C60/100

Is Royal Caribbean Group (RCL) a risky stock?

Sector: Consumer Discretionary Price: $300.66 Composite: 60/100

As of July 27, 2026, Clavix grades Royal Caribbean Group (RCL) C for risk, a composite score of 60 out of 100 on an A+ to F scale, which puts RCL in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

RCL price, last 3 months

RCL's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$293.54 ▲ 10.4% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind RCL's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how RCL scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
57
News sentimentscored, sourced recent coverage
64
Macro exposuresensitivity to rates, dollar, oil
51
Sector resiliencestrength vs the broad market
64
Price stabilitydrawdown and volatility
40

What's moving RCL's risk right now

Company-specific signals Clavix flags behind RCL's current grade, drawn from recent news and filings as of July 27, 2026.

Regulatory · mixed signal

This enhances the onboard guest experience on RCL's newest Icon Class ship sailing European itineraries, potentially driving ancillary revenue per passenger and strengthening bran…

Earnings & results · mixed signal

The upcoming earnings report could serve as a catalyst for RCL stock depending on whether the company demonstrates it can sustain revenue growth while managing cost pressures that…

Recent RCL news

The latest headlines Clavix ingested for Royal Caribbean Group, newest first. These feed the news-sentiment dimension of RCL's grade.

What a C grade means

On the Clavix A+ to F scale, RCL's composite of 60 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell RCL or any security. Grades are risk indicators, not predictions of return. Data may be delayed.