What sector does Royal Caribbean Group belong to?

Royal Caribbean Group operates in the Consumer Discretionary sector, specifically the Hotels, Resorts & Cruise Lines industry, and is listed on the US markets.

What is the current share price of RCL?

As of the latest available quote, RCL traded at $260.14. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of RCL?

Royal Caribbean Group has a price-to-earnings (P/E) ratio of about 16.08. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of RCL?

The market capitalisation of Royal Caribbean Group is approximately $71.13B.

Is Royal Caribbean Group profitable?

For its latest reported financial year, Royal Caribbean Group recorded a net profit margin of about 23.80%.

Does RCL pay a dividend?

Royal Caribbean Group currently has a dividend yield of about 1.93%.

What is the return on equity (ROE) of RCL?

Royal Caribbean Group has a return on equity (ROE) of about 41.70%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of RCL?

Over the past 52 weeks, RCL has traded between a low of $232.10 and a high of $356.39.

Royal Caribbean Group

RCL US Consumer Discretionary Hotels, Resorts & Cruise Lines

S&P 500

$260.14

+0.44%

Delayed · cached 15 min

Fair value analysis

RCL

Royal Caribbean Group

$260.14

Close used for this calculation

$236.67Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

67/100

Profitability25/25

Returns15/25

Balance Sheet13/25

Efficiency14/25

Growth15/25

Strong

Quality radar

Consensus fair value

$236.67

Near FV

▼ -9.0% against the close used

Model range $89.73 – $427.74

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$89.73Fair value$236.67Bull$427.74

FairClose

52-week traded range

52W low $246.7152W high $350.23

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Royal Caribbean Group closed at $260.14, 9.9% above the consensus fair value of $236.67 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 16.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$89.73

-65.5%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$115.83

-55.5%

√(22.5 × EPS × BVPS)

EPS=15.61, BVPS=38.2 · outside Graham range (P/E 16.7, P/B 6.8) — asset-light, treat as a rough floor

P/E Fair Value

$312.20

+20.0%

EPS × 20x (sector P/E)

EPS=15.61, Sector P/E=20x

Peter Lynch (PEG)

$325.47

+25.1%

EPS × Growth% (PEG = 1 is fair)

EPS=15.61, g=20.9%

EV/EBITDA

$427.74

+64.4%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=6.63B

Dividend Discount (DDM)

$189.64

-27.1%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=3.51, r=10%, g=8%

Book Value (P/B)

$340.93

+31.1%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=38.2, ROE=41.7%, g=6%, r=10%

Reverse DCF

$260.14

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 4.7% | Historical: 20.9%

Margin of Safety

$129.44

-50.2%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=172.59, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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