Profitability
Weight: 25%
C
54
- 5yr Avg ROIC 5.0%
- Operating Margin Trend +59.35 pp/yr
RCL
Royal Caribbean Cruises Ltd.
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.
Capital Efficiency
Weight: 15%
F
27
- 5yr Avg ROE 2.9%
- 5yr Share-Count CAGR 2.0%
Growth Quality
Weight: 25%
A+
96
- 5yr Revenue CAGR 85.0%
- 5yr EPS CAGR 57.3%
- 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
52
- Net Debt / EBITDA 3.14x
- Interest Coverage (EBIT/Int) 5.34x
- Altman Z-Score 2.11
Stability
Weight: 5%
C+
60
- EPS Volatility (σ/μ) 0.45
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -37.0%
- New buys
- 0
- Full exits
- 1