Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TNL
BuyFull HouseFLAGTravel + Leisure Co. · Consumer Cyclical · United States · $4.4B · Avg Vol: $41M/d
Travel + Leisure has strong momentum at M70 with a buyback on file, but value at V46 is below the calibrated floor and quality Q63 is offset, so stage one fails. Insider selling of 0.05% is separately adverse.
COMPANY DESCRIPTION
Travel + Leisure Co. is the world's leading membership and leisure travel company, primarily operating in the vacation ownership (timeshare) and travel club industries. The company boasts a vast portfolio of established resort brands and a global exchange network, providing unique and flexible vacation experiences to its members. Its unparalleled scale and diversified offerings solidify its market leadership in the leisure travel sector.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.6B | 3.8B | 3.9B | 4.0B | 4.1% | 4.1B | 4.2B | 4.4B | 4.4% |
| EPS | 4.28 | 5.31 | 5.87 | 3.51 | -6.4% | 3.70 | 4.21 | 4.96 | 18.9% |
| Shares | 78.4M | 71.4M | 67.1M | 63.1M | -19.6% | 61.3M | — | — | — |
| Debt | 5.8B | 5.7B | 5.7B | 5.7B | -0.1% | 5.9B | — | — | — |
| Equity | -913.0M | -918.0M | -881.0M | -981.0M | — | — | — | — | — |
| Op CF | 442.0M | 350.0M | 464.0M | 640.0M | 13.1% | 545.0M | — | — | — |
| Inv CF | -50.0M | -80.0M | -124.0M | -107.0M | — | — | — | — | — |
| Fin CF | -196.0M | -500.0M | -458.0M | -443.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TNL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TNL | Travel + Leisure Co.(you) | $4.4B | 75 | Buy |
| LIND | Lindblad Expeditions Holdings, Inc. | $1.9B | 59 | Hold |
| PRSU | Pursuit Attractions and Hospitality, Inc. | $1.4B | 55 | Hold |
| EXPE | Expedia Group, Inc. | $39.5B | 89 | Strong Buy |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $7.6B | 27 | Sell |
| CCL | Carnival Corporation Ltd. | $33.9B | 57 | Hold |
| ABNB | Airbnb, Inc. | $113.4B | 70 | Buy |
| BKNG | Booking Holdings Inc. | $154.5B | 75 | Buy |
| TRIP | Tripadvisor, Inc. | $1.1B | 26 | Sell |
| RCL | Royal Caribbean Cruises Ltd. | $74.7B | 36 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%