Royal Caribbean plans to acquire a 50% equity interest in Sandals and Beaches Resorts for approximately $3 billion. The transaction has committed debt financing, is set to close at the beginning of 2027, and is expected to be accretive to 2027 EBITDA and earnings.
If consumer preference for experiences over things persists, yields could rise faster than we currently expect as demand rises.
Weakness in consumer spending stemming from an economic downturn could affect discretionary spending and cause pricing to soften intermittently.
|
Metric
|
RCL
|
CCL
|
NCLH
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.50 | 10.66 | 6.68 |
Price/Book Value | 7.05 | 2.39 | 2.61 |
Price/Sales | 3.92 | 1.26 | 0.70 |
Price/Cash Flow | 11.29 | 5.16 | 3.30 |
|
Metric
|
RCL
|
CCL
|
NCLH
|
|---|---|---|---|
Quick Ratio | 0.11 | 0.15 | 0.08 |
Current Ratio | 0.21 | 0.27 | 0.20 |
Interest Coverage | 5.40 | 3.64 | 1.93 |
|
Metric
|
RCL
|
CCL
|
NCLH
|
|---|---|---|---|
Return on Assets (Normalized) | 10.74% | 6.34% | 4.62% |
Return on Equity (Normalized) | 45.03% | 25.32% | 48.10% |
Return on Invested Capital (Normalized) | 15.93% | 11.02% | 11.17% |
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1-Day Chart
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Name
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Price
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Morningstar Rating for Stocks
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United States