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Royal Caribbean Cruises (RCL) Competitors

$150.13
+1.70 (+1.15%)
(As of 05/28/2024 ET)

RCL vs. CCL, CHTR, DKNG, LULU, TCOM, EA, LVS, HLT, TTWO, and LYV

Should you be buying Royal Caribbean Cruises stock or one of its competitors? The main competitors of Royal Caribbean Cruises include Carnival Co. & (CCL), Charter Communications (CHTR), DraftKings (DKNG), Lululemon Athletica (LULU), Trip.com Group (TCOM), Electronic Arts (EA), Las Vegas Sands (LVS), Hilton Worldwide (HLT), Take-Two Interactive Software (TTWO), and Live Nation Entertainment (LYV). These companies are all part of the "consumer discretionary" sector.

Royal Caribbean Cruises vs.

Royal Caribbean Cruises (NYSE:RCL) and Carnival Co. & (NYSE:CCL) are both large-cap consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their community ranking, institutional ownership, dividends, media sentiment, valuation, analyst recommendations, profitability, earnings and risk.

Carnival Co. & received 58 more outperform votes than Royal Caribbean Cruises when rated by MarketBeat users. However, 71.25% of users gave Royal Caribbean Cruises an outperform vote while only 62.82% of users gave Carnival Co. & an outperform vote.

CompanyUnderperformOutperform
Royal Caribbean CruisesOutperform Votes
937
71.25%
Underperform Votes
378
28.75%
Carnival Co. &Outperform Votes
995
62.82%
Underperform Votes
589
37.18%

87.5% of Royal Caribbean Cruises shares are held by institutional investors. Comparatively, 67.2% of Carnival Co. & shares are held by institutional investors. 8.0% of Royal Caribbean Cruises shares are held by company insiders. Comparatively, 11.0% of Carnival Co. & shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, Royal Caribbean Cruises had 9 more articles in the media than Carnival Co. &. MarketBeat recorded 16 mentions for Royal Caribbean Cruises and 7 mentions for Carnival Co. &. Royal Caribbean Cruises' average media sentiment score of 0.84 beat Carnival Co. &'s score of 0.73 indicating that Royal Caribbean Cruises is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Royal Caribbean Cruises
9 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Carnival Co. &
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Royal Caribbean Cruises currently has a consensus price target of $147.38, indicating a potential downside of 1.00%. Carnival Co. & has a consensus price target of $21.58, indicating a potential upside of 38.24%. Given Carnival Co. &'s higher probable upside, analysts clearly believe Carnival Co. & is more favorable than Royal Caribbean Cruises.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Royal Caribbean Cruises
0 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.87
Carnival Co. &
1 Sell rating(s)
2 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.80

Royal Caribbean Cruises has higher earnings, but lower revenue than Carnival Co. &. Royal Caribbean Cruises is trading at a lower price-to-earnings ratio than Carnival Co. &, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royal Caribbean Cruises$13.90B2.77$1.70B$7.7619.25
Carnival Co. &$21.59B0.81-$75M$0.2660.12

Royal Caribbean Cruises has a beta of 2.49, meaning that its share price is 149% more volatile than the S&P 500. Comparatively, Carnival Co. & has a beta of 2.53, meaning that its share price is 153% more volatile than the S&P 500.

Royal Caribbean Cruises has a net margin of 14.28% compared to Carnival Co. &'s net margin of 1.79%. Royal Caribbean Cruises' return on equity of 51.54% beat Carnival Co. &'s return on equity.

Company Net Margins Return on Equity Return on Assets
Royal Caribbean Cruises14.28% 51.54% 6.96%
Carnival Co. & 1.79%7.75%1.02%

Summary

Royal Caribbean Cruises beats Carnival Co. & on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RCL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RCL vs. The Competition

MetricRoyal Caribbean CruisesWater transportation IndustryDiscretionary SectorNYSE Exchange
Market Cap$38.44B$6.10B$6.75B$17.72B
Dividend YieldN/A6.07%2.83%3.53%
P/E Ratio19.2518.9015.8322.62
Price / Sales2.778.645.9110.26
Price / Cash11.226.5613.2915.70
Price / Book7.812.945.255.10
Net Income$1.70B$211.62M$187.78M$974.28M
7 Day Performance-0.91%1.06%-1.34%-1.14%
1 Month Performance6.25%11.06%3.26%4.77%
1 Year Performance89.09%44.61%6.58%23.90%

Royal Caribbean Cruises Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCL
Carnival Co. &
4.7558 of 5 stars
$16.20
+0.7%
$21.58
+33.2%
+34.1%$18.18B$21.59B62.2992,000Short Interest ↑
CHTR
Charter Communications
4.2626 of 5 stars
$275.11
+0.1%
$356.47
+29.6%
-17.8%$39.62B$54.61B8.90101,100
DKNG
DraftKings
4.3154 of 5 stars
$43.38
-3.0%
$49.21
+13.4%
+74.6%$37.71B$3.67B-36.764,400Analyst Forecast
Short Interest ↓
News Coverage
Gap Down
LULU
Lululemon Athletica
4.6792 of 5 stars
$322.98
-1.3%
$474.79
+47.0%
-10.9%$40.70B$9.62B26.4538,000Analyst Forecast
TCOM
Trip.com Group
4.3724 of 5 stars
$55.83
-2.1%
$58.70
+5.1%
+67.5%$35.96B$6.27B26.9736,249Short Interest ↑
EA
Electronic Arts
4.7387 of 5 stars
$128.85
+0.4%
$147.00
+14.1%
+6.5%$34.45B$7.56B27.5313,400
LVS
Las Vegas Sands
4.958 of 5 stars
$46.21
-1.3%
$63.46
+37.3%
-20.4%$34.43B$10.37B22.3238,700Positive News
HLT
Hilton Worldwide
4.1096 of 5 stars
$205.80
+0.1%
$207.59
+0.9%
+47.2%$51.46B$10.24B44.74178,000Positive News
TTWO
Take-Two Interactive Software
4.4989 of 5 stars
$151.42
+0.3%
$176.13
+16.3%
+11.2%$25.83B$5.35B-6.8911,580
LYV
Live Nation Entertainment
4.3441 of 5 stars
$101.97
+2.6%
$116.83
+14.6%
+16.8%$23.60B$22.75B97.1231,700Analyst Downgrade
Analyst Revision

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This page (NYSE:RCL) was last updated on 5/28/2024 by MarketBeat.com Staff

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