RCL Fair Value Estimate
$461.1077.7% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Royal Caribbean Group
Exchange: NYSESector: IndustrialsIndustry: Travel Services
Royal Caribbean Group is a leading global vacation company spanning cruise, exclusive destinations, and land-based vacation experiences. The company operates 69 ships sailing to more than 1,000 destinations across all seven continents through its three wholly owned brands – Royal Caribbean, Celebrity Cruises, and Silversea – and a 50% joint venture interest in TUI Cruises which operates the Mein Schiff and Hapag-Lloyd brands. The Group is expanding its portfolio of private destinations from three to eight by 2028 through its Perfect Day and Royal Beach Club collections, and the company will enter river cruising in 2027 with Celebrity River Cruises. Powered by innovative brands, advanced technology, and an industry-leading loyalty program, the company has built a connected vacation ecosystem, turning the vacation of a lifetime into a lifetime of vacations. Named to the Fortune World's Most Admired Companies 2026 and Forbes' 2026 Best American Companies lists, Royal Caribbean Group is guided by its mission to deliver the best vacations responsibly.
Did you know?
Generated $0.2 in free cash flow for every $1 of capital expenditure in FY25.
Current Price
$259.48
-2.29%GoodMoat Value
$461.10
77.7% undervaluedProfile
Valuation (TTM)
Market Cap$70.20B
P/E15.67
EV$97.29B
P/B6.99
Shares Out270.53M
P/Sales3.82
Revenue$18.39B
EV/EBITDA12.40
Royal Caribbean Group (RCL) Valuation
RCL Valuation Metrics
FCF$1.24B
FCF Growth Rate10.16%
EPS Growth (CAGR)14.65%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →RCL Valuation & Fair Value Analysis
Royal Caribbean Group (RCL) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Royal Caribbean Group is $461.10. The current stock price is $259.48, suggesting the stock is 77.7% undervalued.
The price-to-earnings (P/E) ratio is 15.67. Price-to-book ratio is 6.99. Price-to-sales ratio is 3.82. Enterprise value to EBITDA is 12.40. PEG ratio is 0.54.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Royal Caribbean Group's intrinsic value.