Royal Caribbean Cruises .-Here's Why Royal Caribbean (RCL) Gained But Lagged the Market Today

Company Performance - Royal Caribbean's stock closed at $211.31, reflecting a +1.84% change, which underperformed compared to the S&P 500's gain of 2.03% on the same day [1] - Over the past month, Royal Caribbean shares have decreased by 5.62%, which is worse than the Consumer Discretionary sector's decline of 4.94% and the S&P 500's drop of 5.07% [1] Upcoming Earnings - The company's earnings report is scheduled for April 29, 2025, with an expected EPS of$ 2.52, representing a 42.37% increase year-over-year [2] - Revenue is anticipated to reach $4 billion, indicating a 7.39% rise compared to the same quarter last year [2] Annual Forecast - Zacks Consensus Estimates predict earnings of$ 14.84 per share and revenue of $17.96 billion for the year, reflecting increases of +25.76% and +8.93% respectively compared to the previous year [3] - Recent analyst estimate revisions suggest a positive outlook for the company's business trends [3] Valuation Metrics - Royal Caribbean is currently trading at a Forward P/E ratio of 13.98, which is lower than the industry average of 16.98 [6] - The company has a PEG ratio of 0.71, compared to the Leisure and Recreation Services industry's average PEG ratio of 1.17 [6] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 139, placing it in the bottom 44% of over 250 industries [7] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [7]