Royal Caribbean Cruises Ltd. (RCL) – Fair Value & Investment Analysis

Royal Caribbean Cruises Ltd. (RCL) is listed on NYSE and operates in the Travel Services industry (Consumer Cyclical sector).

Current Price: $247.20
Market Cap: $66.3B
Estimated Fair Value: $370.99
Fair Value Range: $347.50 – $394.48
Margin of Safety: 33.4%
Growth Classification: Fair Growth

Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was founded in 1968 and is headquartered in Miami, Florida.

V-TRAGE Screening Summary

Safety

Quick Ratio: 0.16 (threshold: 0.97) – Below Standard
Current Ratio: 0.18 (threshold: 0.97) – Below Standard
Debt / Equity: 2.26 (threshold: 3.02) – Safe
Net Debt / EBITDA: 3.16 (threshold: 2.5) – Below Standard

Valuation

Fair Value: $370.99
Current Price: $253.89

Analyst Recommendations

Rating	Analysts
Strong Buy	0
Buy	25
Hold	21
Sell	6
Strong Sell	0