2.12%
18.06%
31.88%
75.09%
117.47%
253.16%
129.57%
AI Spotlight on RCL
Company Description
Royal Caribbean Cruises Ltd.operates as a cruise company worldwide.The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations.
As of February 25, 2022, it operated 61 ships.The company was founded in 1968 and is headquartered in Miami, Florida.
Market Data
| Last Price | 274.79 |
| Change Percentage | 2.12% |
| Open | 269.64 |
| Previous Close | 269.09 |
| Market Cap ( Millions) | 73884 |
| Volume | 1848587 |
| Year High | 275.05 |
| Year Low | 113.1 |
| M A 50 | 238.85 |
| M A 200 | 183.15 |
Financial Ratios
| FCF Yield | -0.50% |
| Dividend Yield | 0.35% |
| ROE | 44.68% |
| Debt / Equity | 275.29% |
| Net Debt / EBIDTA | 357.77% |
| Price To Book | 9.77 |
| Price Earnings Ratio | 25.68 |
| Price To FCF | -199.49 |
| Price To sales | 4.48 |
| EV / EBITDA | 16.51 |
News
- Jan -29 - Watch These Royal Caribbean Price Levels as Stock Sails to Record High
- Jan -29 - Royal Caribbean Cruises Posts Q4 Beat: 'A Compelling Long-Term Strategy,' Says Analyst
- Jan -28 - Royal Caribbean sees steady vacation demand: CFO on earnings
- Jan -28 - S&P 500 Gains and Losses Today: Royal Caribbean Stock Soars as Profits Top Forecasts
- Jan -28 - Why Royal Caribbean Stock Soared After Huge News Today
- Jan -28 - Royal Caribbean Cruises Ltd. (RCL) Q4 2024 Earnings Call Transcript
- Jan -28 - Royal Caribbean Q4 Earnings Top Estimates, Revenues Miss, Both Up Y/Y
- Jan -28 - Royal Caribbean CEO on earnings: Consumer is really healthy, changing pricing off of demand patterns
- Jan -28 - Royal Caribbean Stock Hits All-Time High on Higher Pricing, Onboard Revenue
- Jan -28 - Durable Goods Orders Decreased More Than Expected
- Jan -28 - Royal Caribbean Cruises shares pop on quarterly earnings beat
- Jan -28 - Royal Caribbean Q4 EPS Tops Expectations
- Jan -28 - RCL Cruises on Earnings Rally, GM Skids on Strong Earnings
- Jan -28 - 2 Travel Stocks Seeing Sharp Post-Earnings Moves
- Jan -28 - Royal Caribbean (RCL) Surpasses Q4 Earnings Estimates
- Jan -28 - Royal Caribbean Stock Rises on Earnings Beat and Strong Outlook
- Jan -28 - Royal Caribbean's stock jumps as ‘Wave season' bookings get off to a record start
- Jan -28 - CELEBRITY CRUISES ANNOUNCES LAUNCH OF RIVER VACATIONS AND NEW FLEET THAT WILL SAIL THE MOST ICONIC RIVERS BEGINNING 2027
- Jan -28 - ROYAL CARIBBEAN GROUP REPORTS 2024 RESULTS, ISSUES 2025 GUIDANCE AND ANNOUNCES LAUNCH OF RIVER VACATIONS
- Jan -23 - Royal Caribbean to Report Q4 Earnings: Things to Keep in Mind
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Passenger Ticket
Expected Growth : 5.5 %
What the company do ?
A Passenger Ticket from Royal Caribbean Cruises Ltd. is a contract outlining cruise details, terms, and conditions for passengers traveling on their ships.
Why we expect these perspectives ?
Royal Caribbean Cruises Ltd.'s 5.5% passenger ticket growth is driven by increasing demand for luxury travel, expanding global middle class, and rising popularity of cruise vacations. Additionally, the company's strategic investments in ship renovations, itinerary diversification, and digital marketing campaigns have enhanced the customer experience, attracting new and repeat customers.
Segment n°2 -> Onboard and Other Revenues
Expected Growth : 6.5 %
What the company do ?
Onboard and Other Revenues from Royal Caribbean Cruises Ltd. refers to the revenue generated from onboard activities, such as food, beverages, and shore excursions, as well as other sources like Wi-Fi and casino operations.
Why we expect these perspectives ?
Royal Caribbean Cruises Ltd.'s Onboard and Other Revenues growth of 6.5% is driven by increased passenger spending on premium experiences, such as specialty dining and beverage packages, as well as higher demand for shore excursions and Wi-Fi services. Additionally, the company's efforts to enhance its onboard amenities and offerings, including new ship deployments and refurbishments, have contributed to the growth.
Royal Caribbean Cruises Ltd. Products
| Product Range | What is it ? |
|---|---|
| Cruises | Royal Caribbean offers a wide range of cruise itineraries to destinations around the world, including the Caribbean, Alaska, Europe, and more. |
| Shore Excursions | Royal Caribbean offers a variety of shore excursions at each port of call, including snorkeling trips, cultural tours, and adventure activities. |
| Hotel Stays | Royal Caribbean offers pre- and post-cruise hotel stays in select cities, allowing guests to extend their vacation. |
| Flight Services | Royal Caribbean offers flight services to and from cruise departure ports, making it easy to get to and from the ship. |
| Cruise and Stay Packages | Royal Caribbean offers packages that combine a cruise with a hotel stay, allowing guests to explore destinations before or after their cruise. |
| Wedding and Honeymoon Packages | Royal Caribbean offers romantic wedding and honeymoon packages, complete with ceremony and reception venues, flowers, and photography. |
| Specialty Dining | Royal Caribbean offers a range of specialty dining options, including fine dining restaurants and casual eateries. |
| Spa and Wellness | Royal Caribbean offers a range of spa and wellness services, including massages, facials, and fitness classes. |
Royal Caribbean Cruises Ltd.'s Porter Forces
Threat Of Substitutes
Royal Caribbean Cruises Ltd. faces moderate threat from substitutes, as customers have alternative options for leisure activities such as land-based vacations, theme parks, and other forms of entertainment.
Bargaining Power Of Customers
Royal Caribbean Cruises Ltd. has a high bargaining power of customers, as customers have many options for cruise vacations and can easily switch to competitors if they are not satisfied with the services.
Bargaining Power Of Suppliers
Royal Caribbean Cruises Ltd. has a low bargaining power of suppliers, as the company is a large buyer of goods and services and has the ability to negotiate favorable prices.
Threat Of New Entrants
Royal Caribbean Cruises Ltd. faces a low threat of new entrants, as the cruise industry has high barriers to entry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
Royal Caribbean Cruises Ltd. operates in a highly competitive industry, with several major players competing for market share, which leads to a high intensity of rivalry.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 82.00% |
| Debt Cost | 6.36% |
| Equity Weight | 18.00% |
| Equity Cost | 16.39% |
| WACC | 8.17% |
| Leverage | 455.48% |
Royal Caribbean Cruises Ltd. : Quality Control
Royal Caribbean Cruises Ltd. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| LEN | Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, … |
| BKNG | Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; … |
| ABNB | Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or … |
| DHI | D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of … |
| LOW | Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Lennar
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Lowe's
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Booking
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D.R. Horton
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5
Airbnb
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6
