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RCL
$265.55+1.79 (+0.68%)
Market ClosedLast close May 1
Royal Caribbean Cruises Ltd.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Royal Caribbean Cruises Ltd. in the Consumer Cyclical sector is trading at $265.55. The stock is currently 28% below its 52-week high of $366.50, remaining 10.7% below its 200-day moving average. Technical signals show neutral RSI of 41 and bearish MACD signal, explaining why RCL maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 41) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$265.55
Potential Upside
48%
Whystock Fair Value$392.92
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus23 analysts
Buy
Mean target$342.35+28.9%
Range$250.00 – $425.00
Fundamentals
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$71.86B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.02
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.94
Div Yield
Strong income play. Yield provides a meaningful total return floor.
157.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
35.90%
Volume
Today's trading volume
2.30M
Recent News
RCL Q1 Deep Dive: Demand Remains Firm, but Guidance Trimmed Amid Geopolitical and Cost Headwinds
Cruise vacation company Royal Caribbean (NYSE:RCL) met Wall Street’s revenue expectations in Q1 CY2026, with sales up 11.3% year on year to $4.45 billion. Its non-GAAP profit of $3.60 per share was 12.6% above analysts’ consensus estimates.
Royal Caribbean Cruises Q1 Earnings Call Highlights
Royal Caribbean Cruises (NYSE:RCL) executives told investors the company delivered a first quarter that exceeded internal expectations, supported by what management called a “record wave season,” strong onboard spending, and continued demand for its portfolio of vacation brands. Chairman and CEO Ja
Why Carnival (CCL) Stock Is Trading Up Today
Shares of cruise ship company Carnival (NYSE:CCL) jumped 3.8% in the afternoon session after its peer, Royal Caribbean Group, reported strong first-quarter results that exceeded expectations, signaling strength in the cruise industry.
A Look At Royal Caribbean Cruises (RCL) Valuation After Recent Share Pullback And Lifestyle Growth Thesis
Royal Caribbean Cruises stock reaction and recent performance snapshot Royal Caribbean Cruises (RCL) has returned to many watchlists after recent trading moves in the share price, prompting a closer look at how the stock has behaved over the past year. The stock shows a 3.8% gain over the past day and a 1.3% rise over the past week, alongside a 4.1% decline over the past month and an 18.8% drop over the past 3 months. See our latest analysis for Royal Caribbean Cruises. Against a latest share...
RCL Foods Limited (JSE:RCL) Stock Goes Ex-Dividend In Just Four Days
Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see RCL Foods...