Royal Caribbean Group RCL
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Royal Caribbean sees record bookings as demand for experiences and travel grow
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Cruise operator Viking to valued at up to $10.7 billion after IPO terms set
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Here's why Goldman Sachs just gave Carnival and Royal Caribbean stocks buy ratings
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Norwegian Cruise's stock jumps after company says it expects profit this quarter
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Royal Caribbean is tapping the high-yield bond market for first time this year
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Royal Caribbean raises guidance on heated demand for cruises
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Stocks to Watch: Nvidia, Royal Caribbean, Rivian, Enerplus, BuzzFeed
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Royal Caribbean stock jumps as strong start to 'wave season' sparks upbeat outlook
Trading Information
- Previous Close Price
- $2,411.80
- Day Range
- $2,390.00–2,400.00
- 52-Week Range
- $1,100.00–2,422.00
- Bid/Ask
- $2,000.01 / $2,435.68
- Market Cap
- $617.63 Bil
- Volume/Avg
- 28 / 322
Key Statistics
- Price/Earnings (Normalized)
- 15.93
- Price/Sales
- 2.72
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Royal Caribbean is the world's second-largest cruise company, operating 65 ships across five global and partner brands in the cruise vacation industry, with 8 more ships on order. 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 the first quarter of 2021.
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 98,200
Competitors
Valuation
|
Metric
|
RCL
|
CCL
|
NCLH
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.93 | 44.78 | 32.82 |
Price/Book Value | 7.21 | 2.86 | 26.94 |
Price/Sales | 2.72 | 0.84 | 0.95 |
Price/Cash Flow | 10.47 | 5.79 | 6.80 |
Price/Earnings
RCL
CCL
NCLH
Financial Strength
|
Metric
|
RCL
|
CCL
|
NCLH
|
|---|---|---|---|
Quick Ratio | 0.09 | 0.23 | 0.11 |
Current Ratio | 0.19 | 0.36 | 0.22 |
Interest Coverage | 2.42 | 1.10 | 1.22 |
Quick Ratio
RCL
CCL
NCLH
Profitability
|
Metric
|
RCL
|
CCL
|
NCLH
|
|---|---|---|---|
Return on Assets (Normalized) | 7.00% | 1.19% | 1.58% |
Return on Equity (Normalized) | 57.67% | 9.22% | 205.86% |
Return on Invested Capital (Normalized) | 12.59% | 5.88% | 7.41% |
Return on Assets
RCL
CCL
NCLH
Travel Services Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BKNG
| Booking Holdings Inc | Rcmdfbcxxt | Jnddhrn | $119.8 Bil | |
ABNB
| Airbnb Inc Ordinary Shares - Class A | Xxtpbhqq | Ftlgrfc | $103.5 Bil | |
RCL
| Royal Caribbean Group | Tpngxlbqf | Ypbcs | $36.2 Bil | |
TRPCF
| Trip.com Group Ltd | — | Phjmz | $33.6 Bil | |
TCOM
| Trip.com Group Ltd ADR | Tdjfglrt | Yrgxj | $33.6 Bil | |
CCL
| Carnival Corp | Tbthjmt | Cdtddxm | $19.8 Bil | |
EXPE
| Expedia Group Inc | Fxshyqjj | Cltkfn | $18.5 Bil | |
NCLH
| Norwegian Cruise Line Holdings Ltd | Fszycszk | Dmlyjlr | $8.1 Bil | |
TRIP
| Tripadvisor Inc | Jxgvwgp | Gcfgq | $3.8 Bil | |
SABR
| Sabre Corp | Hyrdsbtj | Jzxtbk | $1.0 Bil |