Royal Caribbean Cruises Ltd

Royal Caribbean Cruises Ltd (RCL) Stock Analysis

$279.410

-5.281 (-1.89%)At close

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High
287.520
Open
286.000
VWAP
282.11
Vol
1.11M
Mkt Cap
41.23B
Low
279.410
Amount
313.42M
EV/EBITDA, TTM
12.99

Royal Caribbean Cruises Ltd. is a cruise company, which owns and operates three global cruise brands: Royal Caribbean, Celebrity Cruises and Silversea Cruises. It also has an interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. Its ships offer a selection of worldwide itineraries that call on approximately 1,000 destinations on all seven continents. Royal Caribbean offers cruises and land destinations that generally feature a casual ambiance, as well as a variety of activities and entertainment venues. Celebrity Cruises offers a range of itineraries to destinations, including Alaska, Asia, Australia, Bermuda, Canada, the Caribbean, Europe, the Galapagos Islands, Hawaii, New Zealand, the Panama Canal and South America, with cruise lengths ranging from three to 14 nights. It also offers a range of private land destinations through Perfect Day at CocoCay and Royal Beach Club collection.

AI analysis of Royal Caribbean Cruises Ltd (RCL)

sell

Royal Caribbean Cruises Ltd is not a good buy right now due to significant technical weaknesses and mixed analyst sentiment. The current price is $279.41, with an RSI of 15.801 indicating extreme oversold conditions. Additionally, insider selling has surged by 202096.12%, suggesting a lack of confidence from those closest to the company. The recent earnings report showed only a 6% revenue increase, which is concerning given the rising operating expenses. The main risk is the 11% increase in operating costs, which could further squeeze margins and affect profitability.

Analyst Ratings (22)

+17.32% upside
Buy
17 Buy
5 Hold
0 Sell
Current: 279.41
Low
275.00
Average
327.80
High
400.00

Freedom Broker

2026-07-29

Price Target

$351

Hold

Susquehanna

2026-07-29

Price Target

$372

Positive

Citi

2026-07-29

Price Target

$362

Buy

Stifel

2026-07-29

Price Target

$415

Buy

BofA

2026-07-29

Price Target

$330

Neutral

Valuation Metrics

The current forward P/E ratio for Royal Caribbean Cruises Ltd (RCL) is 16.03, compared to its 5-year average forward P/E of 17.30.

Forward P/E

Fair
5Y Average P/E
17.30
Current P/E
16.03
Overvalued
53.56
Undervalued
-18.96

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
11.75
Current EV/EBITDA
12.99
Overvalued
41.80
Undervalued
-18.31

Forward P/S

Fair
5Y Average P/S
2.56
Current P/S
3.56
Overvalued
3.70
Undervalued
1.41

Alphio AI Price Scenarios for RCL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RCL

$333.67

Scenario price

B

Base

Base · 50%RCL

$281.68

Scenario price

B

Bear

Bear · 25%RCL

$267.33

Scenario price

Whales holding RCL

J

Junto Capital Management LP

+ HoldingRCL

+5.28%

3M Return

R

Rathbones Asset Management Limited

+ HoldingRCL

+2.80%

3M Return

H

Horizon Kinetics Holding Corporation

+ HoldingRCL

+2.43%

3M Return

T

Tremblant Advisors LP

+ HoldingRCL

+2.37%

3M Return

A

Atalanta Sosnoff Capital, LLC

+ HoldingRCL

+0.57%

3M Return

P

Pinnacle Associates, Ltd.

+ HoldingRCL

+0.56%

3M Return

Events Timeline

2026-08-11 (ET)

06:00:00

Southwest Airlines Appoints New Board Members

2026-08-10 (ET)

19:00:00

Southwest Airlines Appoints New Board Members

2026-07-28 (ET)

16:30:00

Dow Jones Surges Over 600 Points as Markets Eye Fed Policy Meeting

12:00:00

Dow Jones Up 619 Points as Investors Eye Fed Policy Meeting

09:00:00

U.S. Stock Futures Mixed as Investors Brace for Earnings Season

News

RCL FAQ — answered by Alphio AI

Royal Caribbean Cruises Ltd. is a cruise company, which owns and operates three global cruise brands: Royal Caribbean, Celebrity Cruises and Silversea Cruises. It also has an interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. Its ships offer a selection of worldwide itineraries that call on approximately 1,000 destinations on all seven continents. Royal Caribbean offers cruises and land destinations that generally feature a casual ambiance, as well as a variety of activities and entertainment venues. Celebrity Cruises offers a range of itineraries to destinations, including Alaska, Asia, Australia, Bermuda, Canada, the Caribbean, Europe, the Galapagos Islands, Hawaii, New Zealand, the Panama Canal and South America, with cruise lengths ranging from three to 14 nights. It also offers a range of private land destinations through Perfect Day at CocoCay and Royal Beach Club collection. It operates in the Consumer Cyclicals sector (WATER TRANSPORTATION industry).

Royal Caribbean Cruises Ltd is not a good buy right now due to significant technical weaknesses and mixed analyst sentiment. The current price is $279.41, with an RSI of 15.801 indicating extreme oversold conditions. Additionally, insider selling has surged by 202096.12%, suggesting a lack of confidence from those closest to the company. The recent earnings report showed only a 6% revenue increase, which is concerning given the rising operating expenses. The main risk is the 11% increase in operating costs, which could further squeeze margins and affect profitability.

22 analysts cover RCL: 17 rate it Buy, 5 Hold and 0 Sell. The average price target is 327.80.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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