RCL Royal Caribbean Cruises Ltd.
$284.19
▼ 1.01%
44
Value
50
P/E17.11
58
P/B7.82
42
P/S4.15
54
EV/EBITDA13.67
46
Growth
46
Revenue Growth8.8%
50
EPS Growth43.0%
51
FCF Growth-38.1%
31
Momentum
41
12-Month Return25.6%
52
3-Month Return-13.1%
31
1-Month Return1.4%
39
RSI (14)48.78
50
50/200 MABearish
30
Profitability
56
ROE45.9%
61
ROA10.7%
46
Gross Margin47.2%
53
Operating Margin27.9%
65
Net Margin24.4%
73
FCF Yield1.8%
40
Risk
29
Beta1.78
35
60-Day Volatility50.3%
24
The QScore of 44 for Royal Caribbean Cruises Ltd. suggests a neutral outlook, driven by a mix of positive and negative factors. The stock scores high on profitability, with a notable ROE of 45.9%, and exhibits reasonable value, trading at a P/E of 17.1. However, its growth score is pulled down by a decline in free cash flow growth, and its momentum score is hindered by a recent 3-month decline of 13.1% and a bearish moving average trend. The long-term and short-term scores are relatively close, with the short-term score 5 points lower, indicating some near-term weakness.