NYSE · Consumer Cyclical · Travel Services · USA
Royal Caribbean Group is a large cap company (market value between $10 billion and $200 billion) in the Travel Services industry.
Royal Caribbean Group owns and operates three cruise brands—Royal Caribbean, Celebrity Cruises, and Silversea—plus a joint venture in German cruise operators, serving customers worldwide. The fleet visits destinations across all continents with itineraries tailored to various guest preferences, from family-oriented to ultra-luxury experiences. The company also holds a portfolio of private island-based vacation destinations.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Royal Caribbean Group stock.
Slightly overvalued: intrinsic value $240.04 per share, market price $281.97, margin of safety -17.5% (as of 2026-10-19).
Discounting its cash flows at 11.9% (average of 3 methods) values the shares at $240.04; the price of $281.97 is 17% above that value, and 68% of that value comes from beyond year five.
Leak Score: 44/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
1 more in this industry show a wider margin of safety.
RCL is slightly overvalued (as of the 2026-10-19 close). Discounting its cash flows at 11.9% (average of 3 methods) values the shares at $240.04; the price of $281.97 is 17% above that value, and 68% of that value comes from beyond year five.
$240.04 per share (as of the 2026-10-19 close), against a market price of $281.97. That is a margin of safety of -17.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for more growth than the company has delivered. It needs the future to beat the past. Yearly sales growth the price needs: 24.0%. Yearly sales growth it has sustained: 18.6%.
44 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.