TNL
Travel + Leisure Co.
Consumer Cyclical · Travel Services · NYQ
$68.75
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$4.3B
Trailing P/E
19.15
Forward P/E
8.12
Rev Growth
+2.9%
Profit Margin
5.8%
ROE
Analyst Target
$87.00
Recommendation
STRONG BUY
About Travel + Leisure Co.

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 offers consumer financing in connection with the sale of VOIs; and property management services at resorts; and This segment also experiences under hospitality and leisure brands, including Club Wyndham, WorldMark, Margaritaville Vacation Club, Sports Illustrated Resorts, Eddie Bauer Adventure Club, And Accor Vacation Club. The Travel and Membership segment operates various travel businesses, including vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. This segment also offers business-to-business private-label travel club solutions and facilitates bookings. Travel + Leisure Co. has a strategic alliance with Hornblower Group, Inc. 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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 47.2
Score Combined: 51.7

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality40.1
Cash Flow100.0
Moat40.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 57.1 · Rank: #620
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$9.9B
Price/Book
-4.39
Beta
1.192
Analysts
12
Total Revenue (TTM)
$4.0B
Total Debt
$5.9B
Earnings Growth
+14.0%
Dividend Yield
349.0%
Rec. Mean
1.50
Short Ratio
3.30
Short % Float
0.1%
Employees
19,300

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Trade Consideration
The Opportunity
Score 51.7 (P77 — top 23.1% of scored tickers). Unknown Moat. Ethical PASS. 12 analysts at Strong Buy.
Price: $68.75 | Target: $86.08 (+25%)
Score
52
Moat
Unknown
Conviction
Standard
Upside
+25%
The Fundamentals
Revenue Growth+2.9%
Profit Margin5.8%
Forward P/E8.1
Market Cap$4.3B
Position Sizing Scenarios
Stop: $58.44 (-15%) | Entry: $68.75
SharesCostProfit to TargetR:R
To Consensus ($86.08, 12 analysts)
10$687.50+$173.30 (25%)1.7R
50$3,437.50+$866.50 (25%)1.7R
100$6,875.00+$1,733.00 (25%)1.7R
Risk Factors
  • Elevated short interest (3.30 days to cover)
The Verdict
Travel + Leisure Co. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
69.0
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.98
above 1.0 is good
Max Drawdown
-32.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
2.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
SUNC-0.238
WBI-0.168
SUKOON.AE-0.165
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Nov
Worst Month
Mar
Fri-Mon Effect
0.17532790030447623
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+5.7%
3M Return
-10.8%
6M Return
+5.8%
12M Return
+44.6%
Momentum Rank
#2055
Momentum Signal
FLAT

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