Royal Caribbean Cruises (RCL) Competitors

$140.59
+3.12 (+2.27%)
(As of 04/26/2024 ET)

RCL vs. CCL, LVS, DKNG, EA, TCOM, CHTR, LULU, TTWO, RBLX, and LYV

Should you be buying Royal Caribbean Cruises stock or one of its competitors? The main competitors of Royal Caribbean Cruises include Carnival Co. & (CCL), Las Vegas Sands (LVS), DraftKings (DKNG), Electronic Arts (EA), Trip.com Group (TCOM), Charter Communications (CHTR), Lululemon Athletica (LULU), Take-Two Interactive Software (TTWO), Roblox (RBLX), and Live Nation Entertainment (LYV). These companies are all part of the "consumer discretionary" sector.

Royal Caribbean Cruises vs.

Royal Caribbean Cruises (NYSE:RCL) and Carnival Co. & (NYSE:CCL) are both large-cap consumer discretionary companies, but which is the better investment? We will compare the two companies based on the strength of their valuation, institutional ownership, profitability, community ranking, earnings, media sentiment, dividends, risk and analyst recommendations.

Royal Caribbean Cruises currently has a consensus target price of $138.76, indicating a potential downside of 1.30%. Carnival Co. & has a consensus target price of $21.47, indicating a potential upside of 42.40%. Given Carnival Co. &'s higher probable upside, analysts plainly believe Carnival Co. & is more favorable than Royal Caribbean Cruises.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Royal Caribbean Cruises
0 Sell rating(s)
1 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.93
Carnival Co. &
1 Sell rating(s)
2 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.80

Royal Caribbean Cruises has higher earnings, but lower revenue than Carnival Co. &. Royal Caribbean Cruises is trading at a lower price-to-earnings ratio than Carnival Co. &, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royal Caribbean Cruises$13.90B2.60$1.70B$7.7618.12
Carnival Co. &$21.59B0.78-$75M$0.2658.00

Royal Caribbean Cruises has a net margin of 14.28% compared to Carnival Co. &'s net margin of 1.79%. Royal Caribbean Cruises' return on equity of 51.54% beat Carnival Co. &'s return on equity.

Company Net Margins Return on Equity Return on Assets
Royal Caribbean Cruises14.28% 51.54% 6.96%
Carnival Co. & 1.79%7.75%1.02%

87.5% of Royal Caribbean Cruises shares are owned by institutional investors. Comparatively, 67.2% of Carnival Co. & shares are owned by institutional investors. 8.7% of Royal Caribbean Cruises shares are owned by company insiders. Comparatively, 11.0% of Carnival Co. & shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Carnival Co. & received 58 more outperform votes than Royal Caribbean Cruises when rated by MarketBeat users. However, 71.27% of users gave Royal Caribbean Cruises an outperform vote while only 62.77% of users gave Carnival Co. & an outperform vote.

CompanyUnderperformOutperform
Royal Caribbean CruisesOutperform Votes
935
71.27%
Underperform Votes
377
28.73%
Carnival Co. &Outperform Votes
993
62.77%
Underperform Votes
589
37.23%

In the previous week, Royal Caribbean Cruises had 52 more articles in the media than Carnival Co. &. MarketBeat recorded 75 mentions for Royal Caribbean Cruises and 23 mentions for Carnival Co. &. Carnival Co. &'s average media sentiment score of 0.74 beat Royal Caribbean Cruises' score of 0.64 indicating that Carnival Co. & is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Royal Caribbean Cruises
25 Very Positive mention(s)
5 Positive mention(s)
23 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Carnival Co. &
10 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Royal Caribbean Cruises has a beta of 2.52, meaning that its share price is 152% more volatile than the S&P 500. Comparatively, Carnival Co. & has a beta of 2.54, meaning that its share price is 154% more volatile than the S&P 500.

Summary

Royal Caribbean Cruises beats Carnival Co. & on 10 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RCL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RCL vs. The Competition

MetricRoyal Caribbean CruisesWater transportation IndustryDiscretionary SectorNYSE Exchange
Market Cap$36.09B$5.73B$6.78B$17.54B
Dividend YieldN/A6.83%2.72%3.54%
P/E Ratio18.1228.5014.5421.72
Price / Sales2.605.555.6310.95
Price / Cash10.626.1427.7617.84
Price / Book6.782.955.204.87
Net Income$1.70B$210.20M$196.13M$964.49M
7 Day Performance8.81%3.43%1.70%1.90%
1 Month Performance1.14%0.20%-4.48%-3.71%
1 Year Performance114.87%33.74%0.62%93.11%

Royal Caribbean Cruises Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCL
Carnival Co. &
4.9149 of 5 stars
$14.79
+3.6%
$21.47
+45.2%
+69.4%$16.60B$21.59B56.8892,000Analyst Revision
LVS
Las Vegas Sands
4.9639 of 5 stars
$46.01
-1.2%
$63.46
+37.9%
-27.0%$34.57B$10.37B22.2338,700Positive News
DKNG
DraftKings
2.9496 of 5 stars
$41.21
+1.6%
$47.00
+14.0%
+105.9%$35.71B$3.67B-23.554,400Upcoming Earnings
Analyst Report
Insider Selling
EA
Electronic Arts
4.2582 of 5 stars
$127.14
+0.0%
$147.00
+15.6%
+1.1%$33.99B$7.43B32.0313,400Analyst Report
Insider Selling
Short Interest ↓
TCOM
Trip.com Group
4.1908 of 5 stars
$50.48
+2.3%
$53.67
+6.3%
+44.5%$32.61B$6.27B24.3932,202News Coverage
Gap Up
CHTR
Charter Communications
4.665 of 5 stars
$266.31
+0.5%
$380.80
+43.0%
-25.7%$38.68B$54.61B8.87101,100Earnings Report
Short Interest ↑
News Coverage
Gap Down
LULU
Lululemon Athletica
4.8563 of 5 stars
$364.68
+0.8%
$483.61
+32.6%
-3.5%$45.95B$9.62B29.8738,000Analyst Report
TTWO
Take-Two Interactive Software
4.0252 of 5 stars
$141.72
+1.3%
$177.61
+25.3%
+16.6%$23.88B$5.40B-16.5211,580Analyst Report
RBLX
Roblox
3.8566 of 5 stars
$36.30
+3.8%
$47.60
+31.1%
+1.3%$21.46B$2.80B-19.412,457Analyst Report
Insider Selling
News Coverage
LYV
Live Nation Entertainment
4.951 of 5 stars
$90.08
+1.8%
$116.30
+29.1%
+33.4%$20.79B$22.75B67.7331,700Upcoming Earnings
Analyst Report
Analyst Revision
News Coverage

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This page (NYSE:RCL) was last updated on 4/28/2024 by MarketBeat.com Staff

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