Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
TNL 
Travel + Leisure Co (TNL)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/27/2025: 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
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $60.58
1 Year Target Price $60.58
| 6 | Strong Buy |
| 3 | Buy |
| 2 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -7.63% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.45B USD | Price to earnings Ratio 9.44 | 1Y Target Price 60.58 |
Price to earnings Ratio 9.44 | 1Y Target Price 60.58 | ||
Volume (30-day avg) 12 | Beta 1.4 | 52 Weeks Range 37.35 - 57.61 | Updated Date 06/30/2025 |
52 Weeks Range 37.35 - 57.61 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 4.32% | Basic EPS (TTM) 5.47 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.77% | Operating Margin (TTM) 16.7% |
Management Effectiveness
Return on Assets (TTM) 6.87% | Return on Equity (TTM) - |
Valuation
Trailing PE 9.44 | Forward PE 8.27 | Enterprise Value 8897708857 | Price to Sales(TTM) 0.89 |
Enterprise Value 8897708857 | Price to Sales(TTM) 0.89 | ||
Enterprise Value to Revenue 2.29 | Enterprise Value to EBITDA 10.1 | Shares Outstanding 66415600 | Shares Floating 64691503 |
Shares Outstanding 66415600 | Shares Floating 64691503 | ||
Percent Insiders 5.07 | Percent Institutions 94.69 |
Analyst Ratings
Rating 4 | Target Price 60.58 | Buy 3 | Strong Buy 6 |
Buy 3 | Strong Buy 6 | ||
Hold 2 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Travel + Leisure Co
Company Overview
History and Background
Travel + Leisure Co. (formerly Wyndham Destinations) was founded in 2006 as a spin-off from Wyndham Worldwide. It has grown through acquisitions and organic expansion, becoming a major player in the vacation ownership and travel services industry.
Core Business Areas
- Vacation Ownership: Develops, markets, and sells vacation ownership interests (VOIs) primarily at resort properties. It also provides consumer financing in connection with VOI sales.
- Travel and Membership: Offers travel-related services, including travel clubs, exchange networks, and branded travel products.
Leadership and Structure
The company is led by a CEO and has a structured organizational chart with various departments overseeing finance, operations, marketing, and technology.
Top Products and Market Share
Key Offerings
- Vacation Ownership Interests (VOIs): VOIs provide the right to use accommodations at affiliated resorts for a specified period each year. The company holds a significant, but difficult to pinpoint market share due to fragmentation; however, it is a leading player in the timeshare industry. Competitors include Marriott Vacations Worldwide (VAC), Hilton Grand Vacations (HGV), and Bluegreen Vacations (BXG).
- RCI Exchange Network: RCI is a global vacation exchange network offering members access to a wide range of resorts. Competitors include Interval International (owned by Marriott Vacations Worldwide).
- Travel Clubs: Offers membership-based travel clubs. Market share data is not readily available. Competitors include Priceline, Expedia, and smaller travel club providers.
Market Dynamics
Industry Overview
The vacation ownership industry is characterized by increasing demand for experiential travel. Technological advancements and changing consumer preferences are driving innovation in the industry.
Positioning
Travel + Leisure Co. is positioned as a leader in the vacation ownership and travel services industry, leveraging its strong brands and extensive network. Its competitive advantage lies in its scale and brand recognition.
Total Addressable Market (TAM)
The TAM for vacation ownership and travel services is estimated to be in the hundreds of billions of dollars globally. Travel + Leisure Co. captures a portion of this TAM through its diverse offerings. Precise TAM estimates are difficult to obtain due to the fragmented nature of the travel market.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio (e.g., Wyndham, Travel + Leisure)
- Extensive resort network
- Large customer base
- Diversified revenue streams
Weaknesses
- High marketing and sales costs
- Seasonality in demand
- Consumer perception of timeshares
- Debt level
Opportunities
- Expansion into new geographic markets
- Development of new travel products and services
- Leveraging technology to enhance customer experience
- Strategic acquisitions
Threats
- Economic downturns
- Increased competition
- Changes in consumer preferences
- Regulatory changes
Competitors and Market Share
Key Competitors
- Marriott Vacations Worldwide (VAC)
- Hilton Grand Vacations (HGV)
- Bluegreen Vacations (BXG)
- Expedia Group (EXPE)
- Booking Holdings (BKNG)
Competitive Landscape
Travel + Leisure Co. competes on brand recognition, resort network size, and customer loyalty programs. They have significant competitive advantages and disadvantages when compared to hotel chains that have timeshare offerings.
Major Acquisitions
Accor Vacation Club
- Year: 2023
- Acquisition Price (USD millions): 0
- Strategic Rationale: Strategic addition of established market player in Asia Pacific region, strengthens global portfolio
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on past financial statements and expansion strategies. Analyzing past revenue, customer growth, and profitability is essential.
Future Projections: Future projections depend on analyst estimates, considering market trends, company strategies, and economic forecasts.
Recent Initiatives: Recent initiatives could include acquisitions, product launches, partnerships, and technological upgrades.
Summary
Travel + Leisure Co. is a major player in the vacation ownership and travel services industries with strong brands and extensive network. Its main strengths include its large customer base and diversified revenue streams, but it faces challenges related to high marketing costs and changing consumer preferences. Future growth relies on strategic acquisitions and leveraging technology, while economic downturns and increased competition pose significant risks. The company must continue to innovate and adapt to maintain its market position.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
- Company Press Releases
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company-specific factors can change rapidly. Consult with a qualified financial advisor before making investment decisions.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.