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Royal Caribbean Group RCL Stock Quote

| Rating as of

NYSE: RCL

Last close prices updated as of Feb 07, 2023, 7:00 PM EST | USD | BATS BZX Real-Time Price
  • Last Close 74.01
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Investment Style Mid Blend
  • Day Range 70.13  –  75.78
  • Year Range 31.09  –  90.55
  • Market Cap 18.8860 Bil
  • Volume / Avg 15.2 Mil /  4.0 Mil
  • Price / Sales 2.13
  • Price / Book 6.58
  • Forward Div Yield
  • Trailing Div Yield 1.05%

Morningstar‘s Stock Analysis RCL

Valuation
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Is it the right time to buy or sell?
Is it the right time to buy or sell?

1-Star Price

INVESTOR

5-Star Price

INVESTOR

Economic Moat

INVESTOR

Capital Allocation

INVESTOR

Cruise Demand Remains Robust at Royal Caribbean as Consumer Appetite to Travel Intact

Jaime M. Katz Senior Equity Analyst

Analyst Note

| Jaime M. Katz |

We plan to raise our $80 fair value estimate for no-moat Royal Caribbean by a mid-single-digit rate after fourth-quarter results and adjusting our 2023 outlook. Even after a mid-single-digit post-print pop in shares, we view shares as undervalued. Fourth-quarter sales of $2.6 billion were in line with our forecast, and the adjusted EPS loss of $1.12 bested our $1.30 forecast due to well-managed expenses. Operations are nearly back to normal, with Royal posting 95% occupancy and revenue above the fourth-quarter 2019 level, marking the first time for a quarter with sales above prepandemic levels. The key driver in our intrinsic value lift stems from the commentary around positive forward demand, with seven of the largest booking weeks ever occurring since November. Royal is in a strong position, with a cumulative booked position within past ranges at higher prices for 2023 along with more than $4 billion in advance ticket sales.

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Key Statistics RCL

Company Profile RCL

Business Description

Royal Caribbean is the world's second-largest cruise company, operating 64 ships across five global and partner brands in the cruise vacation industry, with 10 more ships on order. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises, allowing it to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in the first quarter of 2021.

Contact
1050 Caribbean Way
Miami, FL, 33132
Industry Travel Services
Employees 85,000

Related Articles RCL

FAQs for Royal Caribbean Group Stock

No. RCL does not currently have a forward dividend yield.
Dividend yield allows investors, particularly those interested in dividend-paying stocks, to compare the relationship between a stock’s price and how it rewards stockholders through dividends. The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.

Learn more about dividend yield.

RCL’s market cap is 18.89 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares. It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.

Learn more about market capitalization.

RCL’s stock style is Mid Core.
Style is an investment factor that has a meaningful impact on investment risk and returns. Style is calculated by combining value and growth scores, which are first individually calculated.

High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.

Learn more about style.

RCL’s price/sales is 2.44.
Price/sales represents the amount an investor is willing to pay for a dollar generated from a particular company’s sales or revenues.

RCL’s price/forward earnings is 15.58.
Forward P/E gives some indication of how cheap or expensive a stock is compared with consensus earnings estimates. The lower the Forward P/E, the cheaper the stock.

RCL’s price/book is 6.58.
Price/book ratio can tell investors approximately how much they’re paying for a company’s assets, based on historical, rather than current, valuations. Historical valuations generally do not reflect a company’s current market value. Value investors frequently look for companies that have low price/book ratios.

See RCL’s valuation ratios compared to the Market Index.

RCL’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.

Compare RCL’s historical performance against its industry peers and the overall market.