Is Royal Caribbean Group overvalued or undervalued?
2025-11-25 11:14:34As of 21 November 2025, the valuation grade for Royal Caribbean Group has moved from fair to attractive, indicating a positive shift in its perceived value. The company appears undervalued, supported by key ratios such as 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, Royal Caribbean's P/E ratio is lower than Marriott International's 28.88 and significantly lower than Hilton Worldwide's 50.31, suggesting it may be a more appealing investment within the industry. The stock has shown strong performance over the long term, with a 3-year return of 330.69%, significantly outperforming the S&P 500's 67.17% return over the same period. This trend reinforces the attractiveness of Royal Caribbean Group as an investment opportunity....
Read MoreIs Royal Caribbean Group overvalued or undervalued?
2025-11-23 11:10:09As of 21 November 2025, the valuation grade for Royal Caribbean Group moved from fair to attractive, indicating a positive shift in its perceived value. The company appears to be undervalued based on its strong financial metrics, including a P/E ratio of 23, a PEG ratio of 0.55, and an impressive ROE of 44.74%. In comparison to peers, Royal Caribbean's P/E ratio is lower than Marriott International's 28.88 and significantly lower than Hilton Worldwide's 50.31, suggesting that it may offer better value relative to its earnings potential. Additionally, the company's EV to EBITDA ratio of 17.08 is more favorable than Marriott's 17.39, reinforcing its attractive valuation. Notably, Royal Caribbean has outperformed the S&P 500 with a 3-year return of 349.44% compared to the index's 67.17%, further supporting the case for its undervaluation....
Read MoreRoyal Caribbean Group Shows Strong Financial Performance in Recent Quarter
2025-11-11 16:15:42The Royal Caribbean Group has reported impressive financial results for the quarter ending June 2025, showcasing a robust operating cash flow and other key performance metrics. The company achieved an operating cash flow of USD 5,737 MM, marking a significant milestone in its financial performance.
In addition to strong cash flow, the Royal Caribbean Group has demonstrated a solid interest coverage ratio of 746.15, indicating its ability to meet interest obligations comfortably. This is complemented by a dividend payout ratio of 17.05%, reflecting the company's commitment to returning value to its shareholders.
Furthermore, the company has seen a decrease in raw material costs by 5.07% year-over-year, which could positively impact its profit margins. The inventory turnover ratio has also reached a high of 42.68 times, suggesting efficient management of in...
Read MoreIs Royal Caribbean Group technically bullish or bearish?
2025-09-20 19:20:55As of 12 September 2025, the technical trend for Royal Caribbean Group has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals. The Bollinger Bands show a mildly bullish stance on both weekly and monthly time frames. Daily moving averages are mildly bullish, suggesting some positive momentum. However, the KST and OBV indicators are mildly bearish on a weekly basis, and Dow Theory indicates a mildly bearish trend on the weekly chart with no trend on the monthly. In terms of performance, Royal Caribbean has significantly outperformed the S&P 500 over the longer term, with a 1-year return of 93.30% compared to the S&P 500's 17.14%, and a 3-year return of 545.94% versus 70.41%. However, in the short term, it has underperformed with a 1-week return of -6.97% against the S&P 500's 1.05%. Overall, the current technical stance is mi...
Read MoreIs Royal Caribbean Group overvalued or undervalued?
2025-09-20 17:55:54As 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....
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Royal Caribbean Group Experiences Revision in Stock Evaluation Amid Strong Performance Metrics
2025-09-16 18:36:54Royal Caribbean Group has recently revised its evaluation amid changing market conditions. The company has shown impressive performance over the past year, achieving a 96.35% return, significantly exceeding the S&P 500. Technical indicators suggest a mix of bullish and mildly bearish trends, reflecting stability in price movements.
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