Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.155
Buy
RSI(14)
65.453
Neutral
STOCH(KDJ)(9,3,3)
80.299
Neutral
ATR(14)
1.657
High Vlolatility
CCI(14)
160.552
Buy
Williams %R
21.186
Buy
TRIX(12,20)
0.342
Sell
StochRSI(14)
44.160
Neutral
Travel + Leisure Co
TNL74.960USD
0.0000.00%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
4.82BMarket Cap
12.22P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Travel + Leisure Co
Currency: USD Updated: 2026-01-09Key Insights
Travel + Leisure Co's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 125 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 75.75.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Travel + Leisure Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Travel + Leisure Co Highlights
StrengthsRisks
Travel + Leisure Co. is a vacation ownership and membership travel company. The Company’s segments include Vacation Ownership and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts. This segment includes its Vacation Ownership business line. It provides day-to-day property management services, including oversight of housekeeping services, maintenance, and certain accounting and administrative services for property owners’ associations and clubs. These services may also include reservation and resort renovation activities. Travel and Membership segment operates a variety of travel businesses, including vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. This segment is comprised of its Exchange and Travel Club business lines.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.86B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 38.10%.
Overvalued
The company’s latest PE is 12.22, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 63.17M shares, decreasing 7.63% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 465.33K shares of this stock.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
75.750
Target Price
+3.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-09The current financial score of Travel + Leisure Co is 7.90, ranking 45 out of 125 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.04B, representing a year-over-year increase of 5.14%, while its net profit experienced a year-over-year increase of 14.43%.
Score
Financials
5.49
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.55
Operational Efficiency
8.04
Growth Potential
8.51
Shareholder Returns
8.90
Travel + Leisure Co's Company Valuation
Currency: USD Updated: 2026-01-09The current valuation score of Travel + Leisure Co is 7.82, ranking 62 out of 125 in the Hotels & Entertainment Services industry. Its current P/E ratio is 12.22, which is 0.39% below the recent high of 12.27 and 47.34% above the recent low of 6.43.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09The current earnings forecast score of Travel + Leisure Co is 8.17, ranking 23 out of 125 in the Hotels & Entertainment Services industry. The average price target is 74.50, with a high of 86.00 and a low of 63.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
75.750
Target Price
+3.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
16
Median
15
Average
Company name
Ratings
Analysts
Travel + Leisure Co
TNL
12
Royal Caribbean Cruises Ltd
RCL
28
Carnival Corp
CCL
28
Hilton Worldwide Holdings Inc
HLT
27
Marriott International Inc
MAR
27
Norwegian Cruise Line Holdings Ltd
NCLH
25
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-09The current price momentum score of Travel + Leisure Co is 9.10, ranking 30 out of 125 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 77.57 and the support level at 71.00, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
74.362
Buy
MA10
72.961
Buy
MA20
72.339
Buy
MA50
68.016
Buy
MA100
64.813
Buy
MA200
57.894
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-09The current institutional shareholding score of Travel + Leisure Co is 10.00, ranking 1 out of 125 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 98.20%, representing a quarter-over-quarter increase of 0.35%. The largest institutional shareholder is The Vanguard, holding a total of 9.91M shares, representing 15.41% of shares outstanding, with 0.26% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Invesco Advisers, Inc.
AQR Capital Management, LLC
State Street Investment Management (US)
GMT Capital Corp.
LSV Asset Management
Dimensional Fund Advisors, L.P.
CapitalatWork - Foyer Group
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Travel + Leisure Co is 8.19, ranking 26 out of 125 in the Hotels & Entertainment Services industry. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.40
VaR
+3.45%
240-Day Maximum Drawdown
+32.98%
240-Day Volatility
+34.64%
Return
Best Daily Return
60 days
+15.23%
120 days
+15.23%
5 years
+15.23%
Worst Daily Return
60 days
-6.82%
120 days
-6.82%
5 years
-10.90%
Sharpe Ratio
60 days
+2.51
120 days
+1.75
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+32.98%
3 years
+32.98%
5 years
+50.83%
Return-to-Drawdown Ratio
240 days
+1.15
3 years
+0.80
5 years
+0.09
Skewness
240 days
+1.17
3 years
+0.59
5 years
+0.15
Volatility
Realised Volatility
240 days
+34.64%
5 years
+35.09%
Standardised True Range
240 days
+2.15%
5 years
+1.99%
Downside Risk-Adjusted Return
120 days
+368.11%
240 days
+368.11%
Maximum Daily Upside Volatility
60 days
+36.09%
Maximum Daily Downside Volatility
60 days
+19.44%
Liquidity
Average Turnover Rate
60 days
+1.08%
120 days
+1.12%
5 years
--
Turnover Deviation
20 days
+9.41%
60 days
+15.70%
120 days
+20.37%
Peer Comparison
Hotels & Entertainment Services
Travel + Leisure Co
TNL
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wyndham Hotels & Resorts Inc
WH
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinker International Inc
EAT
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Travel + Leisure Co?
The TradingKey Stock Score provides a comprehensive assessment of Travel + Leisure Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Travel + Leisure Co’s performance and outlook.
How do we generate the financial health score of Travel + Leisure Co?
To generate the financial health score of Travel + Leisure Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Travel + Leisure Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Travel + Leisure Co.
How do we generate the company valuation score of Travel + Leisure Co?
To generate the company valuation score of Travel + Leisure Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Travel + Leisure Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Travel + Leisure Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Travel + Leisure Co.
How do we generate the earnings forecast score of Travel + Leisure Co?
To calculate the earnings forecast score of Travel + Leisure Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Travel + Leisure Co’s future.
How do we generate the price momentum score of Travel + Leisure Co?
When generating the price momentum score for Travel + Leisure Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Travel + Leisure Co’s prices. A higher score indicates a more stable short-term price trend for Travel + Leisure Co.
How do we generate the institutional confidence score of Travel + Leisure Co?
To generate the institutional confidence score of Travel + Leisure Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Travel + Leisure Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Travel + Leisure Co.
How do we generate the risk management score of Travel + Leisure Co?
To assess the risk management score of Travel + Leisure Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Travel + Leisure Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Travel + Leisure Co.
