AlphaStocks
4.8
Neutral

ROYAL CARIBBEAN CRUISES LTD (RCL)

Consumer Discretionary / Hotels, Resorts & Cruise Lines

$279.82

Below average on several measures. Research carefully.

Neutral

Score based on 5 of 5 models — high confidence

#215out of 368 in Consumer Discretionary

Key Metrics

P/E18.0ROE42.4Market Cap77BDiv Yield1.1

Estimated Fair Value

$411.0132% below

Fair value above market price. EPS grew 50% year-over-year. ROE of 42% signals strong profitability. P/E of 18x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

8/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Attractive

PEG 0.9 · Fast Grower

Greenblatt

Attractive

Bottom half (rank 60%)

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer