Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TNL
STRONG BUYFLAGTravel + Leisure Co. · Consumer Cyclical · United States · $4.5B · Avg Vol: $59M/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% | 4.0B | 4.2B | 4.4B | 4.2% |
| EPS | 4.28 | 5.31 | 5.87 | 3.51 | -6.4% | 3.56 | 4.18 | 4.84 | 17.4% |
| Shares | 78.4M | 71.4M | 67.1M | 63.1M | -19.6% | 62.4M | — | — | — |
| 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% | 557.0M | — | — | — |
| 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) | $4.5B | 90 | STRONG BUY |
| LIND | Lindblad Expeditions Holdings, Inc. | $1.8B | 72 | BUY |
| CCL | Carnival Corporation Ltd. | $36.1B | 76 | BUY |
| EXPE | Expedia Group, Inc. | $31.2B | 73 | BUY |
| PRSU | Pursuit Attractions and Hospitality, Inc. | $1.4B | 52 | HOLD |
| NCLHN.MX | Norwegian Cruise Line Holdings Ltd. | $9.8B | 39 | HOLD |
| ABNB.MX | Airbnb, Inc. | $85.8B | 80 | STRONG BUY |
| TRIP | Tripadvisor, Inc. | $1.6B | 40 | HOLD |
| PCE1.DE | Booking Holdings Inc. | $140.2B | 81 | STRONG BUY |
| RCL.MX | Royal Caribbean Cruises Ltd. | $85.5B | 57 | HOLD |
Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%