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Upturn AI SWOT - About
TNL 
Travel + Leisure Co (TNL)
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Upturn Advisory Summary
08/14/2025: TNL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $67.67
1 Year Target Price $67.67
| 6 | Strong Buy |
| 3 | Buy |
| 2 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 8.08% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.91B USD | Price to earnings Ratio 10.46 | 1Y Target Price 67.67 |
Price to earnings Ratio 10.46 | 1Y Target Price 67.67 | ||
Volume (30-day avg) 12 | Beta 1.45 | 52 Weeks Range 37.35 - 63.31 | Updated Date 08/15/2025 |
52 Weeks Range 37.35 - 63.31 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 3.49% | Basic EPS (TTM) 5.75 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-22 | When Before Market | Estimate 1.65 | Actual 1.65 |
Profitability
Profit Margin 10.14% | Operating Margin (TTM) 20.33% |
Management Effectiveness
Return on Assets (TTM) 7.18% | Return on Equity (TTM) - |
Valuation
Trailing PE 10.46 | Forward PE 9.78 | Enterprise Value 9283246270 | Price to Sales(TTM) 1 |
Enterprise Value 9283246270 | Price to Sales(TTM) 1 | ||
Enterprise Value to Revenue 2.37 | Enterprise Value to EBITDA 10.34 | Shares Outstanding 65007400 | Shares Floating 63403040 |
Shares Outstanding 65007400 | Shares Floating 63403040 | ||
Percent Insiders 5.1 | Percent Institutions 96.03 |
Upturn AI SWOT
Travel + Leisure Co
Company Overview
History and Background
Travel + Leisure Co., formerly Wyndham Destinations, was founded in 2018 as a spin-off from Wyndham Worldwide. Its roots trace back to the timeshare industry and the company has evolved through acquisitions and rebranding to encompass broader travel and leisure offerings.
Core Business Areas
- Vacation Ownership: This segment develops, markets, and sells vacation ownership interests (VOIs), also known as timeshares, primarily under brands such as Wyndham Destinations, WorldMark by Wyndham, and Club Wyndham.
- Travel and Membership: This segment includes travel clubs, exchange networks, and subscription-based travel services, offering access to discounted travel and lifestyle benefits. RCI is a key component.
- Brand Licensing: Revenue is earned via licensing the Travel + Leisure brand name.
Leadership and Structure
Michael D. Brown is the President and CEO. The company operates with a hierarchical organizational structure with various executive leaders overseeing different business segments and functional areas.
Top Products and Market Share
Key Offerings
- Vacation Ownership Interests (VOIs): The core product, offering ownership of vacation accommodations. Competitors include Marriott Vacations Worldwide (VAC), Hilton Grand Vacations (HGV), and Bluegreen Vacations Holding Corporation (BVH). Timeshare market is fragmented, making precise market share difficult to define; however Travel + Leisure is a top player. The overall timeshare market generates tens of billions of dollars annually, and Travel + Leisure captures a sizable portion.
- RCI Exchange Network: A leading timeshare exchange network allowing members to trade their VOIs for stays at other resorts. Key competitor is Interval International (owned by Marriott Vacations Worldwide VAC). RCI has millions of members and facilitates millions of exchanges annually, generating significant revenue for the company.
- Travel Clubs: Subscription-based travel services that provides members with access to discounts and travel benefits. These products compete with other online travel agencies(OTAs) and travel-focused subscription models like those offered by Expedia (EXPE), Booking Holdings(BKNG), and smaller players. The number of active members and annual revenues contribute significantly to the Travel and Membership segment.
Market Dynamics
Industry Overview
The travel and leisure industry is dynamic and influenced by economic conditions, consumer preferences, and geopolitical events. Key trends include the growing popularity of experiential travel, the rise of online booking platforms, and the increasing demand for flexible and personalized travel options.
Positioning
Travel + Leisure Co. holds a strong position in the vacation ownership and exchange segments. Its competitive advantages include its established brand recognition, extensive resort network, and large customer base.
Total Addressable Market (TAM)
The global vacation ownership market is estimated to be worth hundreds of billions of dollars. Travel + Leisure Co. is well-positioned to capitalize on this TAM with its strong brand portfolio and customer base.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio (Travel + Leisure, Wyndham, RCI)
- Extensive resort network
- Large customer base
- Recurring revenue streams (VOI maintenance fees, membership subscriptions)
- Established market presence
Weaknesses
- High marketing costs associated with VOI sales
- Seasonality in demand for travel
- Exposure to economic downturns affecting consumer spending
- Complex ownership structure (VOIs)
- Negative public perception of timeshares in some cases
Opportunities
- Expansion into new geographic markets
- Development of new travel products and services
- Leveraging technology to enhance customer experience
- Strategic acquisitions to expand market share
- Partnerships with other travel companies
Threats
- Economic recessions impacting travel spending
- Increased competition from online travel agencies (OTAs)
- Changes in consumer travel preferences
- Geopolitical instability affecting travel destinations
- Negative publicity or regulatory changes impacting the timeshare industry
Competitors and Market Share
Key Competitors
- VAC
- HGV
- BVH
- MAR
- IHG
Competitive Landscape
Travel + Leisure Co. benefits from its established brands and large customer base. It faces competition from other timeshare companies and online travel agencies. Success depends on innovation, customer satisfaction, and effective marketing.
Major Acquisitions
Panaonic Solutions
- Year: 2023
- Acquisition Price (USD millions): 0
- Strategic Rationale: Expanded product offerings in club resorts by aquiring technology for improving resorts' experiences
Growth Trajectory and Initiatives
Historical Growth: The company's historical growth is determined by examining revenue and earnings growth over the past years.
Future Projections: Analysts provide projections for Travel + Leisure Co.'s future growth. These projections are based on various factors, including industry trends, company-specific initiatives, and macroeconomic forecasts.
Recent Initiatives: Recent strategic initiatives would include new product launches, acquisitions, and partnerships announced by the company.
Summary
Travel + Leisure Co. is a major player in the vacation ownership and travel services industry, known for its strong brand portfolio and extensive resort network. The company's recurring revenue model provides stability, but it faces challenges from economic cycles and increasing competition. Strategic initiatives focused on enhancing customer experience and expanding into new markets are crucial for future growth. Keeping in mind the potential impact of macroeconomic factors is crucial.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Financial Reports
- Industry Research Reports
- Analyst Estimates
Disclaimers:
This analysis is based on available information and is subject to change. It is not financial advice. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Travel + Leisure Co
Exchange NYSE | Headquaters Orlando, FL, United States | ||
IPO Launch date 2006-08-01 | CEO, President & Director Mr. Michael D. Brown | ||
Sector Consumer Cyclical | Industry Travel Services | Full time employees 19000 | |
Full time employees 19000 | |||
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. 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. 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.
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