Value Sense
RCL
Royal Caribbean Cruises Ltd. (RCL)
Last Price$241.1(2.0%)
Market Cap$66.5B
LTM P/E
23.1x
EPS growth
25.1%
PEGY
0.9x
Peter Lynch Fair Value
$263.3
Undervalued (Peter Lynch formula)
9.2%
Stock quality
7/10
Great
RCL
is 39.6% overvalued
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RCL Peter Lynch Fair Value

Peter Lynch Fair Value Assumptions

as of Mar 10, 2025
LTM P/E
23.1x
EPS growth
25.1%
Dividend Yield
0.2%
PEGY
0.9x
Last share price
$241.1
Peter Lynch Fair Value
$263.3
9.2% undervalued

Peter Lynch Fair Value Calculation

PEGY
0.9x
=
LTM P/E
23.1x
/
(
EPS growth
25.06%
+
Dividend yield
0.16%
)
Peter Lynch
Fair Value
$263.3
=
Last share price
$241.1
/
PEGY
0.9x

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RCL EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

RCL vs Peer Set: Peter Lynch Fair Value Comparison

General

PETER LYNCH FAIR VALUE

Financial metrics

Company name

Undervaluation / Overvaluation

Revenue growth

EBITDA margin

Net Income margin

Royal Caribbean Cruises Ltd. logo
Royal Caribbean Cruises Ltd.RCL
9.2%
18.6%
65.0%
17.5%
Median Peer Set
18.5%
32.4%
9.8%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
18.2%
25.0%
54.7%
20.1%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
70.4%
6.6%
70.7%
9.0%
Norwegian Cruise Line Holdings Ltd. logo
Norwegian Cruise Line Holdings Ltd.NCLH
1,119.2%
76.5%
N/A
1.9%
Trip.com Group Limited logo
Trip.com Group LimitedTCOM
100.1%
110.8%
355.4%
22.3%
Travel + Leisure Co. logo
Travel + Leisure Co.TNL
75.3%
3.0%
10.2%
10.6%
Airbnb, Inc. logo
Airbnb, Inc.ABNB
(72.8%)
11.9%
(44.3%)
23.9%
Tripadvisor, Inc. logo
Tripadvisor, Inc.TRIP
(58.2%)
2.6%
1,601.5%
0.3%
MakeMyTrip Limited logo
MakeMyTrip LimitedMMYT
(117.0%)
32.0%
N/A
27.7%
Sabre Corporation logo
Sabre CorporationSABR
N/A
4.2%
(53.2%)
(9.2%)
Despegar.com, Corp. logo
Despegar.com, Corp.DESP
N/A
31.2%
(90.4%)
3.5%

Explore more intrinsic value tools hub for RCL

Margin of safety
Ben Graham Fair Value
Earnings growth model
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Peter Lynch charts
Reverse DCF
Earnings Power Value
Intrinsic Value
DCF value calculator
Relative Value

FAQ

What is Royal Caribbean Cruises Ltd. fair value by Peter Lynch formula?

As of Mar 03, 2025, Royal Caribbean Cruises Ltd.'s fair value using the Peter Lynch formula is $263.3 per share. The current price of $241.1 suggests Royal Caribbean Cruises Ltd. may be undervalued by this metric.

What is Royal Caribbean Cruises Ltd. Price to Earnings (P/E) ratio?

As of Mar 03, 2025, Royal Caribbean Cruises Ltd.'s P/E ratio is 23.1x. This is calculated by dividing the current share price of $241.1 by the Earnings per Share (EPS) for the trailing twelve months, which is $11.0. The P/E ratio indicates how much investors are willing to pay for each dollar of earnings.

What is Royal Caribbean Cruises Ltd. earnings per share (EPS)?

Royal Caribbean Cruises Ltd. earnings per share (EPS) for the twelve months ending Mar 03, 2025, was $11.0, a 25.1% growth year-over-year.