Royal Caribbean Cruises Ltd (0I1W) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Royal Caribbean Cruises Ltd $277, price $277, upside -0.2%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Royal Caribbean Cruises Ltd
0I1W · LSENeutralThe stock looks roughly fairly valued with average quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $30.44 – $357.22 · fair‑value band $164.80 – $586.61 · the $277.15 price screens above the $276.72 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025, it operated 69 ships. Royal Caribbean Cruises Ltd.
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Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025, it operated 69 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.
Stock analysis
Royal Caribbean Cruises Ltd (0I1W) currently trades at $277.15, while our model-based Fair Value estimate is $276.72, so the stock looks roughly fairly valued today (gap 0.2%).
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $482.12 per share, and 12 of the 26 models we run sit above the $277.15 price.
Bear case: the Asset-Based group reads lowest at $32.18, and 14 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $164.80 (bear) to $586.61 (bull), the price of $277.15 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 58/100 (solid quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Royal Caribbean Cruises Ltd reported revenue of $17.9B in FY2025 versus $1.5B in FY2021, a compound +85.0%/yr. Reported net income was $4.3B in FY2025.
Key figures
Market cap $75.9B · EPS (TTM) $−20.79 · Dividend yield 1.5% · Net margin 23.8% · Return on equity 49.6% · Return on assets (EBIT) 3.3% · Operating margin 26.2% · Revenue (TTM) $18.4B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 59 out of 100 (medium confidence).
What moves the price
The share trades about 19% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 10% fair-value upside, at 0%, 0I1W screens richer than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 28
Revenue & earnings trend
Growth Forecast
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Compare Royal Caribbean Cruises Ltd with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Travel Services stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Booking Holdings BKNG | $162.91 | $192.97 | +18% |
| Airbnb, Inc ABNB | $160.65 | $176.72 | +10% |
| Viking Holdings VIK | $79.30 | $87.23 | +10% |
| Expedia Group EXPE | $264.17 | $290.59 | +10% |
| Carnival Corporation CCL | $25.07 | $36.68 | +46% |
| Trip.com Group 9961 | HK$309.20 | HK$679.42 | +120% |
| Norwegian Cruise Line Holdings NCLH | $14.80 | $20.28 | +37% |
| Global Business Travel Group GBTG | $9.50 | $5.23 | −45% |
| MakeMyTrip Limited MMYT | $46.75 | $34.50 | −26% |
| Travel + Leisure Co TNL | $63.66 | $36.63 | −42% |
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Key figures of Royal Caribbean Cruises Ltd
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