August 08, 2025 a 07:43 pm
RCL: Fundamental Ratio Analysis - Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd. operates as a global cruise company and stands as a leader in the travel services sector. The company's prominent brands provide a plethora of itineraries, reaching a wide range of destinations worldwide. With their steady increase in operational ships, RCL demonstrates a robust growth and market adaptation ability.
Fundamental Rating
Royal Caribbean Cruises Ltd. presents a fundamental rating of 'B', reflecting its strong position in key financial metrics. Below are the individual scores:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 2 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical rating captures RCL's performance over time, indicating stability and potential areas for improvement.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 08/08/2025 | 3 | 2 | 5 | 5 | 1 | 2 | 1 |
| Past Data | 0 | 2 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst price targets reveal optimistic valuations, indicating potential upside in RCL’s stock price.
| High | Low | Median | Consensus |
|---|---|---|---|
| 385 | 262 | 345 | 334.25 |
Analyst Sentiment
The sentiment among analysts leans towards a 'Buy', reflecting confidence in RCL's market position and growth strategy.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 24 | |
| Hold | 21 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
Royal Caribbean Cruises Ltd. demonstrates resilience and growth potential amidst its competitive landscape. The company's stable financial metrics and optimistic analyst ratings indicate a favorable outlook. However, the travel industry remains vulnerable to external economic factors, which could pose risks to future growth. Investors should consider the balance of potential upside against inherent market volatilities. Overall, RCL presents an intriguing opportunity for those seeking exposure to the travel sector.