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RCL

Royal Caribbean Cruises Ltd.

RCL

NYSE·Consumer Cyclical·Travel Services·Mkt cap $71.1B

$265.19

-0.14%

P/E

16.38

Mkt Cap

$71.1B

52-Wk Range

$232.10–$360.09

52-Week Range

$232.10 - $360.09

P/E

16.38

Fwd P/E

14.93

Beta

1.75

Div Yield

1.89%

Avg Vol

2.5M

Shares Out

268.2M

Mkt Cap

$71.1B

Price action

Price chart

Down 24.5% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Diverse multi-brand portfolio
  • Extensive global destination network
  • Modern and technologically advanced cruise fleet
  • Strong brand recognition

Bear Case

1 risk

  • Above-average volatility (beta 1.8).

Growth

Stable outlook

Post-pandemic travel recovery

Value

Undervalued - trading well below Hotels & Lodging peers

Momentum

Stable

-2.5% over 3m

Quality

Strong

Strong fundamentals

Dividend

Modest

1.89% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 27, 2026

Q3 26 RECAP

JUL 28, 2026

Reported EPS of $4.21 vs $3.98 consensus (+5.8% surprise). Revenue of $4.8B vs $4.8B expected (+0.3%). Beat on both top and bottom lines.

EPS beat +5.8%
Rev beat +0.3%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+5.8%

Revenue trend · last 8Q

+13%

+7%

+10%

+5%

+13%

+11%

+6%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$4.9B

$3.8B

$4.0B

$4.5B

$5.1B

$4.3B

$4.5B

$4.8B

Margins · last 8Q

Gross

47.3%

Operating

27.1%

Profit

23.4%

Wall Street consensus

11 analysts · 82% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

9

82%

Hold

2

18%

Sell

0%

Median Price Target

Latest: UBS · Aug 3, 2026

vs Industry

How RCL stacks vs Travel Services

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.