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Royal Caribbean Cruises Ltd. Stock Analysis & AI Score

Royal Caribbean Cruises Ltd. (RCL) has an ST Score of 55.2 (B-), driven by its Sentiment (A+) and held back by its Momentum (D+). Analysts rate it Buy with a $342.75 price target (+19.1% upside).

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55
ST Score
55.2/100B-

Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.

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SectorConsumer Cyclical
IndustryTravel Services
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ExchangeNYSE

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ST Score

RCL
55.2out of 100
Grade B-

Royal Caribbean Cruises Ltd. (RCL) has an ST Score of 55.2 (B-), driven by its Sentiment (A+) and held back by its Momentum (D+). Analysts rate it Buy with a $342.75 price target (+19.1% upside).

Strongest
SentimentA+
Weakest
MomentumD+
All factor grades
  • SentimentA+
  • ProfitabilityA
  • GrowthB
  • ForecastB
  • ValuationC-
  • Financial StrengthD+
  • MomentumD+
  • Piotroski5/9
Score methodology

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RCL stock: frequently asked questions

What is RCL's ST Score?

Royal Caribbean Cruises Ltd. (RCL) has an ST Score of 55.2 (B-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.

Is RCL a buy, hold, or sell?

Analysts rate RCL a Buy, with a price target of $342.75 (+19.1% vs the current price). Our ST Score grades it B- (55.2/100). The ST Score is a data-driven signal, not a recommendation.

What are RCL's factor grades?

Valuation C-, Profitability A, Financial Strength D+, Momentum D+, Growth B, Forecast B, Sentiment A+.

What is RCL's valuation grade?

Royal Caribbean Cruises Ltd. (RCL) earns a valuation grade of C-, measured against Travel Services peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.

What is RCL's growth grade?

Royal Caribbean Cruises Ltd. (RCL) earns a growth grade of B, measured against Travel Services peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.

What is RCL's profitability grade?

Royal Caribbean Cruises Ltd. (RCL) earns a profitability grade of A, measured against Travel Services peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.

What is RCL's financial strength grade?

Royal Caribbean Cruises Ltd. (RCL) earns a financial strength grade of D+, measured against Travel Services peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.

What is the analyst price target for RCL?

The average analyst price target for Royal Caribbean Cruises Ltd. (RCL) is $342.75 from 53 analysts, which is +19.1% versus the recent price of $287.81.

What is RCL's Piotroski score?

Royal Caribbean Cruises Ltd. (RCL) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.