Is Royal Caribbean Group overvalued or undervalued?

Sep 20 2025 05:55 PM IST
share
Share Via
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 29 July 2025, the valuation grade for Royal Caribbean Group moved from expensive to fair. The company is currently fairly valued, supported by a P/E ratio of 23, a PEG ratio of 0.55, and an EV to EBITDA ratio of 17.08. In comparison to peers, Marriott International has a P/E of 28.88 and Hilton Worldwide has a significantly higher P/E of 50.31, indicating that Royal Caribbean is positioned more favorably within its industry.

Despite recent challenges, including a 6.97% decline in stock price over the past week, Royal Caribbean has shown strong performance year-to-date with a return of 41.23%, significantly outperforming the S&P 500's 12.22% return. Over the past year, the company has delivered an impressive 93.30% return compared to the S&P 500's 17.14%, reinforcing the notion that it is fairly valued given its growth potential.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News