Royal Caribbean Group vs Marriott
Royal Caribbean Group and Marriott International are compared on this page to illuminate business models, financial performance, and market context. The analysis covers strategic approaches, revenue streams, and competitive positioning without recommendations or guarantees, using neutral, accessible language. Educational content, not financial advice.
Royal Caribbean Group and Marriott International are compared on this page to illuminate business models, financial performance, and market context. The analysis covers strategic approaches, revenue s...
Why It's Moving
Royal Caribbean Cruises Emerges as Undervalued Gem Amid Short-Term Dips and Cruise Sector Buzz.
- DCF model estimates intrinsic value at $441 per share, implying 37% upside from current levels around $278.
- Recent 8.6% weekly decline contrasts with 20.7% annual gains and massive 289.5% five-year returns, highlighting short-term swings.
- Cruise sector spotlight on fleet deployments, route growth, and booking patterns supports RCL's 5/6 valuation score and trading below fair P/E ratio.
Marriott Shake-Up: Veteran Leaders Retire as Fresh Talent Takes Helm for Global Push.
- Retirements of U.S./Canada Group President Liam Brown and another veteran pave the way for Satya Anand to unify leadership across U.S., Canada, and Latin America.
- Neal Jones tapped to lead EMEA operations spanning 80 countries and 1,300 properties, leveraging his track record in luxury integrations like Design Hotels.
- Federico Greppi heads CALA to accelerate southern hemisphere growth, with all new roles kicking off March 28 for seamless continuity.
Royal Caribbean Cruises Emerges as Undervalued Gem Amid Short-Term Dips and Cruise Sector Buzz.
- DCF model estimates intrinsic value at $441 per share, implying 37% upside from current levels around $278.
- Recent 8.6% weekly decline contrasts with 20.7% annual gains and massive 289.5% five-year returns, highlighting short-term swings.
- Cruise sector spotlight on fleet deployments, route growth, and booking patterns supports RCL's 5/6 valuation score and trading below fair P/E ratio.
Marriott Shake-Up: Veteran Leaders Retire as Fresh Talent Takes Helm for Global Push.
- Retirements of U.S./Canada Group President Liam Brown and another veteran pave the way for Satya Anand to unify leadership across U.S., Canada, and Latin America.
- Neal Jones tapped to lead EMEA operations spanning 80 countries and 1,300 properties, leveraging his track record in luxury integrations like Design Hotels.
- Federico Greppi heads CALA to accelerate southern hemisphere growth, with all new roles kicking off March 28 for seamless continuity.
Investment Analysis
Pros
- Royal Caribbean has a strong competitive position as one of the leading global cruise vacation operators with multiple brands and approximately 58 ships in operation.
- The company demonstrates high profitability metrics with a normalized return on equity of over 62% and return on assets around 11.5%.
- Royal Caribbean shows potential undervaluation with its discounted cash flow analysis suggesting it might be undervalued by over 40%, offering a possible buying opportunity.
Considerations
- The stock price has been volatile recently, experiencing a sharp decline of around 16.8% in the past month and about 10.9% in one week, reflecting market sensitivity to macroeconomic risks.
- The company exhibits low liquidity ratios, with a quick ratio below 0.1 and current ratio below 0.2, indicating potential challenges in covering short-term liabilities.
- Royal Caribbean faces exposure to rising costs, higher interest rates, and fluctuating consumer sentiment which could impact demand and profitability in the near term.
Marriott
MAR
Pros
- Marriott International benefits from strong brand recognition and a diverse portfolio of lodging brands across global markets, supporting steady demand.
- The company maintains solid operating performance with efficient asset utilisation and disciplined capital management, contributing to resilience in variable economic conditions.
- Marriott’s scale and global footprint provide competitive advantages in negotiating and managing costs, aiding long-term growth prospects.
Considerations
- Marriott's stock and valuation are exposed to macroeconomic risks including inflationary pressures and potential softness in global travel demand.
- The lodging industry’s cyclicality subjects Marriott to fluctuations linked to economic downturns, affecting occupancy rates and average daily rates.
- Ongoing operational execution risks related to integration of acquisitions and shifts in consumer preferences may challenge near-term profit margins.
Related Market Insights
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Royal Caribbean Group (RCL) Next Earnings Date
Royal Caribbean (RCL) is estimated to report its next earnings on January 29, 2026, before market open. This release will cover the fiscal quarter ending December 2025. While not yet officially confirmed, this date aligns with analyst consensus and the company's historical late-January pattern for Q4 results.
Marriott (MAR) Next Earnings Date
Marriott International (MAR) is expected to report its next earnings on February 10, 2026, covering the Q1 2026 fiscal quarter ending in March 2026. This date aligns with consensus estimates from multiple analyst sources, though minor variations exist around mid-February based on historical patterns. Investors should monitor for official confirmation from the company.
Royal Caribbean Group (RCL) Next Earnings Date
Royal Caribbean (RCL) is estimated to report its next earnings on January 29, 2026, before market open. This release will cover the fiscal quarter ending December 2025. While not yet officially confirmed, this date aligns with analyst consensus and the company's historical late-January pattern for Q4 results.
Marriott (MAR) Next Earnings Date
Marriott International (MAR) is expected to report its next earnings on February 10, 2026, covering the Q1 2026 fiscal quarter ending in March 2026. This date aligns with consensus estimates from multiple analyst sources, though minor variations exist around mid-February based on historical patterns. Investors should monitor for official confirmation from the company.
Which Baskets Do They Appear In?
Travel
Investment opportunities already packed for you. This carefully curated collection of travel stocks represents companies poised to capitalize on the industry's post-pandemic revival. Selected by professional analysts for their recovery potential and growth opportunities.
Published: May 23, 2025
Explore BasketWhich Baskets Do They Appear In?
Travel
Investment opportunities already packed for you. This carefully curated collection of travel stocks represents companies poised to capitalize on the industry's post-pandemic revival. Selected by professional analysts for their recovery potential and growth opportunities.
Published: May 23, 2025
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