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Travelzoo

TZOO
5.620USD
+0.240+4.46%
Close 02/06, 16:00ETQuotes delayed by 15 min
61.44MMarket Cap
8.27P/E TTM

Travelzoo

5.620
+0.240+4.46%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Travelzoo

Currency: USD Updated: 2026-02-06

Key Insights

Travelzoo's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 69 out of 120 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 22.25.In the medium term, the stock price is expected to trend down.Despite a weak 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.

Travelzoo's Score

Industry at a Glance

Industry Ranking
69 / 120
Overall Ranking
237 / 4521
Industry
Hotels & Entertainment Services

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

Travelzoo Highlights

StrengthsRisks
Travelzoo is a global Internet media company, which is engaged in offering travel, entertainment, and lifestyle experiences. The Company operates through four segments: Travelzoo North America, Travelzoo Europe, Jack’s Flight Club, and New Initiatives. Its Travelzoo North America segment consists of operations in Canada and the United States. Its Travelzoo Europe segment consists of operations in France, Germany, Spain, and the United Kingdom. Its Jack’s Flight Club segment consists of subscription revenue from members to access and receive flight deals via email or mobile applications. Its New Initiatives segment consists of its licensing activities in certain Asia Pacific territories, the Travelzoo META subscription service and Metaverse Travel Experiences, LLC (MTE). Its products and services include the Travelzoo Website (travelzoo.com), the Travelzoo iPhone and Android apps, the Top 20 email newsletter, the Travelzoo Network, and Jack's Flight Club.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.84% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 83.90M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 83.90M.
Undervalued
The company’s latest PE is 8.27, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.50M shares, decreasing 18.90% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 406.14K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.03.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
22.250
Target Price
+313.57%
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: 2026-02-06

The current financial score of Travelzoo is 6.33, ranking 101 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 22.20M, representing a year-over-year increase of 10.45%, while its net profit experienced a year-over-year increase of 95.29%.

Score

Industry at a Glance

Previous score
6.33
Change
0

Financials

7.29

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

4.82

Operational Efficiency

6.86

Growth Potential

5.54

Shareholder Returns

7.14

Travelzoo's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Travelzoo is 8.66, ranking 13 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 8.27, which is 167.55% below the recent high of 22.14 and 19.74% above the recent low of 6.64.

Score

Industry at a Glance

Previous score
8.66
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 69/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Travelzoo is 8.50, ranking 10 out of 120 in the Hotels & Entertainment Services industry. The average price target is 22.00, with a high of 32.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
22.250
Target Price
+298.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
6
Median
10
Average
Company name
Ratings
Analysts
Travelzoo
TZOO
4
Booking Holdings Inc
BKNG
39
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
32
Viking Holdings Ltd
VIK
18
Planet Fitness Inc
PLNT
18
1
2
3
...
6

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: 2026-02-06

The current price momentum score of Travelzoo is 6.35, ranking 98 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 6.52 and the support level at 5.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.09
Change
0.26

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.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.005
Sell
RSI(14)
37.435
Neutral
STOCH(KDJ)(9,3,3)
27.292
Neutral
ATR(14)
0.281
High Vlolatility
CCI(14)
-130.026
Sell
Williams %R
65.909
Sell
TRIX(12,20)
-0.776
Sell
StochRSI(14)
78.406
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.628
Sell
MA10
5.750
Sell
MA20
5.934
Sell
MA50
6.612
Sell
MA100
7.822
Sell
MA200
9.947
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Travelzoo is 3.00, ranking 89 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 41.18%, representing a quarter-over-quarter decrease of 2.71%. The largest institutional shareholder is James Simons, holding a total of 621.20K shares, representing 5.68% of shares outstanding, with 9.41% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Azzurro Capital, Inc.
3.70M
-2.89%
Ocho Investments, L.L.C.
879.89K
+37.30%
Renaissance Technologies LLC
Star Investors
621.20K
+5.79%
Acadian Asset Management LLC
499.27K
--
The Vanguard Group, Inc.
Star Investors
404.81K
-1.23%
BlackRock Institutional Trust Company, N.A.
373.28K
-1.83%
Dimensional Fund Advisors, L.P.
258.67K
-5.93%
Hennion & Walsh Asset Management, Inc.
226.15K
+17.71%
Geode Capital Management, L.L.C.
157.99K
+0.46%
Jacobs Levy Equity Management, Inc.
157.87K
-5.66%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 Travelzoo is 3.95, ranking 92 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.95
Change
0
Beta vs S&P 500 index
0.86
VaR
+5.85%
240-Day Maximum Drawdown
+68.32%
240-Day Volatility
+64.50%

Return

Best Daily Return
60 days
+5.73%
120 days
+6.20%
5 years
+28.75%
Worst Daily Return
60 days
-5.88%
120 days
-17.23%
5 years
-17.23%
Sharpe Ratio
60 days
-2.88
120 days
-2.45
5 years
-0.02

Risk Assessment

Maximum Drawdown
240 days
+68.32%
3 years
+77.43%
5 years
+77.43%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
+0.04
5 years
-0.17
Skewness
240 days
+0.79
3 years
+0.78
5 years
+0.64

Volatility

Realised Volatility
240 days
+64.50%
5 years
+66.90%
Standardised True Range
240 days
+10.35%
5 years
+10.01%
Downside Risk-Adjusted Return
120 days
-303.40%
240 days
-303.40%
Maximum Daily Upside Volatility
60 days
+32.16%
Maximum Daily Downside Volatility
60 days
+23.80%

Liquidity

Average Turnover Rate
60 days
+1.22%
120 days
+1.14%
5 years
--
Turnover Deviation
20 days
-3.17%
60 days
+20.02%
120 days
+12.14%

Peer Comparison

Hotels & Entertainment Services
Travelzoo
Travelzoo
TZOO
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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