Travel + Leisure Co

Travel + Leisure Co (TNL) Stock Analysis

$65.230

+0.646 (+0.99%)At close

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High
65.400
Open
64.660
VWAP
65.00
Volume
656.00K
Mkt Cap
3.13B
Low
64.370
Amount
42.64M
EV/EBITDA, TTM
9.48

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)

Buy

Travel + Leisure Co is a good buy right now due to its current price of $64.59, which is below multiple analyst price targets, including $70 from JPMorgan and $86 from Truist. The forward P/E ratio of 7.58 indicates it is undervalued compared to the industry average, providing a strong entry point for long-term investors. However, the main risk is the recent insider selling, with executives selling significant shares, which could signal potential concerns; for example, CEO Michael Dean Brown sold 4,150 shares.

Valuation Metrics

The current forward P/E ratio for Travel + Leisure Co (TNL) is 7.58, compared to its 5-year average forward P/E of 8.66.

Forward P/E

Fair
5Y Average P/E
8.66
Current P/E
7.58
Overvalued
10.28
Undervalued
7.04

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.60
Current EV/EBITDA
9.48
Overvalued
10.52
Undervalued
8.68

Forward P/S

Fair
5Y Average P/S
0.93
Current P/S
0.91
Overvalued
1.12
Undervalued
0.75

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

-6.73%

3M Return

C

Copeland Capital Management, LLC

+ HoldingTNL

-7.68%

3M Return

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 a good buy right now due to its current price of $64.59, which is below multiple analyst price targets, including $70 from JPMorgan and $86 from Truist. The forward P/E ratio of 7.58 indicates it is undervalued compared to the industry average, providing a strong entry point for long-term investors. However, the main risk is the recent insider selling, with executives selling significant shares, which could signal potential concerns; for example, CEO Michael Dean Brown sold 4,150 shares.

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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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