Travel + Leisure (TNL) Stock Price, News & Analysis

Company Overview

Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers, as well as provides consumer financing in connection with the sale of VOIs; and property management services at resorts. The Travel and Membership segment operates various travel businesses, including three vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. This segment also offers private-label travel booking technology solutions. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.

Key Stats

• Today's Range: $52.32 to $52.97
• 50-Day Range: $42.02 to $53.93
• 52-Week Range: $35.41 to $54.79
• Volume: 503,299 shs
• Average Volume: 565,753 shs
• Market Capitalization: $3.62 billion
• P/E Ratio: 8.99
• Dividend Yield: 3.78%
• Price Target: $55.67
• Consensus Rating: Moderate Buy

Travel + Leisure Stock Analysis - MarketRank™

Travel + Leisure scored higher than 90% of companies evaluated by MarketBeat, and ranked 33rd out of 288 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Travel + Leisure has received a consensus rating of Moderate Buy. The company's average rating score is 2.56, and is based on 6 buy ratings, 2 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Travel + Leisure has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.8 / 5
• Proj. Earnings Growth: 10.92%

Earnings Growth

Earnings for Travel + Leisure are expected to grow by 10.92% in the coming year, from $5.77 to $6.40 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Travel + Leisure is 8.99, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 131.16.

Price to Earnings Ratio vs. Sector

The P/E ratio of Travel + Leisure is 8.99, which means that it is trading at a less expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 18.99.

Price to Earnings Growth Ratio

Travel + Leisure has a PEG Ratio of 0.77. PEG Ratios below 1 indicate that a company could be undervalued.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.69% of the float of Travel + Leisure has been sold short.

Short Interest Ratio / Days to Cover

Travel + Leisure has a short interest ratio ("days to cover") of 2.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Travel + Leisure has recently increased by 5.99%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

Travel + Leisure is a leading dividend payer. It pays a dividend yield of 3.74%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Travel + Leisure does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Travel + Leisure is 33.96%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Travel + Leisure will have a dividend payout ratio of 31.25% next year. This indicates that Travel + Leisure will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 1.7 / 5
• Environmental Score: -3.88

Percentage of Shares Shorted

2.69% of the float of Travel + Leisure has been sold short.

Short Interest Ratio / Days to Cover

Travel + Leisure has a short interest ratio ("days to cover") of 2.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Travel + Leisure has recently increased by 5.99%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.88

News Sentiment

Travel + Leisure has a news sentiment score of 0.88. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.62 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 9 news articles for Travel + Leisure this week, compared to 6 articles on an average week.

MarketBeat Follows

5 people have added Travel + Leisure to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Travel + Leisure insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $4,544,170.00 in company stock.

Percentage Held by Insiders

Only 4.02% of the stock of Travel + Leisure is held by insiders.

Percentage Held by Institutions

87.54% of the stock of Travel + Leisure is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

TNL Stock Analysis - Frequently Asked Questions

How have TNL shares performed this year?

Travel + Leisure's stock was trading at $39.09 at the start of the year. Since then, TNL stock has increased by 35.4% and is now trading at $52.9450.
View the best growth stocks for 2024 here.

How were Travel + Leisure's earnings last quarter?

Travel + Leisure Co. (NYSE:TNL) issued its quarterly earnings results on Wednesday, October, 23rd. The company reported $1.57 earnings per share for the quarter, topping the consensus estimate of $1.49 by $0.08. Travel + Leisure's revenue for the quarter was up .7% compared to the same quarter last year.

Who are Travel + Leisure's major shareholders?

Travel + Leisure's top institutional investors include State Street Corp (3.22%), Copeland Capital Management LLC (2.23%), Geode Capital Management LLC (1.70%) and Charles Schwab Investment Management Inc. (1.16%). Insiders that own company stock include Michael Dean Brown, Geoffrey Richards, Kimberly Marshall, James J Savina, Amandine Robin-Caplan, Olivier Chavy, Thomas Michael Duncan and George Herrera.
View institutional ownership trends.

How do I buy shares of Travel + Leisure?

Shares of TNL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Travel + Leisure own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Travel + Leisure investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Adobe (ADBE), Arista Networks (ANET), ServiceNow (NOW) and Advanced Micro Devices (AMD).

Company Calendar

• Ex-Dividend for 9/30 Dividend: 9/13/2024
• Dividend Payable: 9/30/2024
• Last Earnings: 10/23/2024
• Today: 11/21/2024
• Ex-Dividend for 12/31 Dividend: 12/13/2024
• Dividend Payable: 12/31/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/19/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Consumer Discretionary
• Industry: Hotels & motels
• Sub-Industry: Restaurants, Hotels, Motels
• Current Symbol: NYSE:TNL
• CUSIP: N/A
• CIK: 1361658
• Web: www.travelandleisureco.com
• Phone: (407) 626-5200
• Fax: 973-753-7537
• Employees: 19,000
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $55.67
• High Stock Price Target: $64.00
• Low Stock Price Target: $41.00
• Potential Upside/Downside: +5.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.56
• Research Coverage: 9 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $5.89
• Trailing P/E Ratio: 8.99
• Forward P/E Ratio: 9.18
• P/E Growth: 0.76
• Net Income: $396 million
• Net Margins: 10.99%
• Pretax Margin: 12.59%
• Return on Equity: -48.06%
• Return on Assets: 6.35%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 3.55
• Quick Ratio: 2.61

Sales & Book Value

• Annual Sales: $3.75 billion
• Price / Sales: 0.97
• Cash Flow: $7.49 per share
• Price / Cash Flow: 7.07
• Book Value: ($12.59) per share
• Price / Book: -4.21

Miscellaneous

• Outstanding Shares: 68,400,000
• Free Float: 65,655,000
• Market Cap: $3.62 billion
• Optionable: Optionable
• Beta: 1.61