Royal Caribbean Cruises Ltd. RCL
Composite 52/100; the shares have moved about 45% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 31/100 — a moderate mark against it.
Quality ranks 73/100 — a moderate point in its favour. Growth ranks 67/100 — a moderate point in its favour. Income ranks 64/100 — a moderate point in its favour.
Balance-sheet strength ranks 31/100 — a moderate mark against it. Momentum ranks 32/100 — a moderate mark against it. Valuation ranks 48/100 — a slight mark against it.
What the company does Royal Caribbean Cruises Ltd. (RCL) operates 69 ships under brands including Royal Caribbean International, Celebrity Cruises, and Silversea Cruises, offering global cruise itineraries.
Key financials RCL reports strong profitability metrics: ROE 44.7%, ROA 7.7%, ROCE 16.7%, and net margins of 23.5%. Revenue grew 8.8% while EPS surged 51.4%. However, leverage is high with Debt/Equity at 2.25 and Net debt/EBITDA at 3.27.
Stock health Momentum is weak: -6.54% over 3 months, -9.73% over 6 months, and -25.29% over 12 months. RSI(14) stands at 27.20, indicating oversold conditions. The Sideravia score shows strong quality (73.2) but weak momentum (32.9).
Price vs fair value RCL trades at a discount of 29.10% versus the analyst mean target of 346.92. - Recent downside of 10.4% since last earnings (2026-08-27) - Weak momentum scores (32.9) and RSI (27.20) reflect bearish sentiment - High leverage metrics (Debt/Equity 2.25) may weigh on valuation
Looking forward Forward P/E of 16.03 and PEG of 1.62 suggest moderate growth expectations. Analysts imply potential upside to the valuation anchor, though sentiment remains cautious amid recent declines.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.