Travel + Leisure Co

Travel + Leisure Co(TNL)股票分析

$66.330

-0.073 (-0.11%)收盘时

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High
66.950
Open
65.700
VWAP
66.33
Vol
483.87K
Mkt Cap
3.13B
Low
65.700
Amount
32.09M
EV/EBITDA, TTM
9.01

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.

估值指标

The current forward P/E ratio for Travel + Leisure Co (TNL) is 7.94, compared to its 5-year average forward P/E of 8.80.

Forward P/E

Fair
5Y Average P/E
8.80
Current P/E
7.94
高估
10.57
低估
7.03

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.68
Current EV/EBITDA
9.01
高估
10.67
低估
8.68

Forward P/S

Fair
5Y Average P/S
0.95
Current P/S
0.93
高估
1.15
低估
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

情景价格

B

Base

Base · 50%TNL

$49.61

情景价格

B

Bear

Bear · 25%TNL

$40.90

情景价格

Whales holding TNL

G

GMT Capital Corp.

+ HoldingTNL

+1.66%

3M Return

C

Crestline Investors Inc.

+ HoldingTNL

-0.12%

3M Return

事件时间线

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

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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