SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Royal Caribbean Cruises Ltd. (RCL) trades at a trailing P/E of 17.4, forward P/E of 15.9. Trailing earnings yield is 5.74%, forward earnings yield 6.28%. PEG 0.41 (Peter Lynch undervalued ≤1.0). Graham Number is $115.81.
Criteria proven by this page:
- VALUE (70/100, Pass) — P/E is below market average (17.4); PEG ≤ 1.0 — Peter Lynch undervalued (0.41); analyst target implies upside (+30.5%); earnings yield beats bond yields (5.74%).
- Forward P/E 15.9 (down from trailing 17.4) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.41 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 5.74% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 6.28% as earnings recover.
- Analyst consensus target $367.50 (+30.5% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 68/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
70/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — RCL
Valuation Multiples
P/E (TTM)17.4
Forward P/E15.9
PEG Ratio0.41
Forward PEG1.20
P/B Ratio7.41
P/S Ratio4.17
EV/EBITDA14.0
Per Share Data
EPS (TTM)$15.77
Forward EPS (Est.)$17.68
Book Value / Share$37.80
Revenue / Share$66.18
FCF / Share$4.56
Yields & Fair Value
Earnings Yield5.74%
Forward Earnings Yield6.28%
Dividend Yield1.55%
Graham Number$115.81
SharesGrow IV$542.93 (+92.8%)
Analyst Target$367.50 (+30.5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
13.8 |
0.14 |
1.94 |
2.08 |
1.96% |
| 2017 |
15.8 |
0.58 |
2.39 |
2.92 |
1.71% |
| 2018 |
11.4 |
0.84 |
1.85 |
2.17 |
2.56% |
| 2019 |
14.9 |
3.46 |
2.30 |
2.55 |
2.16% |
| 2020 |
-2.8 |
0.01 |
1.83 |
7.25 |
2.04% |
| 2021 |
-3.7 |
0.16 |
3.81 |
12.64 |
- |
| 2022 |
-5.8 |
0.10 |
4.39 |
1.43 |
- |
| 2023 |
19.5 |
-0.11 |
7.02 |
2.38 |
- |
| 2024 |
20.9 |
0.32 |
7.96 |
3.65 |
0.18% |
| 2025 |
17.7 |
0.41 |
7.53 |
4.21 |
0.35% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$5.93 |
$8.5B |
$1.28B |
15.1% |
| 2017 |
$7.53 |
$8.78B |
$1.63B |
18.5% |
| 2018 |
$8.56 |
$9.49B |
$1.81B |
19.1% |
| 2019 |
$8.95 |
$10.95B |
$1.88B |
17.2% |
| 2020 |
$-27.05 |
$2.21B |
$-5.8B |
-262.5% |
| 2021 |
$-20.89 |
$1.53B |
$-5.26B |
-343.3% |
| 2022 |
$-8.45 |
$8.84B |
$-2.16B |
-24.4% |
| 2023 |
$6.31 |
$13.9B |
$1.7B |
12.2% |
| 2024 |
$10.94 |
$16.49B |
$2.88B |
17.5% |
| 2025 |
$15.61 |
$17.94B |
$4.27B |
23.8% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$17.87 |
$17.57 – $18.17 |
$19.73B |
$19.5B – $20.46B |
15 |
| 2027 |
$20.56 |
$19.82 – $21.20 |
$21.17B |
$20.91B – $21.91B |
15 |
| 2028 |
$23.57 |
$22.26 – $25.23 |
$23.01B |
$22.96B – $23.06B |
5 |
| 2029 |
$26.60 |
$26.04 – $27.80 |
$24.87B |
$24.46B – $25.74B |
1 |
| 2030 |
$30.06 |
$29.43 – $31.42 |
$25.52B |
$25.1B – $26.41B |
1 |
