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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
These are the Top 4 Stocks for Buybacks in 2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
These are the Top 4 Stocks for Buybacks in 2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
These are the Top 4 Stocks for Buybacks in 2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China

Royal Caribbean Cruises (RCL) Competitors

$127.64
-0.33 (-0.26%)
(As of 04/18/2024 ET)

RCL vs. CCL, TCOM, EA, CHTR, LVS, DKNG, TTWO, LULU, 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), Trip.com Group (TCOM), Electronic Arts (EA), Charter Communications (CHTR), Las Vegas Sands (LVS), DraftKings (DKNG), Take-Two Interactive Software (TTWO), Lululemon Athletica (LULU), Roblox (RBLX), and Live Nation Entertainment (LYV). These companies are all part of the "consumer discretionary" sector.

Royal Caribbean Cruises vs.

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

67.2% of Carnival Co. & shares are owned by institutional investors. Comparatively, 87.5% of Royal Caribbean Cruises shares are owned by institutional investors. 11.0% of Carnival Co. & shares are owned by insiders. Comparatively, 8.7% of Royal Caribbean Cruises shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, Royal Caribbean Cruises had 9 more articles in the media than Carnival Co. &. MarketBeat recorded 24 mentions for Royal Caribbean Cruises and 15 mentions for Carnival Co. &. Carnival Co. &'s average media sentiment score of 0.68 beat Royal Caribbean Cruises' score of 0.20 indicating that Royal Caribbean Cruises is being referred to more favorably in the news media.

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

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

Carnival Co. & presently has a consensus price target of $21.47, suggesting a potential upside of 51.44%. Royal Caribbean Cruises has a consensus price target of $136.94, suggesting a potential upside of 7.29%. Given Royal Caribbean Cruises' higher probable upside, research analysts clearly believe Carnival Co. & is more favorable than Royal Caribbean Cruises.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carnival Co. &
1 Sell rating(s)
2 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.80
Royal Caribbean Cruises
0 Sell rating(s)
1 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.94

Royal Caribbean Cruises has a net margin of 12.22% compared to Royal Caribbean Cruises' net margin of 1.79%. Carnival Co. &'s return on equity of 45.55% beat Royal Caribbean Cruises' return on equity.

Company Net Margins Return on Equity Return on Assets
Carnival Co. &1.79% 7.75% 1.02%
Royal Caribbean Cruises 12.22%45.55%5.47%

Royal Caribbean Cruises has lower revenue, but higher earnings 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
Carnival Co. &$21.59B0.74-$75M$0.2654.54
Royal Caribbean Cruises$13.90B2.36$1.70B$6.2220.52

Carnival Co. & received 61 more outperform votes than Royal Caribbean Cruises when rated by MarketBeat users. However, 71.18% of users gave Royal Caribbean Cruises an outperform vote while only 62.75% of users gave Carnival Co. & an outperform vote.

CompanyUnderperformOutperform
Carnival Co. &Outperform Votes
992
62.75%
Underperform Votes
589
37.25%
Royal Caribbean CruisesOutperform Votes
931
71.18%
Underperform Votes
377
28.82%

Summary

Royal Caribbean Cruises beats Carnival Co. & on 11 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$32.76B$5.19B$6.79B$17.11B
Dividend YieldN/A7.05%2.81%3.62%
P/E Ratio20.5222.7715.8623.27
Price / Sales2.365.412.899.68
Price / Cash9.575.7025.4716.98
Price / Book6.681.544.624.84
Net Income$1.70B$212.51M$198.45M$970.41M
7 Day Performance-4.58%-3.17%-4.91%-3.86%
1 Month Performance-0.48%-2.47%-2.96%-2.84%
1 Year Performance98.04%24.29%-2.50%77.43%

Royal Caribbean Cruises Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCL
Carnival Co. &
4.8548 of 5 stars
$13.90
-1.1%
$21.47
+54.5%
+44.9%$15.60B$21.59B53.4692,000Analyst Revision
TCOM
Trip.com Group
4.6055 of 5 stars
$48.67
-1.1%
$53.67
+10.3%
+32.0%$31.44B$6.27B23.5132,202Analyst Report
Gap Up
EA
Electronic Arts
3.71 of 5 stars
$126.55
-0.4%
$147.00
+16.2%
-1.4%$33.83B$7.43B31.8813,400Analyst Report
Insider Selling
CHTR
Charter Communications
4.7458 of 5 stars
$257.57
+0.3%
$380.80
+47.8%
-25.5%$37.41B$54.61B8.58101,100Analyst Report
News Coverage
LVS
Las Vegas Sands
4.9401 of 5 stars
$50.52
+0.5%
$68.37
+35.3%
-13.6%$37.95B$10.37B31.5738,700Earnings Report
Analyst Report
News Coverage
Gap Down
DKNG
DraftKings
3.2888 of 5 stars
$44.94
+2.8%
$46.93
+4.4%
+116.6%$38.95B$3.67B-25.684,400Analyst Report
TTWO
Take-Two Interactive Software
4.6802 of 5 stars
$145.45
+0.1%
$176.39
+21.3%
+15.1%$24.81B$5.35B-16.9511,580Analyst Report
Insider Selling
News Coverage
LULU
Lululemon Athletica
4.7128 of 5 stars
$338.98
+1.3%
$485.39
+43.2%
-6.4%$42.71B$9.62B27.7638,000Options Volume
RBLX
Roblox
3.469 of 5 stars
$36.64
-0.1%
$46.25
+26.2%
-9.5%$21.66B$2.80B-19.592,457Insider Selling
LYV
Live Nation Entertainment
4.7598 of 5 stars
$92.26
-7.5%
$115.70
+25.4%
+34.2%$21.29B$22.75B69.3731,700Analyst Report
High Trading Volume

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This page (NYSE:RCL) was last updated on 4/18/2024 by MarketBeat.com Staff

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