ORLY vs RCL: fair value comparison
O'Reilly Automotive, Inc. and Royal Caribbean Cruises Ltd. · Updated 2026-09-07
Both currently screen as undervalued on TickrTrends' Forward Fair Value model. Within Consumer Cyclical, RCL currently sits closer to the top of our discount ranking.
| ORLY | RCL | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $87.89 | $265.19 |
| 12-month range | $86.64–$101.24 | $265.55–$334.05 |
| Sector rank | #30 of 88 Consumer Cyclical | #26 of 88 Consumer Cyclical |
| Quality grade | B | B |
| Leverage | Low | High |
| Margin trend | Stable | Expanding |
| Revenue growth | Modest | Strong |
| RSI zone | Neutral | Oversold |
| DCF cross-check | Overvalued | Overvalued |
| 52-week position | The bottom quarter | The bottom quarter |
Full single-stock breakdowns: ORLY fair value analysis · RCL fair value analysis