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Travel + Leisure Co

TNL

58.090USD

-1.395-2.34%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

3.78BMarket Cap

9.51P/E TTM



Travel + Leisure Co

58.090

-1.395-2.34%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-10

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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

Industry at a Glance

Industry Ranking

12 / 123

Overall Ranking

95 / 4697

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 11 analysts

Buy

Current Rating

67.455

Target Price

+16.12%

Upside Space

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

Travel + Leisure Co 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 9.94, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 62.43M shares, decreasing 9.54% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 53.60K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 7.16, which is lower than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.02B, representing a year-over-year increase of 3.35%, while its net profit experienced a year-over-year increase of 16.28%.

Score

Industry at a Glance

Previous score

7.16

Change



Financials

5.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.06

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.30

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.10

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.88

Key Metrics

Free cash flow

No Data

Travel + Leisure Co's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 7.82, which is higher than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 9.94, which is 9.23% below the recent high of 10.86 and 35.30% above the recent low of 6.43.

Score

Industry at a Glance

Previous score

7.82

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.18, which is higher than the Hotels & Entertainment Services industry's average of 7.61. 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

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts

Buy

Current Rating

67.455

Target Price

+16.12%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Travel + Leisure Co

TNL

Royal Caribbean Cruises Ltd

RCL

Carnival Corp

CCL

Marriott International Inc

MAR

Hilton Worldwide Holdings Inc

HLT

Norwegian Cruise Line Holdings Ltd

NCLH

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-10

The company’s current price momentum score is 6.33, which is lower than the Hotels & Entertainment Services industry's average of 6.35. Sideways: Currently, the stock price is trading between the resistance level at 61.18 and the support level at 56.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.50

Change

-0.17

Support & Resistance

No Data

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.

Indicators

Sell(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.491

Sell

RSI(14)

36.624

Neutral

STOCH(KDJ)(9,3,3)

16.417

Sell

ATR(14)

1.433

High Vlolatility

CCI(14)

-156.819

Sell

Williams %R

99.569

Oversold

TRIX(12,20)

-0.080

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

60.120

Sell

MA10

60.409

Sell

MA20

60.651

Sell

MA50

60.879

Sell

MA100

57.093

Buy

MA200

53.446

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 96.16%, representing a quarter-over-quarter decrease of 7.55%. 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

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

10.25M

-0.08%

BlackRock Institutional Trust Company, N.A.

5.44M

-4.58%

Invesco Advisers, Inc.

2.74M

-7.39%

AQR Capital Management, LLC

2.68M

+46.79%

GMT Capital Corp.

2.44M

-1.20%

State Street Global Advisors (US)

2.18M

-0.92%

LSV Asset Management

1.62M

+68.96%

Copeland Capital Management, LLC

1.40M

-8.29%

Dimensional Fund Advisors, L.P.

1.31M

-3.23%

CapitalatWork - Foyer Group

1.21M

-2.36%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 8.54, which is higher than the Hotels & Entertainment Services industry's average of 5.98. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.