(RCL) Royal Caribbean Cruises - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: LR0008862868
RCL: Royal Caribbean Cruises, Celebrity Cruises, Silversea Cruises
Royal Caribbean Cruises Ltd (NYSE: RCL) is one of the worlds largest cruise companies, operating a fleet of 67 ships as of February 12, 2025. The company offers cruises under three distinct brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises, catering to a diverse range of travelers with varied itineraries. Founded in 1968 and headquartered in Miami, Florida, RCL has established itself as a leader in the global cruise industry, known for its innovative ship designs and wide array of onboard amenities. For more information, visit their investor website at https://www.rclinvestor.com.
As of the latest data, RCL is trading at 192.69 with a 20-day average volume of 2,531,212 shares. The stock is currently below its key moving averages, with the SMA 20 at 201.31, SMA 50 at 221.43, and SMA 200 at 204.31, indicating bearish momentum. The ATR of 12.29 suggests moderate volatility. Resistance levels are at 231.1, 209.0, and 200.2, while support levels are at 170.8 and 152.1.
From a fundamental perspective, RCL has a market cap of $51,858.46 million, with a trailing P/E of 17.61 and a forward P/E of 12.84. The P/B ratio stands at 6.86, and the P/S ratio is 3.15, reflecting a premium valuation. The companys return on equity (RoE) is strong at 38.04%, indicating efficient profitability.
3-Month Forecast:
Technical Outlook: Based on the current price action and moving averages, RCL is expected to face resistance at 200.2 and 209.0 in the near term. A breakout above 200.2 could test the next resistance at 209.0, while a failure to breach these levels may lead to a retest of the support at 170.8. The ATR of 12.29 suggests that price fluctuations may remain moderate, with potential downside risks if the SMA 20 continues to trend downward.
Fundamental Outlook: With a forward P/E of 12.84, RCL may see some multiple compression if earnings expectations are revised downward. However, the strong RoE of 38.04% and a P/S ratio of 3.15 suggest that the company maintains a solid financial position. Investors should monitor earnings reports and industry trends, as any positive surprises could drive a re-rating of the stock.
Additional Sources for RCL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RCL Stock Overview
| Market Cap in USD | 58,740m |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception | 1993-04-28 |
RCL Stock Ratings
| Growth Rating | 79.7 |
| Fundamental | 61.9 |
| Dividend Rating | 51.0 |
| Rel. Strength | 36.5 |
| Analysts | 4.33/5 |
| Fair Price Momentum | 236.56 USD |
| Fair Price DCF | 110.95 USD |
RCL Dividends
| Dividend Yield 12m | 0.83% |
| Yield on Cost 5y | 4.20% |
| Annual Growth 5y | 4.02% |
| Payout Consistency | 74.4% |
RCL Growth Ratios
| Growth Correlation 3m | -83.9% |
| Growth Correlation 12m | 79.8% |
| Growth Correlation 5y | 70.9% |
| CAGR 5y | 39.88% |
| CAGR/Max DD 5y | 0.59 |
| Sharpe Ratio 12m | 0.50 |
| Alpha | 39.14 |
| Beta | 1.531 |
| Volatility | 63.73% |
| Current Volume | 4236.3k |
| Average Volume 20d | 2405.5k |
As of May 01, 2025, the stock is trading at USD 216.58 with a total of 4,236,344 shares traded.
Over the past week, the price has changed by +8.47%, over one month by +5.42%, over three months by -19.23% and over the past year by +52.31%.
Yes, based on ValueRay Fundamental Analyses, Royal Caribbean Cruises (NYSE:RCL) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.91 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RCL as of May 2025 is 236.56. This means that RCL is currently overvalued and has a potential downside of 9.23%.
Royal Caribbean Cruises has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy RCL.
- Strong Buy: 15
- Buy: 6
- Hold: 6
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, RCL Royal Caribbean Cruises will be worth about 266.8 in May 2026. The stock is currently trading at 216.58. This means that the stock has a potential upside of +23.16%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 264.2 | 22% |
| Analysts Target Price | 265.6 | 22.6% |
| ValueRay Target Price | 266.8 | 23.2% |