Group 1: Financial Performance - Royal Caribbean raised its full-year earnings guidance for 2025 to between $15.41 and $15.55 per share, up from the previous range of $14.55 to $15.55 [1] - The company reported second-quarter adjusted earnings per share of $4.38 on revenue of $4.54 billion, exceeding Wall Street's expectations of $4.09 EPS and $4.55 billion in revenue [5] - The cruise line's income rose to $1.2 billion, or $4.41 per share, compared to $854 million, or $3.11 per share, a year earlier [5] Group 2: Market Trends and Consumer Behavior - CEO Jason Liberty noted that 75% of consumers plan to spend the same amount or more on leisure travel over the next 12 months, indicating a shift towards experience-driven travel [2] - The company observed growth in bookings, particularly from younger travelers, with millennials and younger generations now accounting for about half of total guests [3] - There is a trend of travelers booking closer to their departure date, with many willing to pay a premium for last-minute cabins [4] Group 3: Capacity and Demand - Royal Caribbean reported a 5.8% increase in capacity compared to the previous year, with 2.3 million guests taking a cruise during the second quarter [6] - Bookings for new ships launching this year, such as Star of the Seas and Celebrity Xcel, are performing well, reinforcing the effectiveness of the company's strategy [6][7]

Core Viewpoint - Royal Caribbean Cruises Ltd. reported second-quarter earnings that exceeded EPS expectations but fell short on revenue, leading to a decline in stock price. The company's earnings guidance for the upcoming quarter and full year also disappointed investors, contributing to the stock's drop. Financial Performance - The company reported EPS of $4.38, beating expectations of $4.04 by 34 cents, and showing a 36% increase year-over-year [1] - Revenue for the quarter was $4.54 billion, slightly below the expected $4.55 billion [2] - For the upcoming quarter, Royal Caribbean forecasts EPS between $5.55 and $5.65, lower than analysts' estimates of $5.84 [2] - Full-year EPS guidance is between $15.41 and $15.55, which is below the consensus estimate of $15.46 [3] Stock Performance - RCL stock is currently trading at $337.37, down 4.16% [2] - The stock has increased over 44% in 2025, but the recent earnings report led to a pullback [3] - The consensus price target for RCL stock is $311.05, indicating a potential downside of 11.64% from the current price [6] Valuation Metrics - RCL stock has a P/E ratio of over 27x, significantly higher than its historical average and above the sector average for consumer discretionary stocks [4] - The stock's P/E ratio is about twice that of Norwegian Cruise Line Holdings Ltd. and Carnival Corp. [4] Debt Management - Royal Caribbean's debt-to-equity ratio is 2.21, which is lower than its peers, indicating a relatively strong position in terms of leverage [7] - The company repaid $1.4 billion in debt last quarter and plans to pay $3.3 billion for the full year, which may impact short-term earnings but is seen as a positive long-term strategy [8] Market Sentiment - Short interest in RCL stock has increased over 20% in the last month, indicating growing bearish sentiment among investors [5] - The stock has dipped below its 50-day simple moving average, suggesting a strong negative market reaction [9] - Despite bearish momentum, there are indications that the sell-off may be overdone, with potential support levels between $340 and $350 [10]

Key Takeaways NCLH is projected to post Q2 EPS of 51 cents on $2.56B in revenues, up 7.8% from the prior year.Q2 Yield growth likely driven by Aquas launch, mobile app engagement and strong onboard revenue trends.Margin gains could be capped by launch-related costs, Q1 deferrals and currency headwinds.Norwegian Cruise Line Holdings Ltd. (NCLH) is scheduled to release second-quarter 2025 results on July 31.The Zacks Consensus Estimate for NCLH’s second-quarter earnings per share (EPS) is pegged at 51 cents, ...

2025 EARNINGS CALL Q2 FORWARD LOOKING STATEMENTS AND NON-GAAP FINANCIAL INFORMATION Certain statements in this presentation relating to, among other things, our future performance estimates, forecasts and projections constitute forward-looking statements under the Private Securities Litigation Reform Act of 1995. These statements include, but are not limited to: statements regarding revenues, costs and financial results for 2025 and beyond; our progress toward achievement of our Perfecta Program; demand for ...

Royal Caribbean shares fell after the cruise operator’s quarterly profit outlook trailed expectations because of costs related to its newest ship https://t.co/ECxdokqvY9 ...

"Demand for our portfolio of brands and our industry-leading experiences continues to accelerate. Grounded in our mission to deliver the best vacations responsibly, we remain keenly focused on delivering exceptional value for our guests and shareholders - not just by executing today, but by staying ahead of where demand is going," said Royal Caribbean Group President and CEO Jason Liberty. "We are well on our way to achieving our Perfecta financial targets by the end of 2027. As we look beyond 2027, we see ...

Iconic Stars Join Princess Cruises' Celebration at Sea Featuring Meet & Greets with Original Cast, Plus Exclusive Performances by CharoFT. LAUDERDALE, Fla., July 28, 2025 /PRNewswire/ -- Princess Cruises, the distinct "Love Boat" line, is thrilled to announce that fan favorites Cynthia Lauren Tewes and Charo will join The Love Boat Celebration at Sea aboard Regal Princess, sailing November 16–23, 2025, on a seven-day Western Caribbean voyage. Beloved “Love Boat” Cruise Director Cynthia Lauren Tewes and ...

A month has gone by since the last earnings report for Carnival (CCL) . Shares have added about 20.6% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Carnival due for a pullback? Well, first let's take a quick look at its most recent earnings report in order to get a better handle on the recent catalysts for Carnival Corporation before we dive into how investors and analysts have reacted as of late.Carnival's Q2 Earnings & ...

Analysts on Wall Street project that Royal Caribbean (RCL) will announce quarterly earnings of $4.10 per share in its forthcoming report, representing an increase of 27.7% year over year. Revenues are projected to reach $4.55 billion, increasing 10.7% from the same quarter last year.Over the past 30 days, the consensus EPS estimate for the quarter has been adjusted downward by 1.6% to its current level. This demonstrates the covering analysts' collective reassessment of their initial projections during this ...

Wyndham Hotels & Resorts (WH) Q2 2025 Earnings Call July 24, 2025 08:30 AM ET Speaker0would now like to turn the call over to Mr. Matt Capuzzi, Senior Vice President of Investor Relations. Please go ahead, sir.Speaker1Thank you, operator. Good morning, and thank you for joining us. With me today are Jeff Bellotti, our CEO and Michelle Allen, our CFO and Head of Strategy. Before we get started, I want to remind you that our remarks today will contain forward looking statements. These statements are subject t ...