Tickerover
Consumer Cyclical

RCL Stock Analysis

Royal Caribbean Cruises Ltd. · current price $279.42 (-1.84% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
31
In a downtrend
price trend
Growth
25
Barely growing
sales & profit growth
Quality
70
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
49
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 3838Earnings accelerationEarnings acceleration: 100100FundamentalsFundamentals: 7878Earnings qualityEarnings quality: 7878Near 52w highNear 52w high: 7575Relative strengthRelative strength: 4545Analyst consensusAnalyst consensus: 5050
Margin profileWhat survives each step down the income statement.
GrossGross: 50.3%50.3%OperatingOperating: 27.1%27.1%NetNet: 23.5%23.5%Free cash flowFree cash flow: -2.2%-2.2%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +5.7% vs estimate+6%2026-062026-03: +12.6% vs estimate+13%2026-032025-12: +13.0% vs estimate+13%2025-122025-09: +124.0% vs estimate+124%2025-09
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Hype Check

Reading RCL’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading RCL’s filings…

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Latest earnings

LAST EARNINGS Royal Caribbean Cruises Ltd. (RCL)

Latest earnings

EPS
$5.75 vs $5.68 est · +1.2% vs estimate BEAT
Revenue
$4.83B · -6.0% YoY
Stock reaction (1M)
-13.2%
Beat streak
4 of last 4 quarters
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Valuation

P/E
17.3×
Forward P/E
13.8×
PEG
1.33
Price / Sales
4.0×
Price / Book
7.3×
EV / EBITDA
14.1×
Analyst target
$346.92
Target range
$262.00 – $415.00
Implied upside
+24.2%
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Financial health

Gross margin
50.3%
Operating margin
27.1%
Net margin
23.5%
FCF margin
-2.2%
Return on equity
44.7%
Debt / equity
2.25
Revenue growth YoY
+6.5%
EPS growth YoY
-4.6%
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Technicals

$232.1052-week range$362.79
RSI (14)
32
50-day MA
$302.19
200-day MA
$287.61
ATR (14)
7.67
Beta
1.78
1-month return
-13.2%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$5.75$5.68+1.2%Beat
2025-12-31$2.80$2.80+0.1%Beat
2026-03-31$3.60$3.20+12.6%Beat
2026-06-30$4.21$3.98+5.7%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.06%
Dividend yield
1.76%
Beta
1.78
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Latest news on RCL

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Frequently asked

What is RCL's Quant Score?

Royal Caribbean Cruises Ltd. (RCL) currently has a TickerMover Quant Score of 47/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Royal Caribbean Cruises Ltd. (RCL) a buy?

TickerMover does not give buy or sell recommendations. RCL scores 47/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is RCL's score updated?

RCL's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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