Royal Caribbean Group (STU:RC8) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


STU:RC8 Royal Caribbean Group STU:RC8
81 GF Score
Price €282.90
GF Value €216.77
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Royal Caribbean Group Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Royal Caribbean Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STU:RC8 vs ABNB, VIK, CCL: Margin of Safety % (DCF Earnings Based) Comparison

For the Travel Services subindustry, Royal Caribbean Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Royal Caribbean Group Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Royal Caribbean Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Royal Caribbean Group's Margin of Safety % (DCF Earnings Based) falls into.


STU:RC8
81GF Score
Royal Caribbean Group STU:RC8
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Royal Caribbean Group (STU:RC8) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Caribbean Group stock appears to be overvalued. The current stock price of €282.90 is trading 30.5% above its estimated GF Value™ of €216.77. GuruFocus considers Royal Caribbean Group to be Significantly Overvalued.

Key valuation signals for STU:RC8:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €216.77 vs. price of €282.90 (30.5% above fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the STU:RC8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Royal Caribbean Group Business Description

Address 1050 Caribbean Way, Miami, FL, USA, 33132
Royal Caribbean is the world's second-largest cruise company by revenues, operating 69 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021, plans to launch its new Celebrity River Cruise brand in 2027, and is set to operate eight private destination locations by 2028.
81GF Score

Get the complete analysis for STU:RC8

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€282.90
Price
€216.77
GF Value