NYSE:RCL Consumer Cyclical · FY 2025-12-31

Royal Caribbean Cruises Ltd

0.082.9165.9248.8331.8ABVfair 34.90buy —EPVfair 36.78buy ≤ 11.03EBVnot valid for this companyDBVnot valid for this companyprice 307.18 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Distressed/Deficit
Confidence
●●○ Medium · 2/4

Price
307.18 USD
Market cap
83.07B USD
P / B
8.28
P / E
19.68
EPS
15.610
DPS / yield
5.500 (1.8%)
NAV / share
34.897
Graham number
114.18
Z'' score
0.11
Piotroski F
7 / 9
Beneish M
-2.87
ROIC vs WACC
16.8% vs 13.8%

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