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Royal Caribbean (GB:0I1W)
LSE:0I1W
Holding GB:0I1W?
Track your performance easily
0I1W Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$113.09 - $258.75
Previous Close$225.8
Volume2.62K
Average Volume (3M)3.74K
Market Cap
$61.07B
Enterprise Value$82.41B
Total Cash (Recent Filing)$418.00M
Total Debt (Recent Filing)$21.56B
Price to Earnings (P/E)23.7
Beta1.20
Next Earnings
Jan 28, 2025EPS Estimate
$1.49Last Dividend Ex-Date
Dec 27, 2024Dividend Yield0.42%
Share Statistics
EPS (TTM)9.52
Shares Outstanding268,875,240
10 Day Avg. Volume1,860
30 Day Avg. Volume3,740
Standard Deviation0.19
R-Squared0.35
Alpha0.02
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)8.91
Price to Sales (P/S)3.81
Price to Cash Flow (P/CF)17.00
P/FCF Ratio27.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.13
Enterprise Value/Gross Profit13.45
Enterprise Value/Ebitda19.05
Forecast
1Y Price Target
$259.77Price Target Upside15.56% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
Royal Caribbean News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceRoyal Caribbean has emerged from the pandemic a leaner, higher quality business with margins 5 percentage points higher and Return on Invested Capital up to 15%, well above the cost of capital and peer levels.
Growth And Market PositionStrong cruise demand is driving significant revenue and cash flow growth for RCL, positioning it to gain share in the global vacation market.
Innovation And DifferentiationRCL’s innovation in private destinations, such as the Perfect Day at CoCoCay, provides differentiation from other cruise offerings and boosts yields driven by higher ticket prices and greater capture of shore side spend.
Bears Say
Cost ManagementNet cruise costs, excluding fuel, are rising at a reported rate of +4.0%, which is below market expectations.
Earnings4Q24 EPS guidance of $1.40-1.45 missed analyst's $1.60 estimate and consensus at $1.58 due to a $0.14 negative impact from Hurricane Milton and higher stock-based compensation.
Financial PerformanceThe guidance for the fourth quarter is slightly below expectations due to lower yields and higher costs.
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Ownership Overview
7.16% Insiders
40.35% Mutual Funds
0.05% Other Institutional Investors
32.78% Public Companies and
Individual Investors
Website Traffic
The estimated number of people who visited one or more of the websites owned by Royal Caribbean
Desktop Users
Mobile Users
0I1W FAQ
What was Royal Caribbean’s price range in the past 12 months?
Royal Caribbean lowest share price was $113.09 and its highest was $258.75 in the past 12 months.
What is Royal Caribbean’s market cap?
Currently, no data Available
When is Royal Caribbean’s upcoming earnings report date?
Royal Caribbean’s upcoming earnings report date is Jan 28, 2025 which is in 18 days.
How were Royal Caribbean’s earnings last quarter?
Royal Caribbean released its earnings results on Oct 29, 2024. The company reported $5.2 earnings per share for the quarter, beating the consensus estimate of $5.035 by $0.165.
Is Royal Caribbean overvalued?
According to Wall Street analysts Royal Caribbean’s price is currently Undervalued.
Does Royal Caribbean pay dividends?
Royal Caribbean pays a Notavailable dividend of $0.55 which represents an annual dividend yield of 0.42%. See more information on Royal Caribbean dividends here
What is Royal Caribbean’s EPS estimate?
Royal Caribbean’s EPS estimate is $1.49.
How many shares outstanding does Royal Caribbean have?
Royal Caribbean has 268,875,240 shares outstanding.
What happened to Royal Caribbean’s price movement after its last earnings report?
Royal Caribbean reported an EPS of $5.2 in its last earnings report, beating expectations of $5.035. Following the earnings report the stock price went up 3.082%.
Which hedge fund is a major shareholder of Royal Caribbean?
Among the largest hedge funds holding Royal Caribbean’s share is PRIMECAP Management Co. It holds Royal Caribbean’s shares valued at 848M.
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Royal Caribbean Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$259.77 (15.56% Upside)
$259.77 (15.56% Upside)
Blogger Sentiment
Bullish
GB:0I1W Sentiment 85%
Sector Average 65%
Sector Average 65%
Insider Transactions
Sold Shares
Worth $248.8M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
83.91%
12-Months-Change
Fundamentals
Return on Equity
45.40%
Trailing 12-Months
Asset Growth
13.12%
Trailing 12-Months
Company Description
Royal Caribbean
Royal Caribbean Cruises Ltd. operates as a global cruise vacation company. It operates global cruise brands: Royal Caribbean International, Celebrity Cruises, Azamara and Silversea Cruises. The firm also holds interest in TUI Cruises, Pullmantur and SkySea Cruises brands. The company was founded in 1968 and is headquartered in Miami, FL.
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0I1W Company Deck
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0I1W Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a strong financial performance with significant improvements in yield and earnings guidance, record cash flow, and strategic expansions. However, challenges such as the impact of Hurricane Milton and increased costs due to drydock days and stock-based compensation were noted.Read More>---
0I1W Revenue Breakdown
68.83% Passenger ticket revenues
31.17% Onboard and other revenues
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0I1W Stock 12 Month Forecast
Average Price Target
$259.77
▲(15.56% Upside)
Technical Analysis
Best Analysts Covering 0I1W
1 Year
1 Year Success Rate
24/26 ratings generated profit
1 Year Average Return
+54.48%
reiterated a buy rating 5 months ago
Copying Robin M. Farley's trades and holding each position for 1 Year would result in 92.31% of your transactions generating a profit, with an average return of +54.48% per trade.
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