Travel + Leisure Co

Travel + Leisure Co (TNL) Stock Analysis

$66.160

-2.501 (-3.78%)At close

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High
68.210
Open
68.210
VWAP
66.73
Vol
678.86K
Mkt Cap
3.13B
Low
65.810
Amount
45.30M
EV/EBITDA, TTM
9.00

Travel + Leisure Co. and its subsidiaries are a global provider of hospitality services and travel products. The Company has two reportable segments: 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 is wholly comprised of the Vacation Ownership business line. 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 comprises the Exchange and Travel Club business lines. 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.

AI analysis of Travel + Leisure Co (TNL)

hold

Travel + Leisure Co is currently trading at $71.21, which is below several analyst price targets, including $85 from BofA and $107 from Mizuho. However, the stock has a low RSI of 33.905, indicating it may be oversold. The recent insider selling, including 34,000 shares by an executive, raises concerns about confidence in the short term, despite the company's strong revenue growth of 4% year-over-year in Q2. The main risk is the decline in free cash flow, which sharply decreased due to inventory and lending investments, indicating potential liquidity issues.

Valuation Metrics

The current forward P/E ratio for Travel + Leisure Co (TNL) is 9.51, compared to its 5-year average forward P/E of 8.81.

Forward P/E

Fair
5Y Average P/E
8.81
Current P/E
9.51
Overvalued
10.59
Undervalued
7.02

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.68
Current EV/EBITDA
9.00
Overvalued
10.68
Undervalued
8.68

Forward P/S

Fair
5Y Average P/S
0.95
Current P/S
0.93
Overvalued
1.15
Undervalued
0.74

Alphio AI Price Scenarios for TNL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TNL

$61.78

Scenario price

B

Base

Base · 50%TNL

$49.61

Scenario price

B

Bear

Bear · 25%TNL

$40.90

Scenario price

Whales holding TNL

C

Crestline Investors Inc.

+ HoldingTNL

-2.17%

3M Return

G

GMT Capital Corp.

+ HoldingTNL

-3.89%

3M Return

Events Timeline

2026-07-22 (ET)

16:31:00

Major Averages Close Fractionally Lower as Traders Remain Cautious

12:30:00

Major Averages Mixed as Oil Prices Surge Again

09:00:00

Nasdaq Futures Decline as Investors Remain Cautious

07:00:00

Sees Q3 Gross VOI Sales of $700M-$740M

07:00:00

Travel + Leisure Reports Q2 Revenue of $1.06B

News

TNL FAQ — answered by Alphio AI

Travel + Leisure Co. and its subsidiaries are a global provider of hospitality services and travel products. The Company has two reportable segments: 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 is wholly comprised of the Vacation Ownership business line. 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 comprises the Exchange and Travel Club business lines. 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. It operates in the Consumer Cyclicals sector (HOTELS & MOTELS industry).

Travel + Leisure Co is currently trading at $71.21, which is below several analyst price targets, including $85 from BofA and $107 from Mizuho. However, the stock has a low RSI of 33.905, indicating it may be oversold. The recent insider selling, including 34,000 shares by an executive, raises concerns about confidence in the short term, despite the company's strong revenue growth of 4% year-over-year in Q2. The main risk is the decline in free cash flow, which sharply decreased due to inventory and lending investments, indicating potential liquidity issues.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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