RCL$319.61
$319.49
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Performance
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AI RCL Summary
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Powered by LiveAIOverall Analysis
BuyRoyal Caribbean Cruises (RCL) shows strong fundamental performance and positive long-term thematic tailwinds, with recent technical indicators suggesting a potential short-term consolidation. Its robust earnings growth and strong brand portfolio position it well for continued recovery and expansion.
Thematic
The travel and leisure sector, particularly the cruise industry, benefits from pent-up demand post-pandemic and a growing global middle class. RCL's diverse brand portfolio caters to different market segments, providing resilience and broad appeal.
Fundamental
RCL demonstrates impressive revenue and earnings growth, driven by strong demand and improving operational efficiency. Its balance sheet shows a manageable debt level, and profitability metrics are strong, although debt levels remain a point of consideration.
Technical
The stock is in a strong long-term uptrend, consistently trading above key moving averages. However, recent momentum indicators suggest it might be approaching overbought conditions, indicating a potential for a pause or minor pullback before continuing its upward trajectory.
| Factor | Score |
|---|---|
| Consumer Discretionary Spending | 85 |
| Economic Recovery & Global Travel | 80 |
| Brand Strength & Diversification | 90 |
| Sustainability Initiatives | 75 |
| Geopolitical & Health Risks | 65 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 88 |
| Balance Sheet Health | 60 |
| Cash Flow | 80 |
| Dividend Yield | 40 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance Levels | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat Rate
The company has exceeded earnings per share (EPS) estimates in the last 7 consecutive quarters, with an average surprise of 18.5%. This consistent outperformance suggests strong operational execution and effective cost management.
Undervalued Relative to Growth
The Price/Earnings to Growth (PEG) ratio is 0.92, indicating that the stock may be undervalued relative to its projected earnings growth rate. A PEG ratio below 1.0 often signals potential investment opportunity.
Bearish Points (7)
High Price-to-Earnings Ratio
The trailing Price-to-Earnings (P/E) ratio is 28.45, which is elevated compared to historical averages and potentially higher than industry peers, suggesting the stock may be overvalued and sensitive to future earnings disappointments.
Significant Debt Burden
The company carries a substantial debt of $20.82 billion, and its debt-to-equity ratio is high. While the company has been generating positive free cash flow recently, a significant portion of cash flow is needed for debt servicing.
Calendar
June 2025
4
Ex-Dividend Date
July 2025
3
Next Dividend Date
July 2025
29
Next Earnings Date
H: $4.21
A: $4.08
L: $3.97
H: 4.60B
A: 4.55B
L: 4.50B
Profile
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 February 12, 2025, it operated 67 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.
Seasonals
Price Target
320.65 USD
The 39 analysts offering 1 year price forecasts for RCL have a max estimate of 405.00 and a min estimate of 200.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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