Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.230
Neutral
RSI(14)
45.049
Neutral
STOCH(KDJ)(9,3,3)
54.460
Sell
ATR(14)
0.303
High Vlolatility
CCI(14)
36.932
Neutral
Williams %R
59.596
Sell
TRIX(12,20)
-0.202
Sell
StochRSI(14)
0.000
Sell
Travelzoo
TZOO7.180USD
-0.270-3.62%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
78.49MMarket Cap
10.57P/E TTM
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: 2025-12-19Key Insights
Travelzoo's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 70/125 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 22.25.In the medium term, the stock price is expected to trend down.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.
Travelzoo's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
22.250
Target Price
+222.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
Fairly Valued
The company’s latest PE is 10.57, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.65M shares, decreasing 9.76% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 7.17K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.03.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Travelzoo is 6.31, ranking 109/125 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
Financials
7.32
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
4.86
Operational Efficiency
6.84
Growth Potential
5.42
Shareholder Returns
7.14
Travelzoo's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Travelzoo is 8.66, ranking 14/125 in the Hotels & Entertainment Services industry. Its current P/E ratio is 10.57, which is 109.42% below the recent high of 22.14 and 37.18% above the recent low of 6.64.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 70/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Travelzoo is 8.50, ranking 9/125 in the Hotels & Entertainment Services industry. The average price target for Travelzoo is 22.00, with a high of 32.00 and a low of 13.00.
Score
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
+222.93%
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
40
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: 2025-12-19The current price momentum score of Travelzoo is 6.88, ranking 89/125 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 7.76 and the support level at 6.61, 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
7.418
Sell
MA10
7.209
Sell
MA20
7.105
Buy
MA50
7.980
Sell
MA100
8.919
Sell
MA200
11.055
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Travelzoo is 3.00, ranking 90/125 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 42.33%, representing a quarter-over-quarter decrease of 49.12%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Azzurro Capital, Inc.
Ocho Investments, L.L.C.
Acadian Asset Management LLC
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Hennion & Walsh Asset Management, Inc.
Geode Capital Management, L.L.C.
Jacobs Levy Equity Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Travelzoo is 4.27, ranking 88/125 in the Hotels & Entertainment Services industry. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.84
VaR
+5.85%
240-Day Maximum Drawdown
+72.19%
240-Day Volatility
+66.09%
Return
Best Daily Return
60 days
+5.73%
120 days
+6.20%
5 years
+28.75%
Worst Daily Return
60 days
-17.23%
120 days
-17.23%
5 years
-17.23%
Sharpe Ratio
60 days
-2.76
120 days
-2.11
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+72.19%
3 years
+72.19%
5 years
+77.59%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
+0.18
5 years
-0.14
Skewness
240 days
+0.71
3 years
+0.81
5 years
+0.62
Volatility
Realised Volatility
240 days
+66.09%
5 years
+67.65%
Standardised True Range
240 days
+9.80%
5 years
+8.16%
Downside Risk-Adjusted Return
120 days
-238.68%
240 days
-238.68%
Maximum Daily Upside Volatility
60 days
+29.98%
Maximum Daily Downside Volatility
60 days
+45.07%
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
TZOO
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wyndham Hotels & Resorts Inc
WH
8.34 /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 Travelzoo?
The TradingKey Stock Score provides a comprehensive assessment of Travelzoo 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 Travelzoo’s performance and outlook.
How do we generate the financial health score of Travelzoo?
To generate the financial health score of Travelzoo, 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 Travelzoo'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 Travelzoo.
How do we generate the company valuation score of Travelzoo?
To generate the company valuation score of Travelzoo, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Travelzoo’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 Travelzoo’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Travelzoo.
How do we generate the earnings forecast score of Travelzoo?
To calculate the earnings forecast score of Travelzoo, 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 Travelzoo’s future.
How do we generate the price momentum score of Travelzoo?
When generating the price momentum score for Travelzoo, 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 Travelzoo’s prices. A higher score indicates a more stable short-term price trend for Travelzoo.
How do we generate the institutional confidence score of Travelzoo?
To generate the institutional confidence score of Travelzoo, 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 Travelzoo’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 Travelzoo.
How do we generate the risk management score of Travelzoo?
To assess the risk management score of Travelzoo, 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 Travelzoo’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Travelzoo.
