RCL Royal Caribbean Cruises Ltd
Consumer Discretionary > Consumer Services > Hotels, Restaurants & Leisure > Hotels, Resorts & Cruise Lines | NYSE, LargeCap | Last Price: 310.96 | 2026-02-27 | Atrp: 4.36
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 4.79 | 4.51 | ▼ -5.85% | Bullish. Lower is better. Slight improvement |
| â | Price Sales TTM | 4.7911 | 4.7283 | ▼ -1.31% | 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 | 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 | 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 |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 4.8599 | 4.7911 | ▼ -1.42% | 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 |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 5.36 | 4.79 | ▼ -10.63% | Bullish. Lower is better. Moderate improvement |
| â | PEG Ratio | 1.4579 | 1.3279 | ▼ -8.92% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 19.2678 | 17.5439 | ▼ -8.95% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 5.2916 | 4.8599 | ▼ -8.16% | 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 | 9.376 | 8.6145 | ▼ -8.12% | 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 | 6.4301 | 6.0039 | ▼ -6.63% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.2808 | 15.2017 | ▼ -6.63% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| 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 | $115.32B | $107.67B | ▼ -6.63% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| 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 |
Fri 30 Jan 2026 to Sat 07 Feb 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.1053 | 1.4579 | ▲ 31.9% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Price Sales TTM | 4.9365 | 5.2916 | ▲ 7.19% | 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 | Quarterly Earnings Growth YOY | 381% | 371% | ▼ -2.89% | Bearish. Higher is better. Quarterly earnings growth YOY growth slowing. Year-over-year growth in quarterly earnings |
| 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 | EPS Estimate Current Year | 17.8809 | 18.0869 | ▲ 1.15% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Wall Street Target Price | 346.75 | 363.0833 | ▲ 4.71% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 5
| 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 | 17.8809 | ▲ 14.24% | 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 | 20.4924 | ▲ 16.01% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $98.42B | $114.77B | ▲ 16.62% | 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 | 346.75 | ▲ 4.38% | 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 | 14.88 | 15.6 | ▲ 4.84% | 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 | Quarterly Earnings Growth YOY | 361% | 381% | ▲ 4.96% | Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating. Year-over-year growth in quarterly earnings |
| 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 | 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 | 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 | Short Ratio | 5.14 | 5.36 | ▲ 4.28% | Bearish. Lower is better. Slight decline |
| â | PEG Ratio | 0.9122 | 1.1053 | ▲ 21.17% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 15.873 | 19.2308 | ▲ 21.15% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.4747 | 4.9365 | ▲ 10.32% | 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 | 7.7163 | 9.3216 | ▲ 20.8% | 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 | 5.6441 | 6.3996 | ▲ 13.39% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 14.5737 | 16.2037 | ▲ 11.18% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| 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 |
Fri 16 Jan 2026 to Fri 23 Jan 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.8885 | 0.9122 | ▲ 2.67% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 15.456 | 15.873 | ▲ 2.7% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.3168 | 4.4747 | ▲ 3.66% | 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 | 7.5153 | 7.7163 | ▲ 2.67% | 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 | 5.5277 | 5.6441 | ▲ 2.11% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 14.2732 | 14.5737 | ▲ 2.11% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $96.39B | $98.42B | ▲ 2.11% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 09 Jan 2026 to Fri 16 Jan 2026: Score 8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 4.8718 | 4.3168 | ▼ -11.39% | 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 | PEG Ratio | 0.9714 | 0.8885 | ▼ -8.53% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 16.8919 | 15.456 | ▼ -8.5% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 8.2238 | 7.5153 | ▼ -8.62% | 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 | 5.9378 | 5.5277 | ▼ -6.91% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 15.3321 | 14.2732 | ▼ -6.91% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 328.4583 | 332.25 | ▲ 1.15% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| 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 | Enterprise Value | $103.54B | $96.39B | ▼ -6.91% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 4.27 | 5.14 | ▲ 20.37% | Bearish. Lower is better. Significant decline |
Fri 02 Jan 2026 to Fri 09 Jan 2026: Score -10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.8903 | 0.9714 | ▲ 9.11% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 15.4799 | 16.8919 | ▲ 9.12% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.4302 | 4.8718 | ▲ 9.97% | 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 | 7.5372 | 8.2238 | ▲ 9.11% | 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 | 5.5404 | 5.9378 | ▲ 7.17% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 14.306 | 15.3321 | ▲ 7.17% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $96.61B | $103.54B | ▲ 7.17% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 20 Dec 2025 to Fri 02 Jan 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.9371 | 0.8903 | ▼ -4.99% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 16.3132 | 15.4799 | ▼ -5.11% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 7.9336 | 7.5372 | ▼ -5% | 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 | 4.5917 | 4.4302 | ▼ -3.52% | 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 | 5.7698 | 5.5404 | ▼ -3.98% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 14.8984 | 14.306 | ▼ -3.98% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $100.61B | $96.61B | ▼ -3.98% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 4.58% | 4.89% | ▲ 6.77% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 3.74 | 4.27 | ▲ 14.17% | Bearish. Lower is better. Moderate decline |