Travel + Leisure Co

TNL

62.170USD

+0.490+0.79%

Close 08/27, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

38 / 209

Overall Ranking

116 / 4755

Industry

Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analysts' Target

Based on 11 analysts

Buy

Current Rating

67.455

Target Price

+9.36%

Upside Space

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Travel + Leisure Co. is a membership and leisure 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 Wyndham Destinations 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. The 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 15.13.

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 10.64, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 67.59M shares, decreasing 5.45% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 10.25M shares of this stock.

The company's current financial score is 7.45, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 934.00M, representing a year-over-year increase of 1.97%, while its net profit experienced a year-over-year increase of 10.61%.

Score

Industry at a Glance

Previous score

7.45

Change

0



Financials

6.67

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.67

Related Indicators

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.53

Related Indicators

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.26

Related Indicators

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.13

Related Indicators

Free cash flow

No Data

The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 10.64, which is -17.09% below the recent high of 8.82 and 24.31% above the recent low of 8.06.

Score

Industry at a Glance

Previous score

1.20

Change

0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 38/209

No Data

The company’s current earnings forecast score is 8.18, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Travel + Leisure Co is 70.00, with a high of 73.00 and a low of 54.00.

Score

Industry at a Glance

Previous score

8.18

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.38, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 64.41 and the support level at 58.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.03

Change

0.35

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-08-27

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 104.01%, representing a quarter-over-quarter increase of 1.80%. The largest institutional shareholder is The Vanguard, holding a total of 10.25M shares, representing 15.79% of shares outstanding, with 2.53% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

10.26M

-0.75%

BlackRock Institutional Trust Company, N.A.

5.70M

-2.87%

Invesco Advisers, Inc.

2.96M

+2.71%

AQR Capital Management, LLC

1.83M

+28.33%

GMT Capital Corp.

2.47M

-6.99%

State Street Global Advisors (US)

2.20M

+0.37%

LSV Asset Management

956.11K

+37.65%

Copeland Capital Management, LLC

1.53M

-2.50%

Dimensional Fund Advisors, L.P.

1.35M

-4.16%

CapitalatWork - Foyer Group

1.24M

-0.80%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 5.01, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.