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Royal Caribbean RCL

US equityMarket cap rank #254Travel ServicesCruise Lines
$242.47
+$12.17 (+5.28%)
Market open · Sep 24, 1:10 pm ET
After hours $230.35 +0.02%
Open$233.77
Prev close$230.30
Day range$232.00 – $243.18
Volume2.55M
Market cap$64.85B
P/E (TTM)15.0
Dividend yield2.06%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings16.1x
CheapRich

Around its usual level · 44th percentile, 5-year average -12.2x

#1202 of 2977 stocks by PE (1 = cheapest)

Price / book6.8x
CheapRich

Around its usual level · 41st percentile, 5-year average 6.6x

#4585 of 5304 stocks by PB (1 = cheapest)

Price / sales3.7x
CheapRich

Around its usual level · 51st percentile, 5-year average 11.6x

#3394 of 5143 stocks by PS (1 = cheapest)

P/E over five years

-523x-305x-86x133xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$262.00
Price vs. fair value-7.5%Trading below the estimate
Star rating★★★☆☆
Economic moatNarrow
UncertaintyHigh
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 6.80 6.59 41% (cheaper than usual) #4585 of 5304 (1 = cheapest)
PE 16.07 -12.24 44% (cheaper than usual) #1202 of 2977 (1 = cheapest)
PS 3.72 11.59 51% (pricier than usual) #3394 of 5143 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies.

Morningstar view

Star rating★★★
Fair value estimate$262.00
Economic moatNarrow
UncertaintyHigh
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