Seek Returns logo

LOW vs. RCL: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at LOW and RCL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolLOWRCL
Company NameLowe's Companies, Inc.Royal Caribbean Cruises Ltd.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustrySpecialty RetailHotels, Restaurants & Leisure
Market Capitalization143.66 billion USD85.13 billion USD
ExchangeNYSENYSE
Listing DateMarch 17, 1980April 28, 1993
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of LOW and RCL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

LOW vs. RCL: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolLOWRCL
5-Day Price Return7.45%1.18%
13-Week Price Return10.12%29.42%
26-Week Price Return-0.24%16.00%
52-Week Price Return10.93%103.70%
Month-to-Date Return14.65%-1.40%
Year-to-Date Return3.86%35.86%
10-Day Avg. Volume3.20M2.02M
3-Month Avg. Volume2.77M2.38M
3-Month Volatility24.89%33.54%
Beta0.892.14

Profitability

Return on Equity (TTM)

LOW

264.53%

Specialty Retail Industry

Max
61.19%
Q3
37.24%
Median
18.81%
Q1
8.92%
Min
-13.03%

LOW’s Return on Equity of 264.53% is exceptionally high, placing it well beyond the typical range for the Specialty Retail industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

RCL

45.41%

Hotels, Restaurants & Leisure Industry

Max
83.01%
Q3
39.51%
Median
17.38%
Q1
5.32%
Min
-45.92%

In the upper quartile for the Hotels, Restaurants & Leisure industry, RCL’s Return on Equity of 45.41% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

LOW vs. RCL: A comparison of their Return on Equity (TTM) against their respective Specialty Retail and Hotels, Restaurants & Leisure industry benchmarks.

Net Profit Margin (TTM)

LOW

8.22%

Specialty Retail Industry

Max
21.28%
Q3
10.68%
Median
6.08%
Q1
2.43%
Min
-4.54%

LOW’s Net Profit Margin of 8.22% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

RCL

20.97%

Hotels, Restaurants & Leisure Industry

Max
26.45%
Q3
14.67%
Median
8.69%
Q1
3.34%
Min
-11.30%

A Net Profit Margin of 20.97% places RCL in the upper quartile for the Hotels, Restaurants & Leisure industry, signifying strong profitability and more effective cost management than most of its peers.

LOW vs. RCL: A comparison of their Net Profit Margin (TTM) against their respective Specialty Retail and Hotels, Restaurants & Leisure industry benchmarks.

Operating Profit Margin (TTM)

LOW

12.38%

Specialty Retail Industry

Max
33.35%
Q3
15.84%
Median
9.34%
Q1
3.83%
Min
-8.97%

LOW’s Operating Profit Margin of 12.38% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

RCL

23.69%

Hotels, Restaurants & Leisure Industry

Max
38.76%
Q3
21.15%
Median
14.20%
Q1
6.43%
Min
-14.56%

An Operating Profit Margin of 23.69% places RCL in the upper quartile for the Hotels, Restaurants & Leisure industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

LOW vs. RCL: A comparison of their Operating Profit Margin (TTM) against their respective Specialty Retail and Hotels, Restaurants & Leisure industry benchmarks.

Profitability at a Glance

SymbolLOWRCL
Return on Equity (TTM)264.53%45.41%
Return on Assets (TTM)15.37%9.60%
Net Profit Margin (TTM)8.22%20.97%
Operating Profit Margin (TTM)12.38%23.69%
Gross Profit Margin (TTM)33.37%50.06%

Financial Strength

Current Ratio (MRQ)

LOW

1.01

Specialty Retail Industry

Max
2.83
Q3
1.89
Median
1.39
Q1
1.11
Min
0.64

LOW’s Current Ratio of 1.01 falls into the lower quartile for the Specialty Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

RCL

0.23

Hotels, Restaurants & Leisure Industry

Max
2.68
Q3
1.62
Median
1.11
Q1
0.74
Min
0.19

RCL’s Current Ratio of 0.23 falls into the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

LOW vs. RCL: A comparison of their Current Ratio (MRQ) against their respective Specialty Retail and Hotels, Restaurants & Leisure industry benchmarks.

Debt-to-Equity Ratio (MRQ)

LOW

52.23

Specialty Retail Industry

Max
3.02
Q3
1.57
Median
0.64
Q1
0.20
Min
0.00

With a Debt-to-Equity Ratio of 52.23, LOW operates with exceptionally high leverage compared to the Specialty Retail industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

RCL

2.07

Hotels, Restaurants & Leisure Industry

Max
9.88
Q3
4.54
Median
1.52
Q1
0.27
Min
0.00

RCL’s Debt-to-Equity Ratio of 2.07 is typical for the Hotels, Restaurants & Leisure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

LOW vs. RCL: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Specialty Retail and Hotels, Restaurants & Leisure industry benchmarks.

Interest Coverage Ratio (TTM)

LOW

7.97

Specialty Retail Industry

Max
48.12
Q3
35.95
Median
14.13
Q1
3.61
Min
-36.00

LOW’s Interest Coverage Ratio of 7.97 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.

RCL

4.40

Hotels, Restaurants & Leisure Industry

Max
26.88
Q3
11.95
Median
3.87
Q1
1.19
Min
-11.84

RCL’s Interest Coverage Ratio of 4.40 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.

LOW vs. RCL: A comparison of their Interest Coverage Ratio (TTM) against their respective Specialty Retail and Hotels, Restaurants & Leisure industry benchmarks.

Financial Strength at a Glance

SymbolLOWRCL
Current Ratio (MRQ)1.010.23
Quick Ratio (MRQ)0.190.13
Debt-to-Equity Ratio (MRQ)52.232.07
Interest Coverage Ratio (TTM)7.974.40

Growth

Revenue Growth

LOW vs. RCL: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

LOW vs. RCL: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

LOW

1.80%

Specialty Retail Industry

Max
6.53%
Q3
2.69%
Median
1.08%
Q1
0.00%
Min
0.00%

LOW’s Dividend Yield of 1.80% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.

RCL

0.54%

Hotels, Restaurants & Leisure Industry

Max
5.88%
Q3
2.37%
Median
0.68%
Q1
0.00%
Min
0.00%

RCL’s Dividend Yield of 0.54% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.

LOW vs. RCL: A comparison of their Dividend Yield (TTM) against their respective Specialty Retail and Hotels, Restaurants & Leisure industry benchmarks.

Dividend Payout Ratio (TTM)

LOW

37.67%

Specialty Retail Industry

Max
165.81%
Q3
80.94%
Median
31.61%
Q1
0.00%
Min
0.00%

LOW’s Dividend Payout Ratio of 37.67% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

RCL

18.26%

Hotels, Restaurants & Leisure Industry

Max
127.31%
Q3
56.79%
Median
19.58%
Q1
0.00%
Min
0.00%

RCL’s Dividend Payout Ratio of 18.26% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

LOW vs. RCL: A comparison of their Dividend Payout Ratio (TTM) against their respective Specialty Retail and Hotels, Restaurants & Leisure industry benchmarks.

Dividend at a Glance

SymbolLOWRCL
Dividend Yield (TTM)1.80%0.54%
Dividend Payout Ratio (TTM)37.67%18.26%

Valuation

Price-to-Earnings Ratio (TTM)

LOW

20.91

Specialty Retail Industry

Max
48.56
Q3
29.15
Median
22.00
Q1
15.46
Min
7.95

LOW’s P/E Ratio of 20.91 is within the middle range for the Specialty Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

RCL

23.59

Hotels, Restaurants & Leisure Industry

Max
59.44
Q3
33.98
Median
22.25
Q1
15.53
Min
7.61

RCL’s P/E Ratio of 23.59 is within the middle range for the Hotels, Restaurants & Leisure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

LOW vs. RCL: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Specialty Retail and Hotels, Restaurants & Leisure industry benchmarks.

Price-to-Sales Ratio (TTM)

LOW

1.72

Specialty Retail Industry

Max
5.08
Q3
2.69
Median
1.23
Q1
0.48
Min
0.09

LOW’s P/S Ratio of 1.72 aligns with the market consensus for the Specialty Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

RCL

4.95

Hotels, Restaurants & Leisure Industry

Max
7.74
Q3
3.88
Median
2.05
Q1
1.19
Min
0.17

RCL’s P/S Ratio of 4.95 is in the upper echelon for the Hotels, Restaurants & Leisure industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

LOW vs. RCL: A comparison of their Price-to-Sales Ratio (TTM) against their respective Specialty Retail and Hotels, Restaurants & Leisure industry benchmarks.

Price-to-Book Ratio (MRQ)

LOW

316.28

Specialty Retail Industry

Max
16.93
Q3
7.98
Median
3.69
Q1
1.79
Min
0.21

At 316.28, LOW’s P/B Ratio is at an extreme premium to the Specialty Retail industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

RCL

9.27

Hotels, Restaurants & Leisure Industry

Max
20.90
Q3
9.78
Median
4.29
Q1
2.22
Min
0.47

RCL’s P/B Ratio of 9.27 is within the conventional range for the Hotels, Restaurants & Leisure industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

LOW vs. RCL: A comparison of their Price-to-Book Ratio (MRQ) against their respective Specialty Retail and Hotels, Restaurants & Leisure industry benchmarks.

Valuation at a Glance

SymbolLOWRCL
Price-to-Earnings Ratio (TTM)20.9123.59
Price-to-Sales Ratio (TTM)1.724.95
Price-to-Book Ratio (MRQ)316.289.27
Price-to-Free Cash Flow Ratio (TTM)21.4323.69