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0I1W.L Royal Caribbean Cruises Ltd.
Platform & Compounding FCF
F 30.0 / 100 pillar composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.

Grade overrides the 30.0 pillar composite — hard gates always win.

Profitability

Weight: 25%
C 53
  • 5yr Avg ROIC 4.6%
  • Operating Margin Trend +58.81 pp/yr

Capital Efficiency

Weight: 15%
F 26
  • 5yr Avg ROE 2.8%
  • 5yr Share-Count CAGR 2.1%

Growth Quality

Weight: 25%
A+ 96
  • 5yr Revenue CAGR 85.0%
  • 5yr EPS CAGR 61.3%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 20%
F 19
  • 5yr FCF Margin -54.0%
  • 5yr FCF/NI Conversion 0.44x

Balance Sheet

Weight: 10%
C 53
  • Net Debt / EBITDA 3.06x
  • Interest Coverage (EBIT/Int) 5.41x
  • Altman Z-Score 2.15

Stability

Weight: 5%
C+ 60
  • EPS Volatility (σ/μ) 0.46
  • Piotroski F-Score 7
  • Negative-Revenue Years (5) 1/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.