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Stock USRCLNYSEConsumer CyclicalGrowth Machine
Royal Caribbean Cruises Ltd(RCL) Stock Analysis | Consumer Cyclical
USD --+0.00%
Reward63Moderate
Risk64Medium-High
75%Data
Strong 24% profit margin
USD —+0.00 (+0.00%) Previous close · NYSE
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Royal Caribbean Cruises Ltd?
operates as a cruise company worldwide.
The brief on Royal Caribbean Cruises Ltd
The story behind the price, the case for and against, and what could go wrong. Open a part to read it.
What is 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. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 74.28B, and a P/E ratio of 17.2x.
Financial Highlights
Investment Breakdown
Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.
Analysis
Reward: Moderate (63)Similar stocks to compare
A short list of Travel Services names that are close enough in size to make side-by-side comparison useful.
Company Information
SectorConsumer Cyclical
IndustryTravel Services
Market Cap74.28B
P/E Ratio17.155
Dividend Yield1.85%
Beta1.75
Insider Activity
12M windowBearish
| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 0 | 0 |
| 6-9months | 161,967,319 shares $626.7M | 0 |
| 9-12months | 0 | 0 |
Openbook research