Royal Caribbean Cruises Ltd. (RCL)
$293.00+0.34%Close
SELLBEAR · day 7
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV24.8%–90.0%
- Market cap
- $78.6B
- Avg volume
- 2.6M
- Beta
- 1.78
- Div yield
- 1.71%
- P/E (TTM)
- 18.01
- IV-%ile
- 15
- IV ATM
- 38.9%
- Short % float
- 4.61%
- Days to cover
- 4.4
- SI change
- -10.5%
- 1W
- -2.91%
- 1M
- -0.18%
- 3M
- +14.41%
- YTD
- +3.44%
- vs SPY 1W
- -1.72%
- vs SPY 1M
- -3.50%
- vs SPY 3M
- +12.02%
- vs SPY YTD
- -8.32%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Consumer Cyclical
- GEFBUYGreif, Inc.BULLQ 11$85.99-2.18%
- JRSHBUYJerash Holdings (US), Inc.BULLQ 2$5.62+2.37%
- QSRBUYRestaurant Brands International Inc.BULLQ 14$81.57+0.88%
- THOBUYThor Industries, Inc.RECOVERYQ 15$79.42-0.09%
- EATBUYBrinker International, Inc.BULLQ 18$253.94+3.20%
- SKYBUYChampion Homes, Inc.BULLQ 12$91.53+1.42%
- LCUTBUYLifetime Brands, Inc.RECOVERYQ 7$9.48+3.38%
- FRSXSELLForesight Autonomous Holdings Ltd.CRISISQ -18$1.17-4.10%
- MATBUYMattel, Inc.RECOVERYQ 0$14.82+2.14%
- CDROSELLCodere Online Luxembourg, S.A.RECOVERYQ 5$9.07-0.66%
- LTHBUYLife Time Group Holdings, Inc.BULLQ 27$45.73+1.37%
- DHIBUYD.R. Horton, Inc.RECOVERYQ 19$148.97+0.42%
Industry peers
FMP comparable companies · ranked by market cap
- ABNBBUYAirbnb, Inc.$111.2BBULLQ 12$187.30+1.55%
- MARSELLMarriott International, Inc.$92.9BBEARQ 26$356.39+1.07%
- GMBUYGeneral Motors Company$79.5BBULLQ 11$87.93-1.08%
- RACEBUYFerrari N.V.$76.8BRECOVERYQ 30$436.54-2.77%
- CVNABUYCarvana Co.$76.6BRECOVERYQ 33$69.88+3.46%
- ORLYBUYO'Reilly Automotive, Inc.$73.8BRECOVERYQ 30$89.11+1.76%
- HLTBUYHilton Worldwide Holdings Inc.$73.5BRECOVERYQ 27$326.63+1.05%
- AZOSELLAutoZone, Inc.$48.3BRECOVERYQ 24$2957.95+1.74%
- CCLSELLCarnival Corporation & plc$35.2BRECOVERYQ 5$25.73-0.08%
- TCOMBUYTrip.com Group Limited$30.0BRECOVERYQ 21$46.11-0.20%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 31
- VALUE
- 32
- GROWTH
- 48
- GARP
- 8
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC26.3%
REV YoY-
ROE43.8%
EPS YoY-
ROA9.9%
GROSS47
OP27
NET24
[VALUATION]
P/E TTM18.01
P/E FWD-
SECTOR PE66.49
INDUSTRY PE27.43
P/B7.70
P/FCF-
EV/EBITDA14.03
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E229.76
ALTMAN Z-
CURR RATIO0.21
ND/EBITDA-
BETA1.78



















