Royal Caribbean Cruises (RCL) Competitors

$141.92
-0.94 (-0.66%)
(As of 05/17/2024 ET)

RCL vs. CCL, TCOM, LVS, DKNG, EA, CHTR, LULU, TTWO, ONON, 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), Trip.com Group (TCOM), Las Vegas Sands (LVS), DraftKings (DKNG), Electronic Arts (EA), Charter Communications (CHTR), Lululemon Athletica (LULU), Take-Two Interactive Software (TTWO), ON (ONON), and Live Nation Entertainment (LYV). These companies are all part of the "consumer discretionary" sector.

Royal Caribbean Cruises vs.

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

In the previous week, Royal Caribbean Cruises had 16 more articles in the media than Carnival Co. &. MarketBeat recorded 30 mentions for Royal Caribbean Cruises and 14 mentions for Carnival Co. &. Royal Caribbean Cruises' average media sentiment score of 1.22 beat Carnival Co. &'s score of 0.80 indicating that Carnival Co. & is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carnival Co. &
8 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Royal Caribbean Cruises
15 Very Positive mention(s)
0 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Carnival Co. & currently has a consensus price target of $21.58, indicating a potential upside of 43.81%. Royal Caribbean Cruises has a consensus price target of $147.38, indicating a potential upside of 3.84%. Given Royal Caribbean Cruises' higher probable upside, research analysts plainly believe Carnival Co. & is more favorable than Royal Caribbean Cruises.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carnival Co. &
1 Sell rating(s)
2 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.80
Royal Caribbean Cruises
0 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.87

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

Company Net Margins Return on Equity Return on Assets
Carnival Co. &1.79% 7.75% 1.02%
Royal Caribbean Cruises 14.28%51.54%6.96%

Carnival Co. & has a beta of 2.53, meaning that its share price is 153% more volatile than the S&P 500. Comparatively, Royal Caribbean Cruises has a beta of 2.49, meaning that its share price is 149% more volatile than the S&P 500.

Royal Caribbean Cruises has lower revenue, but higher earnings 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
Carnival Co. &$21.59B0.78-$75M$0.2657.71
Royal Caribbean Cruises$13.90B2.63$1.70B$7.7618.29

Carnival Co. & received 58 more outperform votes than Royal Caribbean Cruises when rated by MarketBeat users. However, 71.25% of users gave Royal Caribbean Cruises an outperform vote while only 62.82% of users gave Carnival Co. & an outperform vote.

CompanyUnderperformOutperform
Carnival Co. &Outperform Votes
995
62.82%
Underperform Votes
589
37.18%
Royal Caribbean CruisesOutperform Votes
937
71.25%
Underperform Votes
378
28.75%

67.2% of Carnival Co. & shares are owned by institutional investors. Comparatively, 87.5% of Royal Caribbean Cruises shares are owned by institutional investors. 11.0% of Carnival Co. & shares are owned by company insiders. Comparatively, 8.0% of Royal Caribbean Cruises shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

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$36.52B$5.92B$6.88B$18.07B
Dividend YieldN/A6.34%2.69%3.43%
P/E Ratio18.2922.2118.3226.14
Price / Sales2.635.535.8010.25
Price / Cash10.636.4637.1920.15
Price / Book6.862.606.866.01
Net Income$1.70B$210.20M$196.20M$966.25M
7 Day Performance0.62%1.83%2.62%1.87%
1 Month Performance10.90%12.69%7.17%7.14%
1 Year Performance78.31%40.88%6.33%22.43%

Royal Caribbean Cruises Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCL
Carnival Co. &
4.8459 of 5 stars
$14.51
-0.3%
$21.53
+48.4%
+43.8%$16.28B$21.59B55.8192,000Analyst Forecast
Positive News
TCOM
Trip.com Group
4.3114 of 5 stars
$55.70
+1.5%
$54.70
-1.8%
+66.2%$35.88B$6.27B26.9136,249Upcoming Earnings
LVS
Las Vegas Sands
4.9707 of 5 stars
$46.28
-1.4%
$63.46
+37.1%
-20.2%$34.48B$10.37B22.3638,700
DKNG
DraftKings
3.8999 of 5 stars
$44.13
+2.1%
$49.07
+11.2%
+96.2%$38.36B$3.67B-37.404,400Analyst Forecast
Short Interest ↓
Positive News
EA
Electronic Arts
4.7774 of 5 stars
$126.59
+0.0%
$147.00
+16.1%
+3.2%$33.84B$7.56B27.0513,400Insider Selling
Short Interest ↓
News Coverage
CHTR
Charter Communications
4.4934 of 5 stars
$278.13
+1.3%
$356.47
+28.2%
-17.2%$40.06B$54.63B9.00101,100Gap Up
LULU
Lululemon Athletica
4.8925 of 5 stars
$352.35
+1.5%
$474.79
+34.8%
-8.9%$44.40B$9.62B28.8638,000Short Interest ↓
TTWO
Take-Two Interactive Software
4.3028 of 5 stars
$144.96
+0.7%
$177.61
+22.5%
+17.8%$24.73B$5.35B-16.9011,580Earnings Report
Analyst Forecast
Options Volume
News Coverage
ONON
ON
1.8029 of 5 stars
$36.22
+18.0%
$37.53
+3.6%
+21.4%$22.81B$2.00B134.152,353Analyst Forecast
Analyst Revision
High Trading Volume
LYV
Live Nation Entertainment
4.8247 of 5 stars
$95.83
+0.3%
$116.83
+21.9%
+19.4%$22.18B$22.75B91.2731,700Short Interest ↓

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This page (NYSE:RCL) was last updated on 5/17/2024 by MarketBeat.com Staff

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