1.40%
10.31%
12.20%
17.87%
33.33%
-2.82%
8.94%
AI Spotlight on TNL
Company Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and 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; provides consumer financing in connection with the sale of VOIs; and provides property management services at resorts.
The Travel and Membership segment operates various businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals.As of January 26, 2022, it had approximately 245 vacation ownership resorts.It 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.
Market Data
| Last Price | 55.2 |
| Change Percentage | 1.40% |
| Open | 54.84 |
| Previous Close | 54.44 |
| Market Cap ( Millions) | 3776 |
| Volume | 405948 |
| Year High | 56.91 |
| Year Low | 39.66 |
| M A 50 | 52.85 |
| M A 200 | 47.08 |
Financial Ratios
| FCF Yield | 11.33% |
| Dividend Yield | 3.62% |
| ROE | -43.33% |
| Debt / Equity | -646.98% |
| Net Debt / EBIDTA | 631.81% |
| Price To Book | -4.47 |
| Price Earnings Ratio | 9.9 |
| Price To FCF | 8.82 |
| Price To sales | 0.99 |
| EV / EBITDA | 10.75 |
News
- Jan -30 - Travel Leisure Co. (TNL) Shows Fast-paced Momentum But Is Still a Bargain Stock
- Jan -29 - Fortune Names Travel + Leisure Co. to 2025 World's Most Admired Companies List
- Jan -29 - Why Travel Leisure Co. (TNL) is Poised to Beat Earnings Estimates Again
- Jan -22 - Travel + Leisure Co. to Report Fourth Quarter and Full-Year 2024 Financial Results on February 19, 2025
- Jan -11 - Travel + Leisure Co. Offers Emergency Housing for its Southern California Timeshare Owners Evacuated by Wildfires
- Dec -20 - Travel + Leisure Co. Announces Retirement of CFO Mike Hug in 2025
- Dec -18 - Club Wyndham Recognized as a Top Family-Friendly Vacation Company in Parents Family Travel Awards and Wherever Family Awards
- Dec -12 - Travel + Leisure Stock Up 47% in a Year: Should You Buy, Hold or Fold?
- Dec -10 - Travel + Leisure Co. Successfully Executes $875 million Secured Term Loan B Facility Repricing and Refinancing Transaction
- Dec -04 - Newsweek Recognizes Travel + Leisure Co. as One of America's Most Responsible Companies for 2025
- Nov -21 - Travel + Leisure Co. to Present at the Barclays Eat, Sleep, Play, Shop Conference and the Morgan Stanley Global Consumer & Retail Conference
- Nov -07 - TRAVEL + LEISURE NAMES THAILAND THE 2025 DESTINATION OF THE YEAR
- Nov -06 - Travel + Leisure Co. Declares Cash Dividend
- Oct -23 - Travel + Leisure Co. (TNL) Q3 2024 Earnings Call Transcript
- Oct -23 - Compared to Estimates, Travel Leisure Co. (TNL) Q3 Earnings: A Look at Key Metrics
- Oct -23 - Travel + Leisure Co. (TNL) Beats Q3 Earnings Estimates
- Oct -23 - Travel + Leisure Co. Reports Third Quarter 2024 Results
- Oct -18 - Travel + Leisure Co. Completes $325 Million Term Securitization
- Sep -25 - Travel + Leisure Co. to Report Third Quarter 2024 Financial Results on October 23, 2024
- Sep -24 - Travel + Leisure Charitable Foundation Expands Its Commitment to Students in Eatonville, Opening Hawk Haven Preschool at Hungerford Elementary School
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Vacation Ownership
Expected Growth : 4.5 %
What the company do ?
Vacation Ownership from Travel + Leisure Co. allows members to purchase a share of a luxury vacation home, providing access to a network of high-end resorts and travel experiences.
Why we expect these perspectives ?
Travel + Leisure Co.'s Vacation Ownership segment growth of 4.5% is driven by increasing demand for luxury vacation experiences, expansion into new markets, and strategic partnerships. Additionally, the company's focus on digital transformation, loyalty programs, and personalized services has enhanced customer engagement, leading to increased sales and revenue growth.
Segment n°2 -> Travel and Membership
Expected Growth : 4.8 %
What the company do ?
Travel + Leisure Co.'s Travel and Membership segment offers a range of travel-related services and benefits, including vacation ownership, exchange programs, and travel planning.
Why we expect these perspectives ?
Travel + Leisure Co.'s 4.8% growth in Travel and Membership is driven by increasing consumer spending on experiences, rising demand for luxury travel, and strategic partnerships expanding offerings. Additionally, the company's subscription-based model and loyalty programs foster retention and upselling, while investments in digital platforms enhance user experience and drive engagement.
Segment n°3 -> Corporate and Other
Expected Growth : 3.2 %
What the company do ?
Corporate and Other from Travel + Leisure Co. refers to the company's non-core business segments, including licensing, timeshare exit costs, and other miscellaneous operations.
Why we expect these perspectives ?
The 3.2% growth in Corporate and Other segment of Travel + Leisure Co. is driven by increased demand for travel services, expansion of loyalty programs, and strategic partnerships. Additionally, the company's focus on digital transformation and cost savings initiatives have contributed to the growth.
Travel + Leisure Co. Products
| Product Range | What is it ? |
|---|---|
| Wyndham Destinations | A network of resorts and vacation clubs offering a range of accommodation options |
| RCI (Resort Condominiums International) | A timeshare exchange program allowing members to swap vacation time |
| Panorama | A travel technology platform providing booking and management solutions |
| Travel + Leisure Group Subscription Box | A curated box of travel-inspired products and experiences |
| Travel + Leisure GO | A travel booking platform offering exclusive deals and discounts |
| Wyndham Vacation Clubs | A points-based vacation ownership program |
| WorldMark by Wyndham | A vacation ownership program offering access to a network of resorts |
Travel + Leisure Co.'s Porter Forces
Threat Of Substitutes
Travel + Leisure Co. faces moderate threat from substitutes, as customers have alternative options for travel and leisure activities, but the company's strong brand recognition and loyalty programs help to mitigate this threat.
Bargaining Power Of Customers
Travel + Leisure Co. faces high bargaining power from customers, as they have many options for travel and leisure activities, and can easily switch to competitors if they are not satisfied with the company's offerings.
Bargaining Power Of Suppliers
Travel + Leisure Co. has a low bargaining power from suppliers, as it has a strong negotiating position due to its large scale and diversified business model.
Threat Of New Entrants
Travel + Leisure Co. faces a moderate threat from new entrants, as the industry has high barriers to entry, but new technologies and business models can still disrupt the market.
Intensity Of Rivalry
Travel + Leisure Co. operates in a highly competitive industry, with many established players and new entrants vying for market share, leading to a high intensity of rivalry.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 120.99% |
| Debt Cost | 5.43% |
| Equity Weight | -20.99% |
| Equity Cost | 12.14% |
| WACC | 4.02% |
| Leverage | -576.36% |
Travel + Leisure Co. : Quality Control
Travel + Leisure Co. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| DDS | Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and … |
| TRIP | TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the … |
| HRB | H&R Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself (DIY) tax return preparation services and products to the general public primarily in the United States, … |
| EXPE | Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, … |
| KBH | KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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H&R Block
A-Score
1-Year Total Return ->
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Dillard's
A-Score
1-Year Total Return ->
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Travel + Leisure
A-Score
1-Year Total Return ->
4
KB Home
A-Score
1-Year Total Return ->
5
Expedia
A-Score
1-Year Total Return ->
6
