Free Trial

Royal Caribbean Cruises (RCL) Competitors

$147.68
+0.19 (+0.13%)
(As of 05/31/2024 ET)

RCL vs. ABNB, MAR, CCL, H, CHH, VAC, MCS, BIP, KEX, and NCLH

Should you be buying Royal Caribbean Cruises stock or one of its competitors? The main competitors of Royal Caribbean Cruises include Airbnb (ABNB), Marriott International (MAR), Carnival Co. & (CCL), Hyatt Hotels (H), Choice Hotels International (CHH), Marriott Vacations Worldwide (VAC), Marcus (MCS), Brookfield Infrastructure Partners (BIP), Kirby (KEX), and Norwegian Cruise Line (NCLH).

Royal Caribbean Cruises vs.

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

87.5% of Royal Caribbean Cruises shares are owned by institutional investors. Comparatively, 80.8% of Airbnb shares are owned by institutional investors. 8.0% of Royal Caribbean Cruises shares are owned by insiders. Comparatively, 27.8% of Airbnb shares are owned by 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.

Airbnb has a net margin of 48.23% compared to Royal Caribbean Cruises' net margin of 14.28%. Royal Caribbean Cruises' return on equity of 51.54% beat Airbnb's return on equity.

Company Net Margins Return on Equity Return on Assets
Royal Caribbean Cruises14.28% 51.54% 6.96%
Airbnb 48.23%39.37%13.56%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royal Caribbean Cruises$13.90B2.73$1.70B$7.7619.03
Airbnb$9.92B9.41$4.79B$7.4719.40

Royal Caribbean Cruises has a beta of 2.49, suggesting that its share price is 149% more volatile than the S&P 500. Comparatively, Airbnb has a beta of 1.24, suggesting that its share price is 24% more volatile than the S&P 500.

Royal Caribbean Cruises presently has a consensus target price of $151.81, indicating a potential upside of 2.80%. Airbnb has a consensus target price of $152.38, indicating a potential upside of 5.14%. Given Airbnb's higher possible upside, analysts plainly believe Airbnb 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)
2 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.87
Airbnb
4 Sell rating(s)
19 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.16

In the previous week, Airbnb had 18 more articles in the media than Royal Caribbean Cruises. MarketBeat recorded 42 mentions for Airbnb and 24 mentions for Royal Caribbean Cruises. Airbnb's average media sentiment score of 0.89 beat Royal Caribbean Cruises' score of 0.83 indicating that Airbnb is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Royal Caribbean Cruises
10 Very Positive mention(s)
5 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Airbnb
18 Very Positive mention(s)
6 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Royal Caribbean Cruises received 790 more outperform votes than Airbnb when rated by MarketBeat users. Likewise, 71.30% of users gave Royal Caribbean Cruises an outperform vote while only 38.80% of users gave Airbnb an outperform vote.

CompanyUnderperformOutperform
Royal Caribbean CruisesOutperform Votes
939
71.30%
Underperform Votes
378
28.70%
AirbnbOutperform Votes
149
38.80%
Underperform Votes
235
61.20%

Summary

Royal Caribbean Cruises and Airbnb tied by winning 9 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$38.01B$6.01B$6.83B$17.84B
Dividend YieldN/A6.25%2.71%3.50%
P/E Ratio19.0320.9516.4023.13
Price / Sales2.739.195.8010.18
Price / Cash11.166.5631.4819.14
Price / Book7.142.686.595.90
Net Income$1.70B$211.62M$188.19M$976.46M
7 Day Performance-0.51%0.93%4.67%0.62%
1 Month Performance7.50%10.33%5.52%3.61%
1 Year Performance71.24%39.96%8.04%20.81%

Royal Caribbean Cruises Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ABNB
Airbnb
4.0558 of 5 stars
$146.61
-0.3%
$152.28
+3.9%
+29.2%$94.68B$9.92B19.636,907Analyst Upgrade
Analyst Revision
MAR
Marriott International
3.7404 of 5 stars
$228.46
-2.4%
$241.33
+5.6%
+35.1%$66.88B$23.71B23.58411,000
CCL
Carnival Co. &
4.8046 of 5 stars
$15.23
-2.7%
$21.53
+41.3%
+27.3%$17.56B$21.59B58.5892,000Analyst Forecast
Short Interest ↑
News Coverage
H
Hyatt Hotels
4.2413 of 5 stars
$144.66
-2.2%
$148.56
+2.7%
+34.2%$14.97B$6.67B22.46206,000Analyst Forecast
Analyst Revision
CHH
Choice Hotels International
3.9186 of 5 stars
$109.77
-2.0%
$129.70
+18.2%
+0.0%$5.29B$1.54B23.561,836Analyst Forecast
Insider Selling
Short Interest ↑
Analyst Revision
VAC
Marriott Vacations Worldwide
4.1024 of 5 stars
$91.09
-2.4%
$112.44
+23.4%
-27.1%$3.28B$4.73B16.8422,000Analyst Forecast
MCS
Marcus
4.4457 of 5 stars
$10.63
-3.5%
$19.67
+85.1%
-30.0%$354.35M$729.58M44.277,780
BIP
Brookfield Infrastructure Partners
4.7564 of 5 stars
$28.09
-5.7%
$38.20
+36.0%
-20.1%$13.74B$17.93B90.6152,000Analyst Upgrade
Short Interest ↑
News Coverage
KEX
Kirby
3.0715 of 5 stars
$120.88
-0.5%
$119.50
-1.1%
+70.5%$7.11B$3.09B28.585,450Insider Selling
NCLH
Norwegian Cruise Line
4.9411 of 5 stars
$16.49
-0.4%
$21.25
+28.9%
+7.1%$7.10B$8.55B23.5641,000Analyst Upgrade

Related Companies and Tools

This page (NYSE:RCL) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners