RCL vs. WSM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at RCL and WSM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | RCL | WSM |
---|---|---|
Company Name | Royal Caribbean Cruises Ltd. | Williams-Sonoma, Inc. |
Country | United States | United States |
GICS Sector | Consumer Discretionary | Consumer Discretionary |
GICS Industry | Hotels, Restaurants & Leisure | Specialty Retail |
Market Capitalization | 85.13 billion USD | 25.85 billion USD |
Exchange | NYSE | NYSE |
Listing Date | April 28, 1993 | July 7, 1983 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of RCL and WSM 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.
Historical Performance at a Glance
Symbol | RCL | WSM |
---|---|---|
5-Day Price Return | 1.18% | 5.31% |
13-Week Price Return | 29.42% | 20.94% |
26-Week Price Return | 16.00% | -0.38% |
52-Week Price Return | 103.70% | 51.41% |
Month-to-Date Return | -1.40% | 12.38% |
Year-to-Date Return | 35.86% | 13.51% |
10-Day Avg. Volume | 2.02M | 1.38M |
3-Month Avg. Volume | 2.38M | 1.76M |
3-Month Volatility | 33.54% | 36.96% |
Beta | 2.14 | 1.58 |
Profitability
Return on Equity (TTM)
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.
WSM
51.57%
Specialty Retail Industry
- Max
- 61.19%
- Q3
- 37.24%
- Median
- 18.81%
- Q1
- 8.92%
- Min
- -13.03%
In the upper quartile for the Specialty Retail industry, WSM’s Return on Equity of 51.57% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
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.
WSM
14.02%
Specialty Retail Industry
- Max
- 21.28%
- Q3
- 10.68%
- Median
- 6.08%
- Q1
- 2.43%
- Min
- -4.54%
A Net Profit Margin of 14.02% places WSM in the upper quartile for the Specialty Retail industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
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.
WSM
17.95%
Specialty Retail Industry
- Max
- 33.35%
- Q3
- 15.84%
- Median
- 9.34%
- Q1
- 3.83%
- Min
- -8.97%
An Operating Profit Margin of 17.95% places WSM in the upper quartile for the Specialty Retail industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
Symbol | RCL | WSM |
---|---|---|
Return on Equity (TTM) | 45.41% | 51.57% |
Return on Assets (TTM) | 9.60% | 21.14% |
Net Profit Margin (TTM) | 20.97% | 14.02% |
Operating Profit Margin (TTM) | 23.69% | 17.95% |
Gross Profit Margin (TTM) | 50.06% | 45.57% |
Financial Strength
Current Ratio (MRQ)
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.
WSM
1.51
Specialty Retail Industry
- Max
- 2.83
- Q3
- 1.89
- Median
- 1.39
- Q1
- 1.11
- Min
- 0.64
WSM’s Current Ratio of 1.51 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
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.
WSM
0.00
Specialty Retail Industry
- Max
- 3.02
- Q3
- 1.57
- Median
- 0.64
- Q1
- 0.20
- Min
- 0.00
Falling into the lower quartile for the Specialty Retail industry, WSM’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
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.
WSM
779.15
Specialty Retail Industry
- Max
- 48.12
- Q3
- 35.95
- Median
- 14.13
- Q1
- 3.61
- Min
- -36.00
With an Interest Coverage Ratio of 779.15, WSM demonstrates a superior capacity to service its debt, placing it well above the typical range for the Specialty Retail industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
Symbol | RCL | WSM |
---|---|---|
Current Ratio (MRQ) | 0.23 | 1.51 |
Quick Ratio (MRQ) | 0.13 | 0.69 |
Debt-to-Equity Ratio (MRQ) | 2.07 | 0.00 |
Interest Coverage Ratio (TTM) | 4.40 | 779.15 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
WSM
1.18%
Specialty Retail Industry
- Max
- 6.53%
- Q3
- 2.69%
- Median
- 1.08%
- Q1
- 0.00%
- Min
- 0.00%
WSM’s Dividend Yield of 1.18% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
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.
WSM
26.76%
Specialty Retail Industry
- Max
- 165.81%
- Q3
- 80.94%
- Median
- 31.61%
- Q1
- 0.00%
- Min
- 0.00%
WSM’s Dividend Payout Ratio of 26.76% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | RCL | WSM |
---|---|---|
Dividend Yield (TTM) | 0.54% | 1.18% |
Dividend Payout Ratio (TTM) | 18.26% | 26.76% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
WSM
22.72
Specialty Retail Industry
- Max
- 48.56
- Q3
- 29.15
- Median
- 22.00
- Q1
- 15.46
- Min
- 7.95
WSM’s P/E Ratio of 22.72 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.
Price-to-Sales Ratio (TTM)
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.
WSM
3.18
Specialty Retail Industry
- Max
- 5.08
- Q3
- 2.69
- Median
- 1.23
- Q1
- 0.48
- Min
- 0.09
WSM’s P/S Ratio of 3.18 is in the upper echelon for the Specialty Retail 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.
Price-to-Book Ratio (MRQ)
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.
WSM
9.01
Specialty Retail Industry
- Max
- 16.93
- Q3
- 7.98
- Median
- 3.69
- Q1
- 1.79
- Min
- 0.21
WSM’s P/B Ratio of 9.01 is in the upper tier for the Specialty Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
Symbol | RCL | WSM |
---|---|---|
Price-to-Earnings Ratio (TTM) | 23.59 | 22.72 |
Price-to-Sales Ratio (TTM) | 4.95 | 3.18 |
Price-to-Book Ratio (MRQ) | 9.27 | 9.01 |
Price-to-Free Cash Flow Ratio (TTM) | 23.69 | 24.48 |