RCL NYSE · Consumer Cyclical · FY 2025-12-31
ROYAL CARIBBEAN CRUISES LTD
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
318.30 USD
Market cap
86.08B USD
P / B
8.58
P / E
20.39
EPS
15.610
DPS / yield
5.000 (1.6%)
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 13.6%
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