S&P 500   3,889.92 (-0.30%)
DOW   31,512.54 (-0.07%)
QQQ   320.17 (-1.06%)
AAPL   125.83 (-1.53%)
MSFT   234.30 (-1.11%)
FB   263.68 (-0.46%)
GOOGL   2,065.32 (-0.21%)
TSLA   699.68 (-2.61%)
AMZN   3,129.90 (-0.52%)
NVDA   543.92 (-1.76%)
BABA   238.01 (-1.52%)
CGC   35.76 (+2.97%)
GE   13.03 (-0.61%)
MU   91.90 (-3.02%)
NIO   44.57 (-10.43%)
AMD   85.17 (-1.41%)
T   28.37 (+1.00%)
F   12.34 (+3.01%)
ACB   11.41 (+3.35%)
DIS   193.95 (-0.53%)
BA   222.84 (-0.69%)
NFLX   549.45 (-0.22%)
BAC   35.51 (-0.78%)
S&P 500   3,889.92 (-0.30%)
DOW   31,512.54 (-0.07%)
QQQ   320.17 (-1.06%)
AAPL   125.83 (-1.53%)
MSFT   234.30 (-1.11%)
FB   263.68 (-0.46%)
GOOGL   2,065.32 (-0.21%)
TSLA   699.68 (-2.61%)
AMZN   3,129.90 (-0.52%)
NVDA   543.92 (-1.76%)
BABA   238.01 (-1.52%)
CGC   35.76 (+2.97%)
GE   13.03 (-0.61%)
MU   91.90 (-3.02%)
NIO   44.57 (-10.43%)
AMD   85.17 (-1.41%)
T   28.37 (+1.00%)
F   12.34 (+3.01%)
ACB   11.41 (+3.35%)
DIS   193.95 (-0.53%)
BA   222.84 (-0.69%)
NFLX   549.45 (-0.22%)
BAC   35.51 (-0.78%)
S&P 500   3,889.92 (-0.30%)
DOW   31,512.54 (-0.07%)
QQQ   320.17 (-1.06%)
AAPL   125.83 (-1.53%)
MSFT   234.30 (-1.11%)
FB   263.68 (-0.46%)
GOOGL   2,065.32 (-0.21%)
TSLA   699.68 (-2.61%)
AMZN   3,129.90 (-0.52%)
NVDA   543.92 (-1.76%)
BABA   238.01 (-1.52%)
CGC   35.76 (+2.97%)
GE   13.03 (-0.61%)
MU   91.90 (-3.02%)
NIO   44.57 (-10.43%)
AMD   85.17 (-1.41%)
T   28.37 (+1.00%)
F   12.34 (+3.01%)
ACB   11.41 (+3.35%)
DIS   193.95 (-0.53%)
BA   222.84 (-0.69%)
NFLX   549.45 (-0.22%)
BAC   35.51 (-0.78%)
S&P 500   3,889.92 (-0.30%)
DOW   31,512.54 (-0.07%)
QQQ   320.17 (-1.06%)
AAPL   125.83 (-1.53%)
MSFT   234.30 (-1.11%)
FB   263.68 (-0.46%)
GOOGL   2,065.32 (-0.21%)
TSLA   699.68 (-2.61%)
AMZN   3,129.90 (-0.52%)
NVDA   543.92 (-1.76%)
BABA   238.01 (-1.52%)
CGC   35.76 (+2.97%)
GE   13.03 (-0.61%)
MU   91.90 (-3.02%)
NIO   44.57 (-10.43%)
AMD   85.17 (-1.41%)
T   28.37 (+1.00%)
F   12.34 (+3.01%)
ACB   11.41 (+3.35%)
DIS   193.95 (-0.53%)
BA   222.84 (-0.69%)
NFLX   549.45 (-0.22%)
BAC   35.51 (-0.78%)
Log in
NYSE:RCL

