RCL (Royal Caribbean Group) 6-Month Price Index: 0.91 (As of Aug. 27, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RCL Royal Caribbean Group RCL
84 GF Score
Price $284.80
GF Value $276.92
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Royal Caribbean Group 6-Month Price Index?

Royal Caribbean Group RCL -1.79% 84 6-Month Price Index is 0.91 as of Aug. 27, 2026. GuruFocus rates RCL with a GF Score™ of 84/100 and a GF Value™ of $276.92 (Fairly Valued). The stock has 6 warning signs investors should review.

6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. It’s calculated by current share price divided by share price 6-months ago. As of today (2026-08-27), Royal Caribbean Group's 6-Month Price Index is 0.91.

Royal Caribbean Group  (NYSE:RCL) 6-Month Price Index Explanation

Price Index (PI) also called momentum. Strategies involving Price Index are also known as momentum strategies as they allow investors to profit from a company’s stock price. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago.

The investment strategy for momentum investors is to buy winners and sell losers. That is, buy stocks that performed well and sell stocks that performed poorly in the past.

Royal Caribbean Group 6-Month Price Index Related Terms

RCL vs ABNB, VIK, CCL: 6-Month Price Index Comparison

For the Travel Services subindustry, Royal Caribbean Group's 6-Month Price Index, along with its competitors' market caps and 6-Month Price Index 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.

RCL
84GF Score
Royal Caribbean Group RCL
6-Month Price Index is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Royal Caribbean Group  (NYSE:RCL) 6-Month Price Index Calculation

6-Month Price Index is calculated as following:

6-Month Price Index=Current Share Price / Share Price 6-Months Ago

* 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.

Frequently Asked Questions Learn more about 6-Month Price Index →
What does a 6-Month Price Index of 0.91 mean?
Royal Caribbean Group (RCL) has a 6-Month Price Index of 0.91 as of Aug. 27, 2026. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. View historical data on Royal Caribbean Group and its competitors.
Is Royal Caribbean Group's 6-Month Price Index too high?
Royal Caribbean Group's current 6-Month Price Index is 0.91. Overall, Royal Caribbean Group has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Royal Caribbean Group's 6-Month Price Index compare to ABNB and VIK?
Royal Caribbean Group's 6-Month Price Index of 0.91 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 6-Month Price Index for a Travel & Leisure company?
A good 6-Month Price Index depends on the Travel & Leisure industry context. However, 6-Month Price Index should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 6-Month Price Index mean?
A high 6-Month Price Index can signal that a stock is expensive relative to its fundamentals. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. View historical data on Royal Caribbean Group and its competitors. Royal Caribbean Group's current 6-Month Price Index is 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Caribbean Group stock overvalued right now?
Based on GuruFocus' analysis, Royal Caribbean Group (RCL) is currently considered Fairly Valued. The stock's GF Value™ is $276.92, compared to a current price of $284.80 — trading 2.8% above its estimated fair value. The current 6-Month Price Index is 0.91. Royal Caribbean Group's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-Month Price Index calculated?
6-Month Price Index is calculated from a company's financial statements. For Royal Caribbean Group (RCL), the current 6-Month Price Index is 0.91 as of Aug. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Royal Caribbean Group (RCL) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Caribbean Group stock appears to be overvalued. The current stock price of $284.80 is trading 2.8% above its estimated GF Value™ of $276.92. GuruFocus considers Royal Caribbean Group to be Fairly Valued.

Key valuation signals for RCL:

  • 6-Month Price Index: 0.91
  • GF Value™: $276.92 vs. price of $284.80 (2.8% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the RCL 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.
84GF Score

Get the complete analysis for RCL

6-Month Price Index is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$284.80
Price
$276.92
GF Value