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Intrinsic Value

Is RCL undervalued or overvalued?

See the intrinsic value estimate for Royal Caribbean Cruises Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

RCL Intrinsic Value
LOCKED
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Today vs. history

RCL looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with RCL’s past valuations and how the stock performed after similar periods.

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Current Price Mex$5 428
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Margin of Safety 20% Locked
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Fundamental Analysis

What Royal Caribbean Cruises Does

Hotels, Restaurants & Leisure Consumer Discretionary

Royal Caribbean Cruises Ltd is a cruise vacation company. It owns and runs cruise ships under brands such as Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The company sells travel experiences that bundle the ship, meals, entertainment, lodging, and ports of call into one packaged vacation.

Headquarters
United States of America US
Employees
107 950
IPO date
Apr 28, 1993
Read the full company overview
View Company Overview

Royal Caribbean Cruises has a narrow economic moat

No Moat Narrow Wide

Large ships spread operating costs across more passengers, making Royal Caribbean harder for smaller cruise operators to compete with on price. Its branded ships and exclusive destinations also give travelers reasons to pay more rather than choose a cheaper cruise. These advantages provide some protection without preventing competition from other major cruise groups.

Read the full moat analysis

Latest Earnings Call

Q2 2026 · July 28, 2026

Open the earnings call
EPS
$4.21
Expected
$3.97
Surprise
+6.0%
Stock, day of the call
+5.9%
View Earnings Call
Financials
Efficiency

Earnings Waterfall
Royal Caribbean Cruises Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

RCL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one RCL stock?

The intrinsic value for Royal Caribbean Cruises Ltd (RCL) under the Base Case is hidden MXN.

Is RCL stock undervalued or overvalued?

Compared with the current market price of 5 428 MXN, the stock appears hidden.

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