Travel + Leisure Co. TNL
Composite 52/100; the shares have moved about 37% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 41/100 — a slight mark against it.
Income ranks 79/100 — a strong point in its favour. Valuation ranks 64/100 — a moderate point in its favour. Quality ranks 52/100 — a slight point in its favour.
Growth ranks 41/100 — a slight mark against it. Momentum ranks 41/100 — a slight mark against it. Balance-sheet strength ranks 50/100 — a slight mark against it.
What the company does Travel + Leisure Co. (TNL) operates hospitality and travel services through two segments: Vacation Ownership (VOIs, resort management) and Travel & Membership (vacation exchanges, travel tech, memberships). Brands include Club Wyndham, WorldMark, and Margaritaville Vacation Club.
Key financials TNL reports gross margins of 50.6%, operating margins of 19.8%, and net margins of 5.8%. Revenue and EPS growth stand at 4.4% and 6.2%, respectively. ROA is 7.4%, ROCE is 10.6%, and ROE is 0.0%.
Stock health The stock shows strong momentum with 24.25% over 12 months and a 12.1% FCF yield. However, profitability metrics like ROE (0.0%) and interest coverage (1.56) are weak. The current ratio (3.20) is healthy, but debt metrics (Net debt/EBITDA 5.98) raise leverage concerns.
Price vs fair value TNL trades at a PREMIUM of 80.10% versus our fair-value estimate and a discount of 21.86% versus the analyst 12-month target. - Valuation metrics (P/E 20.62, EV/EBITDA 14.12) suggest a premium valuation (Valuation 66.8). - High FCF yield (12.1%) and momentum (24.25% over 12 months) may justify the premium. - Weak ROE (0.0%) and interest coverage (1.56) could explain the discount to the target.
Looking forward Forward P/E (10.25) and PEG (0.10) imply potential earnings recovery. Growth (4.4%) and momentum (65.3) scores are mixed, while income (82.7) is strong. Execution on VOI sales and margin improvement will be key.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.