Royal Caribbean RCL
Valuation
Multiples measured against the stock's own five-year history
Around its usual level · 57th percentile, 5-year average -11.7x
#1431 of 2972 stocks by PE (1 = cheapest)
Around its usual level · 52nd percentile, 5-year average 6.6x
#4649 of 5316 stocks by PB (1 = cheapest)
Above its usual level · 71st percentile, 5-year average 5.4x
#3717 of 5150 stocks by PS (1 = cheapest)
P/E over five years
Dashed line is the 5-year average; the shaded band is one standard deviation either side.
Morningstar fair value estimate
| Multiple | Current | Forward | 5y average | Percentile vs. own history | Industry rank |
|---|---|---|---|---|---|
| PB | 7.19 | – | 6.64 | 52% (pricier than usual) | #4649 of 5316 (1 = cheapest) |
| PE | 18.18 | 15.48 | -11.66 | 57% (pricier than usual) | #1431 of 2972 (1 = cheapest) |
| PS | 4.29 | 3.98 | 5.43 | 71% (pricier than usual) | #3717 of 5150 (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. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.
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