Royal Caribbean Cruises .(US:RCL) ZACKS·2025-11-05 15:01Core Viewpoint - Royal Caribbean has experienced a significant decline in stock performance, with shares returning -18.2% over the past month, contrasting with the S&P 500's +1% and the Leisure and Recreation Services industry's -8.8% [2] Earnings Estimates - Royal Caribbean is projected to report earnings of $2.80 per share for the current quarter, reflecting a year-over-year increase of +71.8%. The consensus estimate for the current fiscal year is $15.62, indicating a +32.4% change year-over-year [5] - For the next fiscal year, the consensus earnings estimate is $17.83, representing a +14.1% increase from the previous year [6] - The Zacks Rank for Royal Caribbean is 3 (Hold), indicating a neutral outlook based on recent changes in earnings estimates and other related factors [7] Revenue Growth - The consensus sales estimate for the current quarter is $4.27 billion, which shows a year-over-year increase of +13.5%. For the current and next fiscal years, the revenue estimates are $17.95 billion and $19.62 billion, indicating changes of +8.9% and +9.3%, respectively [11] Recent Performance - In the last reported quarter, Royal Caribbean generated revenues of $5.14 billion, a +5.2% increase year-over-year. The EPS for this period was $5.75, compared to $5.20 a year ago, with a revenue surprise of -0.54% and an EPS surprise of +1.23% [12][13] Valuation - Royal Caribbean is graded B in the Zacks Value Style Score, suggesting that it is trading at a discount compared to its peers. This assessment is based on various valuation multiples, including price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) [17]