Stock comparison
Royal Caribbean Cruises
Winmark
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
RCL
Royal Caribbean Cruises
Market cap
$69.82B
Sector
Consumer Discretionary
WINA
Winmark
Market cap
$1.3B
Sector
Consumer Discretionary
Overall winner
Winmark WINA
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | RCL | WINA | Winner |
|---|---|---|---|
| Warren Buffett | 45D | 80A | WINA |
| Benjamin Graham | 51D | 77B | WINA |
| Philip Fisher | 54C | 66B | WINA |
| Peter Lynch | 99A | 64C | RCL |
| Joel Greenblatt | 46D | 69B | WINA |
| Charlie Munger | 50D | 57C | WINA |
| Terry Smith | 40D | 58C | WINA |
Side-by-side metrics
| Metric | RCL | WINA |
|---|---|---|
| Market cap | $69.82B | $1.3B |
| P/E (TTM) | 15.7x | 31.6x |
| EV/EBIT | 18.6x | 24.5x |
| ROIC (TTM) | 15.65% | 2.43% |
| Gross margin | 47.23% | 96.66% |
| Net margin | 24.39% | 48.19% |
| Revenue CAGR 5y | 84.97% | 2.42% |
| EPS CAGR 5y | - | 1.92% |
| Debt / Equity | 2.2x | - |
| Dividend yield | 1.63% | 3.84% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
RCL leads on
- Market cap$69.82Bvs $1.3B+98%
- Revenue CAGR 5y84.97%vs 2.42%+97%
- P/E (TTM)15.7xvs 31.6x+50%
- EV/EBIT18.6xvs 24.5x+24%
WINA leads on
- Debt / Equity-vs 2.2x+161%
- ROIC (TTM)2.43%vs 15.65%+94%
- Dividend yield3.84%vs 1.63%+57%
- Gross margin96.66%vs 47.23%+51%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.