Royal Caribbean Group

As of November 21, 2025, Royal Caribbean Group's valuation has shifted to attractive due to strong financial metrics, including a P/E ratio of 23, a PEG ratio of 0.55, and a ROE of 44.74%, positioning it as undervalued compared to peers like Marriott and Hilton, while also outperforming the S&P 500 with a 3-year return of 349.44%.

The Royal Caribbean Group reported strong financial results for the quarter ending June 2025, highlighted by impressive operating cash flow and a solid interest coverage ratio. The company also achieved a high inventory turnover and reduced raw material costs, indicating effective resource management and robust performance in the cruise and travel industry.

As of September 12, 2025, Royal Caribbean Group's technical trend is mildly bullish, with mixed indicators showing strong long-term performance but recent short-term underperformance, suggesting caution.

As of July 29, 2025, Royal Caribbean Group is fairly valued with a P/E ratio of 23 and strong year-to-date returns of 41.23%, significantly outperforming the S&P 500, despite a recent stock price decline.

As of June 4, 2025, Royal Caribbean Group is considered overvalued with a valuation grade shift to expensive, reflected by a P/E ratio of 23, an EV to EBITDA of 17.08, and a strong ROE of 44.74%, despite outperforming the S&P 500 with an 81.10% return over the past year.

As of May 27, 2025, Royal Caribbean Group's technical trend is bullish, supported by strong indicators like bullish MACD, Bollinger Bands, and moving averages across weekly and monthly charts, along with significant returns compared to the S&P 500.

As of March 2022, the management team of Royal Caribbean Group includes Chairman and CEO Richard Fain, Lead Independent Director William Kimsey, Directors Stephen Howe and William Reilly, and Independent Directors John Brock and Amy McPherson, who oversee the company's strategic direction and operations.

Royal Caribbean Group is a large-cap cruise company in the Hotels & Resorts industry, reporting net sales of $3.999 billion and a net profit of $736 million as of March 2025. Key metrics include a P/E ratio of 23.00, a dividend yield of 79.89%, and a debt-to-equity ratio of 2.38.

As of Jun 18, Royal Caribbean Group has a market capitalization of $78.56 billion, with net sales of $16.76 billion and a net profit of $3.27 billion over the latest four quarters. The company's total assets are reported at $37.07 billion, with shareholder's funds of $7.56 billion.