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"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Nigeria's central bank chief arrested after being suspended by president
Closing prices for crude oil, gold and other commodities
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
MarketBeat Week in Review – 6/4 - 6/9
Trade Smarter: Discover Hidden Opportunities w/ A.I. (Ad)
How major US stock indexes fared Friday 6/9/2023
FuelCell Is Back To Realistic Valuation
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
New Mexico reaches $500M settlement with Walgreens in opioid case
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Nigeria's central bank chief arrested after being suspended by president
Closing prices for crude oil, gold and other commodities
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
MarketBeat Week in Review – 6/4 - 6/9
Trade Smarter: Discover Hidden Opportunities w/ A.I. (Ad)
How major US stock indexes fared Friday 6/9/2023
FuelCell Is Back To Realistic Valuation
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
New Mexico reaches $500M settlement with Walgreens in opioid case
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Nigeria's central bank chief arrested after being suspended by president
Closing prices for crude oil, gold and other commodities
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
MarketBeat Week in Review – 6/4 - 6/9
Trade Smarter: Discover Hidden Opportunities w/ A.I. (Ad)
How major US stock indexes fared Friday 6/9/2023
FuelCell Is Back To Realistic Valuation
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
New Mexico reaches $500M settlement with Walgreens in opioid case
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Nigeria's central bank chief arrested after being suspended by president
Closing prices for crude oil, gold and other commodities
NYSE:RCL

Royal Caribbean Cruises (RCL) Competitors

$91.22
+0.98 (+1.09%)
(As of 06/9/2023 ET)
Compare
Today's Range
$90.83
$92.11
50-Day Range
$59.56
$91.24
52-Week Range
$31.09
$92.11
Volume
5.33 million shs
Average Volume
3.36 million shs
Market Capitalization
$23.33 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$85.93

RCL vs. CCL, NCLH, TTWO, TCOM, RCI, DKNG, RBLX, MTN, LYV, and ONON

Should you be buying Royal Caribbean Cruises stock or one of its competitors? The main competitors of Royal Caribbean Cruises include Carnival Co. & (CCL), Norwegian Cruise Line (NCLH), Take-Two Interactive Software (TTWO), Trip.com Group (TCOM), Rogers Communications (RCI), DraftKings (DKNG), Roblox (RBLX), Vail Resorts (MTN), Live Nation Entertainment (LYV), and ON (ONON). 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 better business? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, earnings, dividends, institutional ownership, community ranking, media sentiment and profitability.

Carnival Co. & received 53 more outperform votes than Royal Caribbean Cruises when rated by MarketBeat users. However, 71.87% of users gave Royal Caribbean Cruises an outperform vote while only 63.15% of users gave Carnival Co. & an outperform vote.

CompanyUnderperformOutperform
Carnival Co. &Outperform Votes
965
63.15%
Underperform Votes
563
36.85%
Royal Caribbean CruisesOutperform Votes
912
71.87%
Underperform Votes
357
28.13%

Royal Caribbean Cruises has a net margin of -9.72% compared to Carnival Co. &'s net margin of -32.68%. Royal Caribbean Cruises' return on equity of -25.86% beat Carnival Co. &'s return on equity.

Company Net Margins Return on Equity Return on Assets
Carnival Co. & -32.68% -57.75% -8.27%
Royal Caribbean Cruises -9.72% -25.86% -2.41%

Carnival Co. & has a beta of 2.21, suggesting that its stock price is 121% more volatile than the S&P 500. Comparatively, Royal Caribbean Cruises has a beta of 2.43, suggesting that its stock price is 143% more volatile than the S&P 500.

49.9% of Carnival Co. & shares are owned by institutional investors. Comparatively, 74.3% of Royal Caribbean Cruises shares are owned by institutional investors. 11.1% of Carnival Co. & shares are owned by company insiders. Comparatively, 8.7% of Royal Caribbean Cruises shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock 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. &. Carnival Co. &'s average media sentiment score of 0.81 beat Royal Caribbean Cruises' score of 0.54 indicating that Carnival Co. & is being referred to more favorably in the media.

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

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. &$12.17 billion1.20-$6.09 billion-$4.08-3.21
Royal Caribbean Cruises$10.67 billion2.19-$2.16 billion-$4.07-22.42

Carnival Co. & currently has a consensus target price of $11.58, indicating a potential downside of 11.54%. Royal Caribbean Cruises has a consensus target price of $85.93, indicating a potential downside of 5.82%. Given Royal Caribbean Cruises' stronger consensus rating and higher probable upside, analysts plainly believe Royal Caribbean Cruises is more favorable than Carnival Co. &.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carnival Co. &
3 Sell rating(s)
4 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.38
Royal Caribbean Cruises
0 Sell rating(s)
4 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.71

Summary

Royal Caribbean Cruises beats Carnival Co. & on 13 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.
Skip Chart

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.
Skip Chart

RCL vs. The Competition

MetricRoyal Caribbean CruisesWater transportation IndustryDiscretionary SectorNYSE Exchange
Market Cap$23.08B$4.20B$6.96B$15.07B
Dividend YieldN/A5.40%2.87%3.88%
P/E Ratio-22.4232.8615.8921.64
Price / Sales2.194.578.818.19
Price / CashN/A5.5219.5023.99
Price / Book8.126.994.947.37
Net Income-$2.16B-$638.01M$216.21M$904.91M
7 Day Performance5.81%2.05%1.83%1.72%
1 Month Performance18.25%6.74%2.03%3.83%
1 Year Performance99.43%18.64%-4.58%-2.56%

Royal Caribbean Cruises Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCL
Carnival Co. &
1.9267 of 5 stars
$12.77
+3.7%
$11.58
-9.3%
+11.6%$14.25B$12.17B-3.1375,000Options Volume
NCLH
Norwegian Cruise Line
1.4205 of 5 stars
$16.74
+3.5%
$16.50
-1.4%
+24.6%$7.10B$4.84B-4.8738,900Positive News
TTWO
Take-Two Interactive Software
2.3568 of 5 stars
$135.68
-0.8%
$145.42
+7.2%
+3.7%$22.98B$5.35B-19.8711,580Analyst Report
TCOM
Trip.com Group
2.348 of 5 stars
$35.12
+3.4%
$44.70
+27.3%
+64.0%$22.52B$2.91B125.4332,202Analyst Report
Options Volume
News Coverage
RCI
Rogers Communications
2.6261 of 5 stars
$44.12
+0.5%
$74.31
+68.4%
-11.4%$22.28B$11.84B16.8422,000Positive News
DKNG
DraftKings
1.7016 of 5 stars
$25.98
+2.7%
$24.80
-4.5%
+80.5%$22.21B$2.24B-8.964,200
RBLX
Roblox
1.8309 of 5 stars
$41.32
+1.3%
$40.22
-2.7%
+26.8%$25.00B$2.23B-24.022,128
MTN
Vail Resorts
2.0041 of 5 stars
$255.02
+1.0%
$261.11
+2.4%
-2.3%$19.60B$2.53B31.026,900Earnings Report
Dividend Announcement
Analyst Report
News Coverage
Gap Down
LYV
Live Nation Entertainment
2.1264 of 5 stars
$82.99
+0.6%
$96.50
+16.3%
-10.4%$19.22B$16.68B116.8928,300Positive News
ONON
ON
2.1426 of 5 stars
$28.37
-1.0%
$29.94
+5.5%
+46.1%$17.80B$1.28B97.831,701Options Volume
Gap Up

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This page (NYSE:RCL) was last updated on 6/10/2023 by MarketBeat.com Staff

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