RCL Royal Caribbean Cruises Ltd
Consumer Discretionary > Consumer Services > Hotels, Restaurants & Leisure > Hotels, Resorts & Cruise Lines | NYSE, LargeCap | Last Price: 282.41 | 2026-04-13 | Atrp: 4.87
Tue 07 Apr 2026 to Mon 13 Apr 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 4.0707 | 4.2942 | ▲ 5.49% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Wall Street Target Price | 360.5 | 353.7917 | ▼ -1.86% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Current Year | 17.93 | 17.6387 | ▼ -1.62% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 20.5225 | 20.2831 | ▼ -1.17% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Short Ratio | 4.45 | 4.5 | ▲ 1.12% | Bearish. Lower is better. Slight decline |
| â | Short Percent | 5.43% | 5.52% | ▲ 1.66% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Tue 31 Mar 2026 to Tue 07 Apr 2026: Score 8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 17.5131 | 15.0602 | ▼ -14.01% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 9.4831 | 7.431 | ▼ -21.64% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 6.1658 | 5.3415 | ▼ -13.37% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.0074 | 13.5246 | ▼ -15.51% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 4.1843 | 4.0707 | ▼ -2.71% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $105.95B | $95.79B | ▼ -9.59% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 0.9802 | 1.1398 | ▲ 16.28% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
Wed 11 Mar 2026 to Tue 31 Mar 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 15.6495 | 17.5131 | ▲ 11.91% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 7.6824 | 9.4831 | ▲ 23.44% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 5.4823 | 6.1658 | ▲ 12.47% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 13.8809 | 16.0074 | ▲ 15.32% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 5.29% | 5.43% | ▲ 2.65% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 4.3567 | 4.1843 | ▼ -3.96% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $98.32B | $105.95B | ▲ 7.76% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 4.64 | 4.45 | ▼ -4.09% | Bullish. Lower is better. Slight improvement |
| â | PEG Ratio | 1.1842 | 0.9802 | ▼ -17.23% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
Wed 04 Mar 2026 to Wed 11 Mar 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.2519 | 1.1842 | ▼ -5.41% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 16.5289 | 15.6495 | ▼ -5.32% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 8.1212 | 7.6824 | ▼ -5.4% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 5.7278 | 5.4823 | ▼ -4.29% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 14.5027 | 13.8809 | ▼ -4.29% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 4.51 | 4.64 | ▲ 2.88% | Bearish. Lower is better. Slight decline |
| â | Short Percent | 5.23% | 5.29% | ▲ 1.15% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $102.72B | $98.32B | ▼ -4.29% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 25 Feb 2026 to Wed 04 Mar 2026: Score 13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.345 | 1.2519 | ▼ -6.92% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 17.762 | 16.5289 | ▼ -6.94% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.7594 | 4.3672 | ▼ -8.24% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 8.5307 | 8.1212 | ▼ -4.8% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Short Ratio | 4.79 | 4.51 | ▼ -5.85% | Bullish. Lower is better. Slight improvement |
| â | Earnings Per Share | 15.43 | 15.61 | ▲ 1.17% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Enterprise Value/Revenue | 5.957 | 5.7278 | ▼ -3.85% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 15.0829 | 14.5027 | ▼ -3.85% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 5.34% | 5.23% | ▼ -2.06% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $106.83B | $102.72B | ▼ -3.85% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 18 Feb 2026 to Wed 25 Feb 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.3279 | 1.345 | ▲ 1.29% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 17.5439 | 17.762 | ▲ 1.24% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.8479 | 4.7594 | ▼ -1.83% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Wed 11 Feb 2026 to Wed 18 Feb 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.4422 | 1.3279 | ▼ -7.93% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 19.0476 | 17.5439 | ▼ -7.89% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 5.0749 | 4.8479 | ▼ -4.47% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 9.3572 | 8.6145 | ▼ -7.94% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 6.4195 | 6.0039 | ▼ -6.47% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.2541 | 15.2017 | ▼ -6.47% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Earnings Per Share | 14.99 | 15.37 | ▲ 2.54% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Gross Profit TTM | $8852M | $9078M | ▲ 2.55% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Enterprise Value | $115.13B | $107.67B | ▼ -6.47% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 04 Feb 2026 to Wed 11 Feb 2026: Score -11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.0366 | 1.4422 | ▲ 39.13% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 18.0505 | 19.0476 | ▲ 5.52% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 8.7911 | 9.3572 | ▲ 6.44% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 6.1027 | 6.4195 | ▲ 5.19% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 15.452 | 16.2541 | ▲ 5.19% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 4.91% | 5.34% | ▲ 8.76% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Earnings Per Share | 15.6 | 14.99 | ▼ -3.91% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Price Sales TTM | 4.9973 | 5.0749 | ▲ 1.55% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Wall Street Target Price | 359.25 | 363.0833 | ▲ 1.07% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $111.54B | $115.13B | ▲ 3.21% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 5.36 | 4.79 | ▼ -10.63% | Bullish. Lower is better. Moderate improvement |
