EPV):$98.57
P/B giustificato:$132.37
Sconto dei dividendi (Gordon):$28.48
P/FFO, i fondi da operazioni:$358.11
Utili di mezzo ciclo:$115.89
Multiplo sui ricavi:$119.49
Consenso Analisti:Buy (25B / 11H / 0S)
Ultima Sorpresa Utili:+4.62%

Metriche di Valutazione

Rapporto P/E

16.43

ROE

42.5%

Rapporto P/B

6.95

P/FCF

52.49

Margine Lordo

49.1%

ROIC

12.2%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

12.2%

WACC

12.0%

ROIC − WACC

+0.2 pp

Il ROIC è in linea con il costo del capitale: l'azienda copre a malapena il costo del capitale.

Criteri di Analisi Fondamentale

Superati (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

Non superati (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%

Non disponibili (3)

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

Piotroski F-Score

7/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

1.54

Alta qualità: utili supportati da cash

Diluizione Azionaria

4.0%

Emissione nuove azioni, diluizione proprietà

Partecipazioni istituzionali

Nessuna dichiarazione istituzionale per questa azienda.

Governance

Team Dirigenziale

NomeRuoloEtà
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

Rischio Audit

6

Rischio CdA

7

Rischio Compensi

7

Rischio Diritti Azionisti

9

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-11

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-07-28

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-23

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per RCL, da 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.

  • 7/28/2026NEGATIVE
    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.

  • 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.

  • 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