XNYS · Travel Services
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$339.85+0.85%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
53/100
Moderate
Score components
TickerWhale View
Royal Caribbean Group scores 53 out of 100 overall, which we rate moderate. Technical is its strongest area and Valuation its weakest.
What helps
- Technical
- Risk
What to watch
- Quality & growth
- Valuation
- Sentiment Signal
Quality & growth
30%42Weak
- Revenue growth 8.7%
- EPS growth 22.4%
Valuation
25%30Weak
- P/E 20.7
- EV/Sales 6.1
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.
#148 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
#76 / 202sector rank by TickerWhale Score
TickerWhale Score 53 vs sector average 50.1 (+2.9)
Revenue growth (industry)Top 57%
Gross margin (industry)Top 67%
Return on equity (industry)Top 40%
P/E (industry)Pricier than 57%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
93/100Strong vs universe
Ranks 93rd of 100 covered names on our technical composite — the composite itself scores 82/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
5 buy · 3 sell · 0 neutral of 8 votes
TickerWhale rates RCL's technical setup strong — 93rd percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+18.0%
- vs 50-day+22.4%
Momentum
Weak
- RSI (14)71 · sell
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Constructive
- ADX (14) trend strength47· trending
- MACD (12,26,9)buy(histogram 3.710)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 3 sell · 0 neutral.
Result — 5 buy vs 3 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)20.7
- P/S (TTM)4.9
- P/B8.9
- EV/EBITDA—
- EV/Sales6.1
- PEG0.92
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 — $91.1B
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
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RCLCurrentRoyal Caribbean Group | 53 | 82 | 20.7 | — | 8.9 | 6.1 | $339.85 | +0.85% | +8.7% | ||
| AERAercap Holdings | 81 | 90 | 8.2 | — | 1.5 | 7.7 | $175.85 | +0.24% | +12.2% | ||
| DALDelta Air Lines | 79 | 81 | 18.5 | — | 2.7 | 1.0 | $92.20 | +0.44% | +14.1% | ||
| GEOGeo Group | 77 | 71 | 14.5 | — | 2.8 | 2.0 | $31.94 | +5.97% | +15.3% | ||
| KFYKorn Ferry | 75 | 54 | 14.1 | — | 2.0 | 1.2 | $75.98 | +1.17% | +6.9% | ||
| LUVSouthwest Airlines Company | 71 | 74 | 27.3 | — | 3.2 | 0.8 | $46.32 | +0.04% | +9.5% |
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