Royal Caribbean Group Competitors

$93.39
+2.04 (+2.23 %)
(As of 03/2/2021 12:03 PM ET)
Add
Compare
Today's Range
$91.95
Now: $93.39
$95.50
50-Day Range
$65.00
MA: $73.96
$96.66
52-Week Range
$19.25
Now: $93.39
$99.24
Volume471,790 shs
Average Volume5.11 million shs
Market Capitalization$20.95 billion
P/E RatioN/A
Dividend YieldN/A
Beta2.86

Competitors

Royal Caribbean Group (NYSE:RCL) Vs. CCL, BIP, NCLH, CUK, KEX, and MATX

Should you be buying RCL stock or one of its competitors? Companies in the industry of "water transportation" are considered alternatives and competitors to Royal Caribbean Group, including Carnival Co. & (CCL), Brookfield Infrastructure Partners (BIP), Norwegian Cruise Line (NCLH), Carnival Co. & (CUK), Kirby (KEX), and Matson (MATX).

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

Profitability

This table compares Carnival Co. & and Royal Caribbean Group's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Carnival Co. &-73.40%-15.57%-7.28%
Royal Caribbean Group-24.36%-25.20%-7.76%

Volatility and Risk

Carnival Co. & has a beta of 2.27, indicating that its share price is 127% more volatile than the S&P 500. Comparatively, Royal Caribbean Group has a beta of 2.86, indicating that its share price is 186% more volatile than the S&P 500.

Insider & Institutional Ownership

55.2% of Carnival Co. & shares are held by institutional investors. Comparatively, 59.1% of Royal Caribbean Group shares are held by institutional investors. 24.0% of Carnival Co. & shares are held by company insiders. Comparatively, 13.1% of Royal Caribbean Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Earnings & Valuation

This table compares Carnival Co. & and Royal Caribbean Group's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carnival Co. &$20.83 billion1.22$2.99 billion$4.406.18
Royal Caribbean Group$10.95 billion1.93$1.88 billion$9.549.89

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

Analyst Recommendations

This is a summary of current ratings and recommmendations for Carnival Co. & and Royal Caribbean Group, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Carnival Co. &610401.90
Royal Caribbean Group351002.39

Carnival Co. & presently has a consensus target price of $17.6278, indicating a potential downside of 35.57%. Royal Caribbean Group has a consensus target price of $65.4286, indicating a potential downside of 31.40%. Given Royal Caribbean Group's stronger consensus rating and higher possible upside, analysts plainly believe Royal Caribbean Group is more favorable than Carnival Co. &.

Summary

Royal Caribbean Group beats Carnival Co. & on 8 of the 14 factors compared between the two stocks.

Brookfield Infrastructure Partners (NYSE:BIP) and Royal Caribbean Group (NYSE:RCL) are both large-cap utilities companies, but which is the better stock? We will contrast the two businesses based on the strength of their institutional ownership, valuation, analyst recommendations, profitability, risk, dividends and earnings.

Insider & Institutional Ownership

50.2% of Brookfield Infrastructure Partners shares are held by institutional investors. Comparatively, 59.1% of Royal Caribbean Group shares are held by institutional investors. 13.1% of Royal Caribbean Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Earnings & Valuation

This table compares Brookfield Infrastructure Partners and Royal Caribbean Group's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Brookfield Infrastructure Partners$6.60 billion2.29$211 million$0.07732.14
Royal Caribbean Group$10.95 billion1.93$1.88 billion$9.549.89

Royal Caribbean Group has higher revenue and earnings than Brookfield Infrastructure Partners. Royal Caribbean Group is trading at a lower price-to-earnings ratio than Brookfield Infrastructure Partners, indicating that it is currently the more affordable of the two stocks.

Analyst Recommendations

This is a summary of current ratings and recommmendations for Brookfield Infrastructure Partners and Royal Caribbean Group, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Brookfield Infrastructure Partners03702.70
Royal Caribbean Group351002.39

Brookfield Infrastructure Partners presently has a consensus target price of $56.20, indicating a potential upside of 9.44%. Royal Caribbean Group has a consensus target price of $65.4286, indicating a potential downside of 31.40%. Given Brookfield Infrastructure Partners' stronger consensus rating and higher possible upside, research analysts plainly believe Brookfield Infrastructure Partners is more favorable than Royal Caribbean Group.

