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Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Brandt Montour | Barclays | 9 | 33% |
| Steve Wieczynski | Stifel | 9 | 0% |
| Vince Ciepiel | Cleveland Research | 8 | 25% |
| Robin Farley | UBS | 8 | 13% |
| Conor Cunningham | Melius Research | 8 | 13% |
| Matt Boss | JPMorgan | 8 | 0% |
| Ben Chaiken | Mizuho Securities | 7 | 0% |
| Lizzie Dove | Goldman Sachs | 5 | 20% |
| Jim Hardiman | Citigroup | 5 | 20% |
| Andy Didora | Bank of America | 2 | 0% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Stifel | 1 | 9 | 0% |
| Barclays | 1 | 9 | 33% |
| UBS | 1 | 8 | 13% |
| Cleveland Research | 1 |
| 8 |
| 25% |
| JPMorgan | 1 | 8 | 0% |
| Melius Research | 1 | 8 | 13% |
| Mizuho Securities | 1 | 7 | 0% |
| Citigroup | 2 | 6 | 17% |
Royal Caribbean reported adjusted EPS of $3.60, $0.37 above guidance midpoint and up 33% year-over-year, with revenue growing 11% and EBITDA margin reaching 38%. However, full-year EPS guidance was lowered from $17.70-$18.10 to $17.10-$17.50, a 3.4% cut at the midpoint, driven by $0.74 per share in fuel headwinds and lower TUI Cruises earnings. AI and digital ecosystem acceleration continued alongside destination portfolio expansion.
Demand | Revenue Growth | Product Launch | Competitive Dynamics | Pricing | Guidance Reliability | Capex Investment | Cost Pressure | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 5 | 1 | 4 | 4 | 3 | 2 | 2 | |
| 2025Q1 | 7 | 4 | 4 | 5 | 4 | 3 | 1 | |
| 2025Q2 | 4 | 5 | 5 | 2 | 3 | 3 | 2 | |
| 2025Q3 | 3 | 5 | 3 | 2 | 1 | 3 | 1 | 2 |
| 2025Q4 | 3 | 4 | 3 | 3 | 1 | 1 | 1 | |
| 2026Q1 | 4 | 4 | 1 | 1 | 2 | 3 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Demand | 5 | 7 | 4 | 3 | 3 | 4 |
| Revenue Growth | 1 | 4 | 5 | 5 | 4 | 4 |
| Product Launch | 4 | 4 | 5 | 3 | 3 | |
| Competitive Dynamics | 4 | 5 | 2 | 2 | 3 | 1 |
| Pricing | 3 | 4 | 3 | 1 | 1 | |
| Guidance Reliability | 3 | 3 | 3 | 1 | 1 | |
| Capex Investment | 2 | 1 | 2 | 1 | 2 | |
| Cost Pressure | 2 | 2 | 1 | 3 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
RCL Royal Caribbean Group | 6 | +11.3% | |
| ABNB Airbnb | 9 | +17.9% | |
| BKNG Booking Holdings | 7 | +16.2% | |
| EXPE Expedia Group | 7 | +14.7% | |
| NCLH Norwegian Cruise Line Holdings | 6 | +9.6% |