Royal Caribbean (RCL) Advances While Market Declines: Some Information for Investors

Company Performance - Royal Caribbean's stock increased by 1.72% to $272.39, outperforming the S&P 500's daily loss of 0.22% [1] - The stock has risen by 12.32% over the past month, while the Consumer Discretionary sector experienced a loss of 0.1% [1] Upcoming Earnings Report - The upcoming EPS for Royal Caribbean is projected at $4.04, indicating a 25.86% increase year-over-year [2] - Quarterly revenue is expected to reach $4.54 billion, up 10.44% from the same period last year [2] Annual Estimates - Zacks Consensus Estimates forecast annual earnings of $15.42 per share and revenue of $18.03 billion, reflecting increases of 30.68% and 9.36% respectively from the previous year [3] Analyst Estimates - Recent changes in analyst estimates suggest a positive outlook for Royal Caribbean's business operations and profit generation [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates Royal Caribbean at 3 (Hold) [6] - Over the last 30 days, the Zacks Consensus EPS estimate has increased by 0.35% [6] Valuation Metrics - Royal Caribbean has a Forward P/E ratio of 17.37, which is lower than the industry average Forward P/E of 19.84 [7] - The company has a PEG ratio of 0.8, compared to the Leisure and Recreation Services industry's average PEG ratio of 1.49 [8] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 73, placing it in the top 30% of over 250 industries [9]