Royal Caribbean Cruises Ltd. (0I1W.L)
51.0Fair
ValueMarkers Composite Index
Top 41%#26,468 of 45,191
DCF data not available
Piotroski
7/9
StrongBeneish
-3.06
Low RiskAltman
2.18
Grey ZoneDCF Value
-
N/AROIC
14.9%
AdequateP/E
17.4
FairUpdated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was founded in 1968 and is headquartered in Miami, Florida.
Deep Dive Analysis
DCF Analysis
Intrinsic value estimate, margin of safety, and key valuation metrics.
DCF: $-879.32Graham: $115.67
Piotroski F-Score
9-point financial strength test across profitability, leverage, and efficiency.
F-Score: 7/9
Quality Triple Check
Piotroski F-Score + Altman Z-Score + Beneish M-Score combined assessment.
F: 7/9Z: 2.2M: -3.1
Valuation Analysis
Complete multiples breakdown - P/E, P/B, EV/EBITDA, yield metrics, and intrinsic value.
P/E: 17.4P/B: 7.4EV/EBITDA: 14.0