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Travelzoo

TZOO
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9.320USD
+0.290+3.21%
Close 05/15, 16:00ETQuotes delayed by 15 min
95.81MMarket Cap
24.68P/E TTM

Travelzoo

9.320
+0.290+3.21%
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: 2026-05-15

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 55 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 21.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
55 / 120
Overall Ranking
172 / 4482
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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 91.72M.
Overvalued
The company’s latest PE is 24.68, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.66M shares, decreasing 14.30% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 6.12K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.13.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
21.000
Target Price
+132.56%
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: 2026-05-15

The current financial score of Travelzoo is 7.19, ranking 70 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 24.27M, representing a year-over-year increase of 4.90%, while its net profit experienced a year-over-year increase of 21.76%.

Score

Industry at a Glance

Previous score
7.19
Change
0

Financials

6.99

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

10.00

Operational Efficiency

6.93

Growth Potential

4.92

Shareholder Returns

7.09

Travelzoo's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Travelzoo is 8.66, ranking 12 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 24.68, which is 12.34% below the recent high of 27.73 and 73.10% 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 55/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Travelzoo is 8.50, ranking 12 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
21.000
Target Price
+132.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
7
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
31
Planet Fitness Inc
PLNT
21
Viking Holdings Ltd
VIK
19
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: 2026-05-15

The current price momentum score of Travelzoo is 7.47, ranking 25 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 11.82 and the support level at 6.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.42
Change
0.05

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.257
Neutral
RSI(14)
62.037
Neutral
STOCH(KDJ)(9,3,3)
52.490
Buy
ATR(14)
0.645
Low Volatility
CCI(14)
-23.204
Neutral
Williams %R
52.381
Neutral
TRIX(12,20)
1.131
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.994
Buy
MA10
9.092
Buy
MA20
9.093
Buy
MA50
7.418
Buy
MA100
6.784
Buy
MA200
7.851
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

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 42.67%, representing a quarter-over-quarter increase of 3.61%. The largest institutional shareholder is James Simons, holding a total of 564.10K shares, representing 5.16% of shares outstanding, with 0.64% decrease 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.
3.66M
-0.91%
Renaissance Technologies LLC
Star Investors
573.90K
-7.61%
Acadian Asset Management LLC
475.28K
-4.81%
BlackRock Institutional Trust Company, N.A.
377.83K
+1.22%
Bartel (Holger)
200.00K
--
Dimensional Fund Advisors, L.P.
230.35K
-10.95%
Geode Capital Management, L.L.C.
152.52K
-3.47%
Hennion & Walsh Asset Management, Inc.
224.82K
-0.59%
Axxion S.A.
130.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 90 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger 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
1.25
VaR
+5.85%
240-Day Maximum Drawdown
+63.77%
240-Day Volatility
+67.66%

Return

Best Daily Return
60 days
+26.57%
120 days
+26.57%
5 years
+28.75%
Worst Daily Return
60 days
-10.93%
120 days
-10.93%
5 years
-17.23%
Sharpe Ratio
60 days
+2.82
120 days
+1.32
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+63.77%
3 years
+78.82%
5 years
+78.82%
Return-to-Drawdown Ratio
240 days
-0.43
3 years
+0.04
5 years
-0.08
Skewness
240 days
+1.20
3 years
+1.13
5 years
+0.79

Volatility

Realised Volatility
240 days
+67.66%
5 years
+69.29%
Standardised True Range
240 days
+4.84%
5 years
+5.82%
Downside Risk-Adjusted Return
120 days
+282.11%
240 days
+282.11%
Maximum Daily Upside Volatility
60 days
+127.80%
Maximum Daily Downside Volatility
60 days
+71.20%

Liquidity

Average Turnover Rate
60 days
+2.36%
120 days
+1.82%
5 years
--
Turnover Deviation
20 days
+210.69%
60 days
+82.47%
120 days
+40.10%

Peer Comparison

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Travelzoo
Travelzoo
TZOO
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Aramark
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Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Life Time Group Holdings Inc
Life Time Group Holdings Inc
LTH
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Street Interactive Inc
Rush Street Interactive Inc
RSI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
Risk Assessment
Target Hospitality Corp
Target Hospitality Corp
TH
8.08 /10
Score
Financial Health
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Monarch Casino & Resort Inc
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8.03 /10
Score
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