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Upturn AI SWOT - About
TNL 
Travel + Leisure Co (TNL)
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Upturn Advisory Summary
10/15/2025: 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 $67.55
1 Year Target Price $67.55
| 6 | Strong Buy |
| 3 | Buy |
| 2 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 8.32% | Avg. Invested days 51 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.91B USD | Price to earnings Ratio 10.45 | 1Y Target Price 67.55 |
Price to earnings Ratio 10.45 | 1Y Target Price 67.55 | ||
Volume (30-day avg) 12 | Beta 1.49 | 52 Weeks Range 37.02 - 63.55 | Updated Date 10/17/2025 |
52 Weeks Range 37.02 - 63.55 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 3.53% | 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 2025-10-22 | When - | Estimate 1.75 | Actual - |
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 10.45 | Forward PE 9.17 | Enterprise Value 9373606588 | Price to Sales(TTM) 1 |
Enterprise Value 9373606588 | Price to Sales(TTM) 1 | ||
Enterprise Value to Revenue 2.39 | Enterprise Value to EBITDA 10.44 | Shares Outstanding 65007423 | Shares Floating 63538905 |
Shares Outstanding 65007423 | Shares Floating 63538905 | ||
Percent Insiders 5.11 | Percent Institutions 95.5 |
Upturn AI SWOT
Travel + Leisure Co
Company Overview
History and Background
Travel + Leisure Co. (formerly Wyndham Destinations) was founded in 2018 following the spin-off from Wyndham Worldwide. It builds upon decades of legacy in timeshare and vacation ownership, expanding into broader travel experiences.
Core Business Areas
- Vacation Ownership: Develops, markets, and sells vacation ownership interests (VOIs), primarily through Wyndham Destinations, which includes brands like Club Wyndham and WorldMark by Wyndham.
- Exchange & Third Party Management: Provides vacation exchange services and manages vacation rental properties through RCI and related brands.
Leadership and Structure
Michael D. Brown serves as President and CEO. The company has a board of directors and is structured around its core business segments: Vacation Ownership and Exchange & Third Party Management.
Top Products and Market Share
Key Offerings
- Club Wyndham: A vacation ownership brand offering flexible points-based membership. Competitors include Marriott Vacations Worldwide and Hilton Grand Vacations. Revenue is substantial, though specific figures are not publicly broken out by individual brand.
- RCI: The world's largest vacation exchange network, enabling members to exchange their vacation time at affiliated resorts. Competitors include Interval International. RCI holds a significant market share in the vacation exchange industry.
Market Dynamics
Industry Overview
The vacation ownership and exchange industry is influenced by factors like travel trends, consumer confidence, and economic conditions. The industry is competitive with a mix of established players and emerging online platforms.
Positioning
Travel + Leisure Co. holds a leading position in vacation ownership and exchange. Its competitive advantages include a large customer base, established brands, and a global network of affiliated resorts.
Total Addressable Market (TAM)
The total addressable market for vacation ownership and leisure travel is estimated to be hundreds of billions of dollars. Travel + Leisure Co. is positioned to capture a significant portion of this TAM through its diverse portfolio and brand recognition.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio (Wyndham, RCI)
- Large customer base and loyalty programs
- Global network of resorts and affiliates
- Established presence in the vacation ownership industry
- Strong cash flow generation
Weaknesses
- High debt levels
- Sensitivity to economic cycles
- Dependence on sales of vacation ownership interests
- Reputational risks associated with timeshare sales practices
Opportunities
- Expansion into new markets and demographics
- Development of new vacation products and services
- Leveraging technology to enhance the customer experience
- Strategic acquisitions to expand market share
- Growth in adventure travel and eco-tourism
Threats
- Economic downturns reducing consumer spending on travel
- Increased competition from alternative lodging options (e.g., Airbnb, VRBO)
- Changes in consumer preferences and travel patterns
- Regulatory changes impacting the vacation ownership industry
- Impacts of major catastrophic events on traveling
Competitors and Market Share
Key Competitors
- MAR
- HLT
- VAC
Competitive Landscape
Travel + Leisure Co. competes with other major hospitality companies in vacation ownership and exchange. Its strengths include its brand portfolio and customer base, while its weaknesses include high debt levels.
Major Acquisitions
PanaSea (Example Data)
- Year: 2021
- Acquisition Price (USD millions): 100
- Strategic Rationale: Expanded offerings in luxury travel and experiential tourism.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions, organic growth in vacation ownership, and expansion of the RCI network.
Future Projections: Analysts expect moderate revenue growth in the coming years, driven by increasing travel demand and strategic initiatives.
Recent Initiatives: Recent initiatives include investments in technology, expansion of the vacation rental business, and strategic acquisitions to enhance its portfolio.
Summary
Travel + Leisure Co. is a leading player in vacation ownership and exchange, boasting strong brands and a large customer base. While its high debt is a concern, solid cash flow and strategic initiatives support growth. The company must navigate competition from alternative lodging and changing consumer preferences while continuing to provide great vacation experiences.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Market Research Reports
- Analyst Estimates
- Company Website
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
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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