RCL Soars 13% In A Single Week: How Does It Compare With Others?
Here is how Royal Caribbean (RCL) stacks up against its peers in size, valuation, growth and margin.
- RCL’s operating margin of 26.4% is high, higher than most peers though lower than BKNG (32.8%).
- RCL’s revenue growth of 12.1% in the last 12 months is strong, outpacing CCL, EXPE, H, NCLH, BKNG.
- RCL gained 121.6% in the past year and trades at a PE of 27.6, outperforming its peers.
As a quick background, Royal Caribbean is a global cruise operator offering diverse travel experiences through multiple premium brands, with headquarters in Miami and founded in 1968.
| RCL | CCL | EXPE | H | NCLH | BKNG | |
|---|---|---|---|---|---|---|
| Market Cap ($ Bil) | 99.5 | 42.6 | 27.2 | 13.9 | 11.3 | 183.7 |
| Revenue ($ Bil) | 17.2 | 26.0 | 14.0 | 6.8 | 9.6 | 25.0 |
| PE Ratio | 27.6 | 16.9 | 24.4 | 32.2 | 15.8 | 38.2 |
| LTM Revenue Growth | 12.1% | 10.8% | 5.7% | 0.9% | 5.2% | 11.7% |
| LTM Operating Margin | 26.4% | 16.2% | 12.1% | 6.5% | 16.0% | 32.8% |
| LTM FCF Margin | 20.9% | 10.8% | 14.2% | 2.0% | -5.3% | 36.9% |
| 12M Market Return | 121.6% | 95.4% | 54.7% | -0.5% | 41.1% | 46.1% |
Why does this matter? RCL just went up 12.6% in a week – peer comparison puts stock performance, valuation, and financials in context – highlighting whether it is truly outperforming, lagging behind, and above all – can this continue? Read Buy or Sell RCL Stock to see if Royal Caribbean holds up as a quality investment. Furthermore, there is always a risk of fall after a strong rally – see how the stock has dipped and recovered in the past through RCL Dip Buyer Analysis lens.
While peer comparison is critical Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risks while giving upside exposure.
Revenue Growth Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| RCL | 12.1% | 18.6% | 57.2% | 477.0% |
| CCL | 10.8% | 15.9% | 77.4% | 537.8% |
| EXPE | 5.7% | 6.6% | 10.0% | 35.7% |
| H | 0.9% | -0.3% | 13.2% | 94.6% |
| NCLH | 5.2% | 10.9% | 76.5% | 647.5% |
| BKNG | 11.7% | 11.1% | 25.0% | 56.0% |
Operating Margin Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| RCL | 26.4% | 24.9% | 20.7% | -8.7% |
| CCL | 16.2% | 14.3% | 9.1% | -36.0% |
| EXPE | 12.1% | 12.2% | 11.9% | 10.2% |
| H | 6.5% | 6.3% | 5.0% | 7.2% |
| NCLH | 16.0% | 15.5% | 10.9% | -32.0% |
| BKNG | 32.8% | 31.8% | 27.3% | 29.9% |
PE Ratio Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| RCL | 27.6 | 20.9 | 19.5 | -5.8 |
| CCL | 16.9 | 16.6 | -316.2 | -1.6 |
| EXPE | 24.4 | 19.8 | 27.6 | 39.0 |
| H | 32.2 | 12.1 | 62.2 | 21.7 |
| NCLH | 15.8 | 12.3 | 51.2 | -2.3 |
| BKNG | 38.2 | 28.4 | 29.9 | 26.3 |
The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.