Wed 28 Jan 2026 to Wed 04 Feb 2026: Score 8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | 51% | 131% | ▲ 153.85% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| â | EPS Estimate Current Year | 15.6515 | 18.0451 | ▲ 15.29% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 17.6649 | 20.6576 | ▲ 16.94% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $99.79B | $111.54B | ▲ 11.78% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EBITDA | $6283M | $6637M | ▲ 5.63% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Wall Street Target Price | 332.2083 | 359.25 | ▲ 8.14% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Earnings Per Share | 14.85 | 15.6 | ▲ 5.05% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Return On Assets TTM | 7.46% | 7.81% | ▲ 4.69% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Profit Margin | 23.32% | 23.8% | ▲ 2.06% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 46.68% | 47.73% | ▲ 2.25% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| â | Quarterly Earnings Growth YOY | 361% | 371% | ▲ 1.93% | Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating. Year-over-year growth in quarterly earnings |
| â | Revenue TTM | $17437M | $17935M | ▲ 2.86% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 64.581 | 66.181 | ▲ 2.48% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Institutional Ownership | 89.881% | 90.848% | ▲ 1.08% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Short Percent | 4.86% | 4.91% | ▲ 1.03% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 4.5606 | 4.9973 | ▲ 9.58% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 5.7228 | 6.1027 | ▲ 6.64% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 14.7768 | 15.452 | ▲ 4.57% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | PEG Ratio | 0.9283 | 1.0366 | ▲ 11.67% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 16.1551 | 18.0505 | ▲ 11.73% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 7.8523 | 8.7911 | ▲ 11.96% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Operating Margin TTM | 33.14% | 21.98% | ▼ -33.68% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
Wed 21 Jan 2026 to Wed 28 Jan 2026: Score -11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.8626 | 0.9283 | ▲ 7.62% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 15.015 | 16.1551 | ▲ 7.59% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.3443 | 4.5606 | ▲ 4.98% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 7.2964 | 7.8523 | ▲ 7.62% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 5.4011 | 5.7228 | ▲ 5.96% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 13.9461 | 14.7768 | ▲ 5.96% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 5.14 | 5.36 | ▲ 4.28% | Bearish. Lower is better. Slight decline |
| â | Short Percent | 4.98% | 4.86% | ▼ -2.41% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $94.18B | $99.79B | ▲ 5.96% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 13 Jan 2026 to Wed 21 Jan 2026: Score 13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.9612 | 0.8626 | ▼ -10.26% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 16.7224 | 15.015 | ▼ -10.21% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 8.1373 | 7.2964 | ▼ -10.33% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Price Sales TTM | 4.5625 | 4.3443 | ▼ -4.78% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 5.8878 | 5.4011 | ▼ -8.27% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 15.2029 | 13.9461 | ▼ -8.27% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $102.67B | $94.18B | ▼ -8.27% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Mon 05 Jan 2026 to Tue 13 Jan 2026: Score -13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 4.27 | 5.14 | ▲ 20.37% | Bearish. Lower is better. Significant decline |
| â | PEG Ratio | 0.9042 | 0.9612 | ▲ 6.3% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 15.7233 | 16.7224 | ▲ 6.35% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.3817 | 4.5625 | ▲ 4.13% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 7.6544 | 8.1373 | ▲ 6.31% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 5.6083 | 5.8878 | ▲ 4.98% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 14.4812 | 15.2029 | ▲ 4.98% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 4.89% | 4.98% | ▲ 1.84% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Wall Street Target Price | 328.4583 | 332.0833 | ▲ 1.1% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $97.79B | $102.67B | ▲ 4.98% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |