Royal Caribbean Cruises Ltd. (RCL) is a Travel Services company in the Consumer Cyclical sector, currently trading at $281.53. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RCL = $542.93 (+92.8% from the current price, the stock appears undervalued). Analyst consensus target is RCL = $368 (+30.5% upside).
Valuation: RCL trades at a trailing Price-to-Earnings (P/E) of 17.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.16.
Financials: revenue is $17.9B, +28.2%/yr average growth. Net income is $4.3B, growing at +98.9%/yr. Net profit margin is 23.8% (strong). Gross margin is 46.8% (+21.6 pp trend).
Balance sheet: total debt is $22.6B against $10.0B equity (Debt-to-Equity (D/E) ratio 2.26, leveraged). Current ratio is 0.18 (tight liquidity). Debt-to-assets is 54.4%. Total assets: $41.6B.
Analyst outlook: 24 / 51 analysts rate RCL as buy (47%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 70/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 17/100 (Fail), Moat 77/100 (Pass), Future 52/100 (Partial), Income 85/100 (Pass).
