Royal Caribbean Cruises (RCL) Competitors

$141.67
+0.08 (+0.06%)
(As of 05/8/2024 ET)

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

Should you be buying Royal Caribbean Cruises stock or one of its competitors? The main competitors of Royal Caribbean Cruises include Carnival Co. & (CCL), DraftKings (DKNG), Charter Communications (CHTR), Electronic Arts (EA), Las Vegas Sands (LVS), Trip.com Group (TCOM), Lululemon Athletica (LULU), Take-Two Interactive Software (TTWO), Hilton Worldwide (HLT), and Roblox (RBLX). 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 investment? We will contrast the two businesses based on the strength of their valuation, risk, earnings, dividends, media sentiment, analyst recommendations, institutional ownership, profitability and community ranking.

Carnival Co. & received 58 more outperform votes than Royal Caribbean Cruises when rated by MarketBeat users. However, 71.21% of users gave Royal Caribbean Cruises an outperform vote while only 62.77% of users gave Carnival Co. & an outperform vote.

CompanyUnderperformOutperform
Carnival Co. &Outperform Votes
993
62.77%
Underperform Votes
589
37.23%
Royal Caribbean CruisesOutperform Votes
935
71.21%
Underperform Votes
378
28.79%

Carnival Co. & currently has a consensus price target of $21.47, suggesting a potential upside of 51.54%. Royal Caribbean Cruises has a consensus price target of $146.13, suggesting a potential upside of 3.44%. 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

In the previous week, Royal Caribbean Cruises had 13 more articles in the media than Carnival Co. &. MarketBeat recorded 21 mentions for Royal Caribbean Cruises and 8 mentions for Carnival Co. &. Royal Caribbean Cruises' average media sentiment score of 0.97 beat Carnival Co. &'s score of 0.69 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. &
7 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Royal Caribbean Cruises
12 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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, suggesting that its stock price is 153% more volatile than the S&P 500. Comparatively, Royal Caribbean Cruises has a beta of 2.49, suggesting that its stock price is 149% more volatile than the S&P 500.

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

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. &$21.59B0.74-$75M$0.2655.00
Royal Caribbean Cruises$13.90B2.62$1.70B$7.7618.26

Summary

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

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.
Skip Chart

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.
Skip Chart

RCL vs. The Competition

MetricRoyal Caribbean CruisesWater transportation IndustryDiscretionary SectorNYSE Exchange
Market Cap$36.46B$5.81B$6.67B$17.73B
Dividend YieldN/A6.68%2.76%3.52%
P/E Ratio18.2621.5518.4724.76
Price / Sales2.626.095.6210.52
Price / Cash10.446.2213.0315.59
Price / Book7.412.815.365.10
Net Income$1.70B$210.20M$192.50M$968.06M
7 Day Performance3.02%5.77%13.39%2.85%
1 Month Performance2.45%4.72%-1.48%-1.16%
1 Year Performance80.83%39.24%3.18%105.42%

Royal Caribbean Cruises Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCL
Carnival Co. &
4.8933 of 5 stars
$14.83
-2.0%
$21.47
+44.8%
+41.1%$16.64B$21.59B57.0292,000
DKNG
DraftKings
3.8911 of 5 stars
$41.56
-2.9%
$47.38
+14.0%
+76.2%$36.02B$3.67B-23.754,400Earnings Report
Analyst Forecast
CHTR
Charter Communications
4.4928 of 5 stars
$255.94
-1.5%
$356.47
+39.3%
-23.6%$37.17B$54.61B8.28101,100
EA
Electronic Arts
4.7473 of 5 stars
$126.82
-0.8%
$147.00
+15.9%
+3.8%$33.91B$7.43B31.9413,400Dividend Announcement
Analyst Forecast
News Coverage
LVS
Las Vegas Sands
4.9405 of 5 stars
$44.36
-3.0%
$63.46
+43.1%
-24.2%$33.05B$10.37B21.4338,700
TCOM
Trip.com Group
4.1667 of 5 stars
$48.26
-1.8%
$53.67
+11.2%
+59.2%$31.18B$6.27B23.3132,202Positive News
LULU
Lululemon Athletica
4.7866 of 5 stars
$360.60
-0.9%
$476.57
+32.2%
-9.5%$45.44B$9.62B29.5338,000Analyst Forecast
TTWO
Take-Two Interactive Software
3.9631 of 5 stars
$142.81
-1.0%
$177.61
+24.4%
+19.1%$24.36B$5.35B-16.6411,580Positive News
HLT
Hilton Worldwide
4.659 of 5 stars
$197.28
-2.4%
$207.59
+5.2%
+38.1%$49.33B$10.24B42.89178,000
RBLX
Roblox
2.7252 of 5 stars
$35.56
-2.7%
$47.60
+33.9%
+15.7%$22.46B$2.80B-19.022,457Upcoming Earnings

Related Companies and Tools

This page (NYSE:RCL) was last updated on 5/8/2024 by MarketBeat.com Staff

From Our Partners