February 05, 2026 a 03:44 pm
RCL: Fundamental Ratio Analysis - Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd. offers robust prospects as a leader in the global cruise industry, attracting investors seeking exposure in consumer cyclical sectors. Despite challenges from fluctuating travel demand, the company's diversified brand portfolio and extensive itineraries offer strong competitive advantages. With a foundation dating back to 1968 and a fleet of 61 ships, Royal Caribbean is poised for compelling growth opportunities.
Fundamental Rating
The fundamentals of Royal Caribbean Cruises Ltd. suggest a stable performance with room for improvement, highlighted by varied scores across financial metrics.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 2 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 3 | |
| Price To Book | 1 |
Historical Rating
Historical performance has shown some consistency with scores aligning closely to current evaluations.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-05 | 3 | 2 | 5 | 5 | 1 | 3 | 1 |
| 2026-02-04 | 3 | 2 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analyst forecasts for Royal Caribbean Cruises indicate a positive outlook with a consensus price target suggesting potential for appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 420 | 318 | 360.5 | 361.5 |
Analyst Sentiment
The sentiment among analysts is predominantly positive, with the majority advocating for a Buy position.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 24 | |
| Hold | 21 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
Royal Caribbean Cruises Ltd. stands as a solid investment opportunity within the travel services industry, boasting a robust balance sheet and wide-ranging cruise offerings. While the fundamentals reveal some financial leeway for improvement, the positive sentiment from analysts suggests potential near-term growth. Long-term investors should consider the company's solid operational footprint and market position against broader economic fluctuations impacting discretionary travel demand. Challenges such as debt management remain, but strategic enhancements could bolster profitability. Overall, the company's blend of brand diversity, market leadership, and strategic potential offer a balanced risk-reward proposition for interested investors.