Royal Caribbean Cruises (RCL) Competitors

$140.59
+3.12 (+2.27%)
(As of 04/26/2024 ET)

RCL vs. CCL, LVS, DKNG, EA, TCOM, CHTR, LULU, TTWO, RBLX, 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), Las Vegas Sands (LVS), DraftKings (DKNG), Electronic Arts (EA), Trip.com Group (TCOM), Charter Communications (CHTR), Lululemon Athletica (LULU), Take-Two Interactive Software (TTWO), Roblox (RBLX), 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 better business? We will contrast the two businesses based on the strength of their community ranking, risk, media sentiment, valuation, dividends, institutional ownership, analyst recommendations, earnings and profitability.

Royal Caribbean Cruises currently has a consensus target price of $138.76, indicating a potential downside of 1.30%. Carnival Co. & has a consensus target price of $21.47, indicating a potential upside of 42.40%. Given Carnival Co. &'s higher possible upside, analysts plainly 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)
1 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.94
Carnival Co. &
1 Sell rating(s)
2 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.80

In the previous week, Royal Caribbean Cruises had 49 more articles in the media than Carnival Co. &. MarketBeat recorded 72 mentions for Royal Caribbean Cruises and 23 mentions for Carnival Co. &. Carnival Co. &'s average media sentiment score of 0.74 beat Royal Caribbean Cruises' score of 0.63 indicating that Carnival Co. & is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Royal Caribbean Cruises
24 Very Positive mention(s)
4 Positive mention(s)
22 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Carnival Co. &
10 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Carnival Co. & received 58 more outperform votes than Royal Caribbean Cruises when rated by MarketBeat users. However, 71.27% of users gave Royal Caribbean Cruises an outperform vote while only 62.77% of users gave Carnival Co. & an outperform vote.

CompanyUnderperformOutperform
Royal Caribbean CruisesOutperform Votes
935
71.27%
Underperform Votes
377
28.73%
Carnival Co. &Outperform Votes
993
62.77%
Underperform Votes
589
37.23%

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%

87.5% of Royal Caribbean Cruises shares are held by institutional investors. Comparatively, 67.2% of Carnival Co. & shares are held by institutional investors. 8.7% 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, large money managers and hedge funds believe a stock is poised for long-term growth.

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$13.90B2.60$1.70B$7.7618.12
Carnival Co. &$21.59B0.78-$75M$0.2658.00

Royal Caribbean Cruises has a beta of 2.52, suggesting that its stock price is 152% more volatile than the S&P 500. Comparatively, Carnival Co. & has a beta of 2.54, suggesting that its stock price is 154% more volatile than the S&P 500.

Summary

Royal Caribbean Cruises beats Carnival Co. & on 10 of the 18 factors compared between the two stocks.

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$36.09B$5.73B$6.61B$17.47B
Dividend YieldN/A6.86%2.82%3.55%
P/E Ratio18.1230.0817.7925.14
Price / Sales2.604.935.6910.49
Price / Cash10.396.0927.7417.65
Price / Book6.782.955.244.87
Net Income$1.70B$210.20M$199.72M$964.96M
7 Day Performance8.81%3.43%1.54%1.90%
1 Month Performance0.62%0.39%-4.22%-3.08%
1 Year Performance128.01%36.47%2.00%96.69%

Royal Caribbean Cruises Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCL
Carnival Co. &
4.9157 of 5 stars
$14.79
+3.6%
$21.47
+45.2%
+69.4%$16.60B$21.59B56.8892,000Analyst Revision
LVS
Las Vegas Sands
4.9614 of 5 stars
$46.01
-1.2%
$63.46
+37.9%
-27.0%$34.57B$10.37B22.2338,700
DKNG
DraftKings
2.9242 of 5 stars
$41.21
+1.6%
$47.00
+14.0%
+105.9%$35.71B$3.67B-23.554,400Upcoming Earnings
Analyst Report
Insider Selling
EA
Electronic Arts
4.2455 of 5 stars
$127.14
+0.0%
$147.00
+15.6%
+1.1%$33.99B$7.43B32.0313,400Analyst Report
Insider Selling
Short Interest ↓
TCOM
Trip.com Group
4.08 of 5 stars
$50.48
+2.3%
$53.67
+6.3%
+44.5%$32.61B$6.27B24.3932,202News Coverage
CHTR
Charter Communications
4.6619 of 5 stars
$266.31
+0.5%
$380.80
+43.0%
-25.7%$38.68B$54.61B8.87101,100Earnings Report
Short Interest ↑
News Coverage
Gap Down
LULU
Lululemon Athletica
4.8555 of 5 stars
$364.68
+0.8%
$483.61
+32.6%
-3.5%$45.95B$9.62B29.8738,000Analyst Report
TTWO
Take-Two Interactive Software
4.0087 of 5 stars
$141.72
+1.3%
$177.61
+25.3%
+16.6%$23.88B$5.40B-16.5211,580Analyst Report
RBLX
Roblox
3.8454 of 5 stars
$36.30
+3.8%
$47.60
+31.1%
+1.3%$21.46B$2.80B-19.412,457Analyst Report
Insider Selling
News Coverage
LYV
Live Nation Entertainment
4.9301 of 5 stars
$90.08
+1.8%
$116.30
+29.1%
+33.4%$20.79B$22.75B67.7331,700Upcoming Earnings
Analyst Report
Analyst Revision
News Coverage

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This page (NYSE:RCL) was last updated on 4/28/2024 by MarketBeat.com Staff

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