StockIQ.techRoyal Caribbean Cruises Ltd. (RCL) Stock Analysis
Free AI-powered analysis and research for Royal Caribbean Cruises Ltd. stock
Sector: Consumer Cyclical
RCL snapshot
Data as of 9 Oct 2026 close. Updated daily.
Royal Caribbean Cruises Ltd. scores 45/100 on StockIQ's model, which reads as mixed signals overall. The price is below its 200-day average and at 45% of its 52-week range, down 7.3% over the past year. Latest reported figures show a profit margin of 23.5%, return on equity of 44.7% and revenue growth of +6.5%.
What is driving the score
- Short-term Uptrend: +6
- MACD Bullish: +8
- Excellent Profit Margin (23.5%): +10
- High Debt (2.25 D/E): -10
- Liquidity Crisis (0.21 Current Ratio): -10
- Excellent ROE (44.7%): +8
- High P/B (7.35): -5
- Below MA200: -4
- Underperforming (-7.3% over 1 year): -5
- Low Volume (0.5x): -3
Automated, general information only – not financial advice. Scores can be wrong. How the score works
Full RCL report
Royal Caribbean Cruises Ltd. (RCL) is listed in the Consumer Cyclical sector. The snapshot on this page updates daily; run a full report for the complete breakdown.
Analyze RCL Now →📰 Latest Update
Royal Caribbean (RCL) Stock May Be 45% Below Fair Value Despite Surprise Sandals Deal
Sat, October 10, 2026 at 2:16 AM UTC 3 min read
Royal Caribbean (RCL) recently announced a surprise deal to acquire Sandals Resorts, which has raised investor interest. Despite this positive development, analysts suggest that RCL's stock may still be undervalued by approximately 45% compared to its fair value. This discrepancy presents a potential buying opportunity for investors looking to capitalize on the company's growth prospects in the travel and leisure sector.