Profitability

This table compares Brookfield Infrastructure Partners and Royal Caribbean Group's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Brookfield Infrastructure Partners1.14%0.47%0.17%
Royal Caribbean Group-24.36%-25.20%-7.76%

Volatility and Risk

Brookfield Infrastructure Partners has a beta of 0.83, indicating that its share price is 17% less volatile than the S&P 500. Comparatively, Royal Caribbean Group has a beta of 2.86, indicating that its share price is 186% more volatile than the S&P 500.

Summary

Royal Caribbean Group beats Brookfield Infrastructure Partners on 8 of the 14 factors compared between the two stocks.

Royal Caribbean Group (NYSE:RCL) and Norwegian Cruise Line (NYSE:NCLH) are both consumer discretionary companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, valuation and dividends.

Insider and Institutional Ownership

59.1% of Royal Caribbean Group shares are owned by institutional investors. Comparatively, 50.5% of Norwegian Cruise Line shares are owned by institutional investors. 13.1% of Royal Caribbean Group shares are owned by company insiders. Comparatively, 1.3% of Norwegian Cruise Line shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Earnings and Valuation

This table compares Royal Caribbean Group and Norwegian Cruise Line's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royal Caribbean Group$10.95 billion1.93$1.88 billion$9.549.89
Norwegian Cruise Line$6.46 billion1.32$930.23 million$5.096.08

Royal Caribbean Group has higher revenue and earnings than Norwegian Cruise Line. Norwegian Cruise Line is trading at a lower price-to-earnings ratio than Royal Caribbean Group, indicating that it is currently the more affordable of the two stocks.

Analyst Ratings

This is a summary of current recommendations for Royal Caribbean Group and Norwegian Cruise Line, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Royal Caribbean Group351002.39
Norwegian Cruise Line18702.38

Royal Caribbean Group currently has a consensus target price of $65.4286, indicating a potential downside of 31.40%. Norwegian Cruise Line has a consensus target price of $20.80, indicating a potential downside of 33.31%. Given Royal Caribbean Group's stronger consensus rating and higher possible upside, equities analysts clearly believe Royal Caribbean Group is more favorable than Norwegian Cruise Line.

Profitability

This table compares Royal Caribbean Group and Norwegian Cruise Line's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Royal Caribbean Group-24.36%-25.20%-7.76%
Norwegian Cruise Line-114.59%-28.18%-8.00%

Volatility and Risk

Royal Caribbean Group has a beta of 2.86, indicating that its stock price is 186% more volatile than the S&P 500. Comparatively, Norwegian Cruise Line has a beta of 2.87, indicating that its stock price is 187% more volatile than the S&P 500.

Summary

Royal Caribbean Group beats Norwegian Cruise Line on 12 of the 14 factors compared between the two stocks.

Royal Caribbean Group (NYSE:RCL) and Carnival Co. & (NYSE:CUK) are both consumer discretionary companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, valuation and dividends.

Insider and Institutional Ownership

59.1% of Royal Caribbean Group shares are owned by institutional investors. Comparatively, 10.9% of Carnival Co. & shares are owned by institutional investors. 13.1% of Royal Caribbean Group shares are owned by company insiders. Comparatively, 0.1% of Carnival Co. & shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Earnings and Valuation

This table compares Royal Caribbean Group and Carnival Co. &'s gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royal Caribbean Group$10.95 billion1.93$1.88 billion$9.549.89
Carnival Co. &$20.83 billion0.21$2.99 billionN/AN/A

Carnival Co. & has higher revenue and earnings than Royal Caribbean Group.

Analyst Ratings

This is a summary of current recommendations for Royal Caribbean Group and Carnival Co. &, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Royal Caribbean Group351002.39
Carnival Co. &12302.33

Royal Caribbean Group currently has a consensus target price of $65.4286, indicating a potential downside of 31.40%. Given Royal Caribbean Group's stronger consensus rating and higher possible upside, equities analysts clearly believe Royal Caribbean Group is more favorable than Carnival Co. &.

