Análisis Argos
RCL
RCLCara1 señal de riesgo
Royal Caribbean Cruises Ltd. · Consumer Cyclical
US$ 296.30
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
50/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (9.9%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 49% el último año.
✓Retorno sobre el capital alto (15%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.04)
VALOR1/6FUTURO3/6PASADO4/6SALUD1/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO4/6SALUD1/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos50de 100Cara
Ingresos▲9%
US$ 17.9 B
Margen operativo▲10%
27.4%
Flujo de caja libre▼38%
US$ 1.2 B
Deuda neta
US$ 21.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 79.5B
P/E18.6x
EV/EBITDA15.5x
FCF yield1.6%
ROIC15.4%
Margen operativo27.4%
Crecim. ingresos+8.8%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 1 jul
Can RCL's Private Destinations Drive Multi-Year Yield Growth?
Royal Caribbean is building private-destination momentum, as Santorini demand and a Mexico-Caribbean pipeline support its multi-year yield-growth strategy.
zacks.com · 1 jul
Here is What to Know Beyond Why Royal Caribbean Cruises Ltd. (RCL) is a Trending Stock
Royal Caribbean (RCL) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
247wallst.com · 30 jun
Why Carnival's Record Run Hasn't Closed Its Gap with Royal Caribbean
Carnival (NYSE: CCL | CCL Price Prediction) and Royal Caribbean (NYSE: RCL) just closed earnings cycles that explain why the cruise trade has fractured.
fool.com · 30 jun
MGM Resorts International vs. Royal Caribbean Cruises: Which Consumer Stock Is a Better Buy in 2026?
MGM dominates the Las Vegas Strip while Royal Caribbean sails with robust margins and global reach, see how their financials and risks stack up.
prnewswire.com · 30 jun
CELEBRITY RIVER CRUISES INNOVATES PRE- AND POST-CRUISE EXPERIENCES WITH LAUNCH OF BEFORE AND AFTER STAYS IN FOUR EUROPEAN CITIES
Unlock more of Europe with immersive destination discovery and personalized experiences, all with Celebrity Cruises' signature hospitality, in Prague, Budapest, Amsterdam and Lausanne. MIAMI, June 30, 2026 /PRNewswire/ -- Starting today, Celebrity River Cruises guests can discover even more of Europe with guided, multi-day Before and After Stays — thoughtfully curated, end-to-end destination experiences.
zacks.com · 29 jun
ATAT vs. RCL: Which Stock Is the Better Value Option?
Investors with an interest in Leisure and Recreation Services stocks have likely encountered both Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) and Royal Caribbean (RCL). But which of these two stocks is more attractive to value investors?
zacks.com · 29 jun
Why Carnival Stock Is Gaining Momentum on Demand and Yield Trends
CCL's momentum is building on record booking visibility, higher yields, stronger onboard spending and destination investments despite cost risks.
benzinga.com · 29 jun
Royal Caribbean Has A Mexico Problem. Norwegian Has A Bigger One.
Royal Caribbean Cruises Ltd. (NYSE:RCL) and Norwegian Cruise Line Holdings Ltd.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.