RCL (Royal Caribbean Group) Valuation Rank


RCL Royal Caribbean Group RCL
83 GF Score
Price $318.13
GF Value $247.23
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Royal Caribbean Group Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Royal Caribbean Group Valuation Rank Related Terms

RCL
83GF Score
Royal Caribbean Group RCL
Valuation 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 $318.13 is trading 28.7% above its estimated GF Value™ of $247.23. GuruFocus considers Royal Caribbean Group to be Modestly Overvalued.

Key valuation signals for RCL:

  • Valuation Rank:
  • GF Value™: $247.23 vs. price of $318.13 (28.7% above fair value)
  • GF Score™: 83/100 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.
83GF Score

Get the complete analysis for RCL

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

$318.13
Price
$247.23
GF Value