AZO vs RCL: fair value comparison
AutoZone, Inc. and Royal Caribbean Cruises Ltd. · Updated 2026-10-19
Both currently screen as undervalued on TickrTrends' Forward Fair Value model. Within Consumer Cyclical, AZO currently sits closer to the top of our ranking by discount to fair value. AZO carries the stronger quality grade.
| AZO | RCL | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $2,939.85 | $282.26 |
| 12-month range | $2,792.03–$3,967.95 | $230.30–$348.03 |
| Rank by discount to fair value | #28 of 85 Consumer Cyclical | #32 of 85 Consumer Cyclical |
| Quality grade | C | F |
| Momentum grade | B | — |
| Leverage | Low | High |
| Margin trend | Stable | Contracting |
| Revenue growth | Strong | Modest |
| RSI zone | Neutral | Neutral |
| 52-week position | The bottom quarter | The lower-middle quarter |
Full single-stock breakdowns: AZO fair value analysis · RCL fair value analysis