XNYS · Travel Services
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$245.81-1.57%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
40/100
Weak
Score components
TickerWhale View
Royal Caribbean Group scores 40 out of 100 overall, which we rate weak. Sentiment Signal is its strongest area and Technical its weakest.
What helps
- Quality & growth
- Risk
- Sentiment Signal
What to watch
- Technical
- Valuation
Quality & growth
30%53Moderate
- Revenue growth 8.7%
- EPS growth 22.4%
Valuation
25%43Weak
- P/E 15.0
- EV/Sales 4.7
Royal Caribbean is the world's second-largest cruise company by revenues, operating 71 ships across five global and partner brands in the cruise vacation industry. 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. The selection of brands in the portfolio allows Royal 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 2021, plans to launch its new Celebrity River Cruise brand in 2027, and is set to operate eight private destination locations by 2028.
#195 by market cap in our coverage · ~108,000 employees · Listed 1993-04-27 · www.royalcaribbeangroup.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#160 / 203sector rank by TickerWhale Score
TickerWhale Score 40 vs sector average 49.1 (-9.1)
Revenue growth (industry)Top 57%
Gross margin (industry)Top 67%
Return on equity (industry)Top 40%
P/E (industry)Cheaper than 71%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
9/100Weak vs universe
Ranks 9th of 100 covered names on our technical composite — the composite itself scores 21/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
3 buy · 5 sell · 0 neutral of 8 votes
TickerWhale rates RCL's technical setup weak — 9th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-14.5%
- vs 50-day-15.0%
Momentum
Constructive
- RSI (14)23 · buy
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength43· trending
- MACD (12,26,9)sell(histogram -1.273)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 4 sell · 0 neutral.
Result — 3 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)15.0
- P/S (TTM)3.5
- P/B6.4
- EV/EBITDA—
- EV/Sales4.7
- PEG0.67
Profitability & returns
- Gross margin49.1%
- Net margin23.5%
- ROE43.9%
- Debt/Equity2.23
Growth
- Revenue growth (YoY)8.7%
- EPS growth (YoY)22.4%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $65.9B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RCLCurrentRoyal Caribbean Group | 40 | 21 | 15.0 | — | 6.4 | 4.7 | $245.81 | -1.57% | +8.7% | ||
| ACAArcosa | 79 | 78 | 14.6 | — | 2.4 | 3.0 | $145.84 | +0.27% | +9.7% | ||
| IESCIES Holdings | 79 | 46 | 14.3 | — | 5.3 | 1.6 | $322.16 | +1.58% | +22.7% | ||
| KFYKorn Ferry | 79 | 55 | 14.3 | — | 2.0 | 1.2 | $76.78 | -0.44% | +6.9% | ||
| GEOGeo Group | 76 | 70 | 14.4 | — | 2.8 | 2.0 | $31.76 | -1.18% | +15.3% | ||
| DALDelta Air Lines | 74 | 54 | 13.3 | — | 2.4 | 0.9 | $79.62 | +0.24% | +10.3% |
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