This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. Royal Caribbean Group's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $50.429. Royal Caribbean Group's 10-Year median PS Ratio is 2.4413. Therefore, the Median PS Value for today is $123.11.
As of today (2024-04-24), Royal Caribbean Group's share price is $136.73. Royal Caribbean Group's Median PS Value is $123.11. Therefore, Royal Caribbean Group's Price to Median PS Value for today is 1.11.
The historical rank and industry rank for Royal Caribbean Group's Median PS Value or its related term are showing as below:
RCL'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.61 Med: 1.8 Max: 5.84
Current: 1.11
During the past 13 years, the highest Price to Median PS Value of Royal Caribbean Group was 5.84. The lowest was 0.61. And the median was 1.80.
RCL's Price-to-Median-PS-Value is ranked worse than 65.78% of 488
companies
in the Travel & Leisure industry
Industry Median: 0.88
vs RCL: 1.11
Royal Caribbean Group Median PS Value Historical Data
The historical data trend for Royal Caribbean Group's Median PS Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Royal Caribbean Group's Median PS Value
For the Travel Services subindustry, Royal Caribbean Group's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value 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's Price-to-Median-PS-Value Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Royal Caribbean Group's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where Royal Caribbean Group's Price-to-Median-PS-Value falls into.
Royal Caribbean Group Median PS Value Calculation
Royal Caribbean Group's Median PS Value for today is calculated as
10-Year Median PS Ratio is 2.4413.
Royal Caribbean Group's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $50.429.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Royal Caribbean Group (NYSE:RCL) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
Royal Caribbean Group's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
136.73
/
123.11
=
1.11
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Royal Caribbean Group Median PS Value Related Terms
Thank you for viewing the detailed overview of Royal Caribbean Group's Median PS Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Royal Caribbean Group (Royal Caribbean Group) Business Description
Royal Caribbean is the world's second-largest cruise company, operating 64 ships across five global and partner brands in the cruise vacation industry, with 10 more ships on order. 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 the first quarter of 2021.
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