Travel + Leisure Co (TNL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Travel + Leisure Co stock (TNL) is currently trading at $71.88. Travel + Leisure Co PE ratio is 20.62. Travel + Leisure Co PS ratio (Price-to-Sales) is 1.10. Analyst consensus price target for TNL is $87.17. WallStSmart rates TNL as Hold.
- TNL PE ratio analysis and historical PE chart
- TNL PS ratio (Price-to-Sales) history and trend
- TNL intrinsic value — DCF, Graham Number, EPV models
- TNL stock price prediction 2025 2026 2027 2028 2029 2030
- TNL fair value vs current price
- TNL insider transactions and insider buying
- Is TNL undervalued or overvalued?
- Travel + Leisure Co financial analysis — revenue, earnings, cash flow
- TNL Piotroski F-Score and Altman Z-Score
- TNL analyst price target and Smart Rating
Travel + Leisure Co
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TNL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Travel + Leisure Co (TNL)
TNL trades at a significant discount to its Graham intrinsic value of $134.18, offering a 46% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Travel + Leisure Co (TNL) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/sales. Concerns around price/book. Fundamentals are solid but monitor weak areas for improvement.
Travel + Leisure Co (TNL) Key Strengths (6)
Growing significantly faster than its price suggests
100.91% of shares held by major funds and institutions
Strong operational efficiency: $21 kept per $100 revenue
Paying $1.10 for every $1 of annual revenue
Strong earnings growth at 20.20% per year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Travel + Leisure Co (TNL) Areas to Watch (3)
Very expensive at 7.1x book value
Modest revenue growth at 5.60%
Thin profit margins with limited profitability
Travel + Leisure Co (TNL) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 6 register as strengths (avg 8.5/10) while 3 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Operating Margin. Valuation metrics including PEG Ratio (0.54), Price/Sales (1.10) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 21.40%. Growth metrics are encouraging with EPS Growth at 20.20%.
The Bear Case
The primary concerns are Price/Book, Revenue Growth, Profit Margin. Some valuation metrics including Price/Book (7.11) suggest expensive pricing. Growth concerns include Revenue Growth at 5.60%, which may limit upside. Profitability pressure is visible in Profit Margin at 5.72%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 21.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 5.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Institutional Own.) and negatives (Price/Book, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TNL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TNL's Price-to-Sales ratio of 1.10x trades at a 41% premium to its historical average of 0.78x (84th percentile). The current valuation is 43% below its historical high of 1.94x set in May 2021, and 1728% above its historical low of 0.06x in Feb 2009. Over the past 12 months, the PS ratio has expanded from ~0.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Travel + Leisure Co (TNL) · CONSUMER CYCLICAL › TRAVEL SERVICES
The Big Picture
Travel + Leisure Co operates as a stable business with moderate growth and solid fundamentals. Revenue reached 4.0B with 6% growth year-over-year. Profit margins are thin at 5.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 92M in free cash flow and 124M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Travel + Leisure Co push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 3.2%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor TRAVEL SERVICES industry trends, competitive moves, and regulatory changes that could impact Travel + Leisure Co.
Bottom Line
Travel + Leisure Co offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(78 last 3 months)
| Insider | Type | Shares |
|---|---|---|
HERRERA, GEORGE Director | Sell | -1,748 |
| Insider | Type | Shares |
|---|---|---|
ROBIN-CAPLAN, AMANDINE See remarks | Sell | -3,904 |
Data sourced from SEC Form 4 filings
Last updated: 10:06:44 AM
About Travel + Leisure Co(TNL)
NYSE
CONSUMER CYCLICAL
TRAVEL SERVICES
USA
Travel Leisure Co. offers hospitality products and services in the United States and internationally. The company is headquartered in Orlando, Florida.