RCL (Royal Caribbean Group) Quality Rank


RCL Royal Caribbean Group RCL
84 GF Score
Price $287.78
GF Value $248.13
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Royal Caribbean Group Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Royal Caribbean Group Quality Rank Related Terms

RCL
84GF Score
Royal Caribbean Group RCL
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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 $287.78 is trading 16% above its estimated GF Value™ of $248.13. GuruFocus considers Royal Caribbean Group to be Modestly Overvalued.

Key valuation signals for RCL:

  • Quality Rank:
  • GF Value™: $248.13 vs. price of $287.78 (16% above fair value)
  • GF Score™: 84/100 with 4 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

Quality Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$287.78
Price
$248.13
GF Value