As of Dec 31, 2024, Royal Caribbean Cruises Ltd.'s fair value using the Ben Graham formula is $1,520.5 per share. This is calculated using Ben Graham formula, where EPS is $11.0 and BVPS (Book Value Per Share) is $29.7. The current price of $260.9 suggests Royal Caribbean Cruises Ltd. may be overvalued by this conservative metric.
Royal Caribbean Cruises Ltd. earnings per share (EPS) for the twelve months ending Dec 31, 2024, was $11.0, a 76.3% growth year-over-year.
Royal Caribbean Cruises Ltd.'s margin of safety is positive 482.9%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.