Profitability

This table compares Royal Caribbean Group and Carnival Co. &'s net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Royal Caribbean Group-24.36%-25.20%-7.76%
Carnival Co. &-73.40%-15.57%-7.28%

Volatility and Risk

Royal Caribbean Group has a beta of 2.86, indicating that its stock price is 186% more volatile than the S&P 500. Comparatively, Carnival Co. & has a beta of 2.3, indicating that its stock price is 130% more volatile than the S&P 500.

Summary

Royal Caribbean Group beats Carnival Co. & on 8 of the 13 factors compared between the two stocks.

Royal Caribbean Group (NYSE:RCL) and Kirby (NYSE:KEX) are both consumer discretionary companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, valuation and dividends.

Insider and Institutional Ownership

59.1% of Royal Caribbean Group shares are owned by institutional investors. Comparatively, 90.3% of Kirby shares are owned by institutional investors. 13.1% of Royal Caribbean Group shares are owned by company insiders. Comparatively, 1.7% of Kirby shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Earnings and Valuation

This table compares Royal Caribbean Group and Kirby's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royal Caribbean Group$10.95 billion1.93$1.88 billion$9.549.89
Kirby$2.84 billion1.36$142.35 million$2.9022.22

Royal Caribbean Group has higher revenue and earnings than Kirby. Royal Caribbean Group is trading at a lower price-to-earnings ratio than Kirby, indicating that it is currently the more affordable of the two stocks.

Analyst Ratings

This is a summary of current recommendations for Royal Caribbean Group and Kirby, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Royal Caribbean Group351002.39
Kirby01302.75

Royal Caribbean Group currently has a consensus target price of $65.4286, indicating a potential downside of 31.40%. Kirby has a consensus target price of $56.75, indicating a potential downside of 12.76%. Given Kirby's stronger consensus rating and higher possible upside, analysts clearly believe Kirby is more favorable than Royal Caribbean Group.

Profitability

This table compares Royal Caribbean Group and Kirby's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Royal Caribbean Group-24.36%-25.20%-7.76%
Kirby-8.27%3.90%2.03%

Volatility and Risk

Royal Caribbean Group has a beta of 2.86, indicating that its stock price is 186% more volatile than the S&P 500. Comparatively, Kirby has a beta of 1.42, indicating that its stock price is 42% more volatile than the S&P 500.

Summary

Royal Caribbean Group beats Kirby on 8 of the 14 factors compared between the two stocks.

Royal Caribbean Group (NYSE:RCL) and Matson (NYSE:MATX) are both consumer discretionary companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, valuation and dividends.

Insider and Institutional Ownership

59.1% of Royal Caribbean Group shares are owned by institutional investors. Comparatively, 86.6% of Matson shares are owned by institutional investors. 13.1% of Royal Caribbean Group shares are owned by company insiders. Comparatively, 2.0% of Matson shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Earnings and Valuation

This table compares Royal Caribbean Group and Matson's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royal Caribbean Group$10.95 billion1.93$1.88 billion$9.549.89
Matson$1.67 billion1.93$82.70 million$1.9139.06

Royal Caribbean Group has higher revenue and earnings than Matson. Royal Caribbean Group is trading at a lower price-to-earnings ratio than Matson, indicating that it is currently the more affordable of the two stocks.

Analyst Ratings

This is a summary of current recommendations for Royal Caribbean Group and Matson, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Royal Caribbean Group351002.39
Matson00303.00

Royal Caribbean Group currently has a consensus target price of $65.4286, indicating a potential downside of 31.40%. Matson has a consensus target price of $61.6667, indicating a potential downside of 17.58%. Given Matson's stronger consensus rating and higher possible upside, analysts clearly believe Matson is more favorable than Royal Caribbean Group.

Profitability

This table compares Royal Caribbean Group and Matson's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Royal Caribbean Group-24.36%-25.20%-7.76%
Matson5.54%14.86%4.37%

Volatility and Risk

Royal Caribbean Group has a beta of 2.86, indicating that its stock price is 186% more volatile than the S&P 500. Comparatively, Matson has a beta of 0.99, indicating that its stock price is 1% less volatile than the S&P 500.

Ad MicroSmallCap
Biotech Startup. Watch Closely
This could be the window of opportunity you've been seeking for.

Royal Caribbean Group Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Carnival Co. & logo
CCL
Carnival Co. &
1.3$27.19+3.2%$24.53 billion$20.83 billion-2.64Analyst Upgrade
Brookfield Infrastructure Partners logo
BIP
Brookfield Infrastructure Partners
1.8$51.25+0.2%$15.17 billion$6.60 billion-189.81
Norwegian Cruise Line logo
NCLH
Norwegian Cruise Line
0.9$30.95+3.6%$8.23 billion$6.46 billion-2.25Earnings Announcement
Analyst Upgrade
Carnival Co. & logo
CUK
Carnival Co. &
0.6$23.19+2.2%$4.21 billion$20.83 billion-2.25Analyst Report
News Coverage
Kirby logo
KEX
Kirby
1.2$64.44+0.3%$3.86 billion$2.84 billion-20.01
Matson logo
MATX
Matson
1.9$74.61+0.5%$3.23 billion$1.67 billion26.27Earnings Announcement
Analyst Report
Teekay LNG Partners logo
TGP
Teekay LNG Partners
2.0$13.84+1.0%$1.22 billion$601.26 million12.47Earnings Announcement
Analyst Report
Decrease in Short Interest
Analyst Revision
News Coverage
Golar LNG logo
GLNG
Golar LNG
1.6$11.46+1.2%$1.14 billion$448.75 million0.00Analyst Report
Analyst Revision
Golden Ocean Group logo
GOGL
Golden Ocean Group
1.0$6.52+3.7%$899.79 million$705.80 million-7.67Gap Down
KNOT Offshore Partners logo
KNOP
KNOT Offshore Partners
1.9$17.06+0.1%$557.04 million$282.56 million8.66Decrease in Short Interest
GasLog logo
GLOG
GasLog
1.6$5.83+0.3%$552.61 million$668.64 million-3.53Dividend Announcement
Analyst Report
Höegh LNG Partners logo
HMLP
Höegh LNG Partners
1.2$15.85+2.8%$527.27 million$145.44 million10.36Earnings Announcement
Decrease in Short Interest
Analyst Revision
Tidewater logo
TDW
Tidewater
0.9$13.52+5.0%$520.62 million$486.55 million-2.39Analyst Upgrade
Gap Down
International Seaways logo
INSW
International Seaways
2.1$17.90+1.5%$493.38 million$366.18 million4.07Dividend Announcement
News Coverage
Flex LNG logo
FLNG
Flex LNG
0.7$8.64+3.5%$483.68 million$119.97 million72.00News Coverage
Gap Up
Nordic American Tankers logo
NAT
Nordic American Tankers
1.2$3.34+4.2%$471.49 million$175.45 million5.39Dividend Cut
News Coverage
Teekay Tankers logo
TNK
Teekay Tankers
1.4$13.12+1.8%$433.48 million$920.97 million1.99Earnings Announcement
Analyst Revision
Golar LNG Partners logo
GMLP
Golar LNG Partners
1.7$3.50+0.3%$242.56 million$299.65 million9.46Analyst Downgrade
Decrease in Short Interest
Analyst Revision
GasLog Partners logo
GLOP
GasLog Partners
1.5$3.02+1.7%$151.50 million$378.69 million-1.41
Dynagas LNG Partners logo
DLNG
Dynagas LNG Partners
1.0$2.87+0.3%$102.21 million$130.90 million5.98Increase in Short Interest
Odyssey Marine Exploration logo
OMEX
Odyssey Marine Exploration
0.5$7.43+1.5%$89.36 million$3.10 million-5.02
EDRY
EuroDry
1.3$7.47+0.3%$17.17 million$27.24 million-2.96Increase in Short Interest
This page was last updated on 3/2/2021 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.