Travelzoo (TZOO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Travelzoo stock (TZOO) is currently trading at $6.41. Travelzoo PE ratio is 15.05. Travelzoo PS ratio (Price-to-Sales) is 0.73. Analyst consensus price target for TZOO is $20.00. WallStSmart rates TZOO as Underperform.
- TZOO PE ratio analysis and historical PE chart
- TZOO PS ratio (Price-to-Sales) history and trend
- TZOO intrinsic value — DCF, Graham Number, EPV models
- TZOO stock price prediction 2025 2026 2027 2028 2029 2030
- TZOO fair value vs current price
- TZOO insider transactions and insider buying
- Is TZOO undervalued or overvalued?
- Travelzoo financial analysis — revenue, earnings, cash flow
- TZOO Piotroski F-Score and Altman Z-Score
- TZOO analyst price target and Smart Rating
Travelzoo
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TZOO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Travelzoo (TZOO)
TZOO trades 91% above its Graham fair value of $2.79, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Travelzoo (TZOO) · 10 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, return on equity, price/sales. Concerns around market cap and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Travelzoo (TZOO) Key Strengths (3)
Every $100 of shareholder equity generates $52 in profit
Paying less than $1 for every $1 of annual revenue
Good growth relative to its price
Supporting Valuation Data
Travelzoo (TZOO) Areas to Watch (7)
Earnings declining -96.20%, profits shrinking
Near-zero operating margins, business under pressure
Very expensive at 179.3x book value
Micro-cap company with very limited liquidity and high volatility
Modest revenue growth at 8.70%
Thin profit margins with limited profitability
Moderate institutional interest at 39.12%
Travelzoo (TZOO) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 2.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, PEG Ratio. Valuation metrics including PEG Ratio (1.14), Price/Sales (0.73) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 51.60%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Price/Book. Some valuation metrics including Price/Book (179.26) suggest expensive pricing. Growth concerns include Revenue Growth at 8.70%, EPS Growth at -96.20%, which may limit upside. Profitability pressure is visible in Operating Margin at 2.46%, Profit Margin at 5.12%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 51.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 8.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
TZOO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TZOO's Price-to-Sales ratio of 0.73x sits near its historical average of 0.77x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 11% below its historical high of 0.83x set in Mar 2026, and 1% above its historical low of 0.73x in Mar 2026.
Compare TZOO with Competitors
Top INTERNET CONTENT & INFORMATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Travelzoo (TZOO) · COMMUNICATION SERVICES › INTERNET CONTENT & INFORMATION
The Big Picture
Travelzoo operates as a stable business with moderate growth and solid fundamentals. Revenue reached 92M with 9% growth year-over-year. Profit margins are thin at 5.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 51.6% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 1M in free cash flow and 1M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Travelzoo push profit margins above 15% as the business scales?
Sector dynamics: monitor INTERNET CONTENT & INFORMATION industry trends, competitive moves, and regulatory changes that could impact Travelzoo.
Bottom Line
Travelzoo 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(3 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BARTEL, HOLGER Director, Global Chief Executive Officer | Buy | +40,000 |
| Insider | Type | Shares |
|---|---|---|
BARTEL, HOLGER Director, Global Chief Executive Officer | Buy | +100,000 |
| Insider | Type | Shares |
|---|---|---|
BARTEL, HOLGER Director, Global Chief Executive Officer | Buy | +60,000 |
Data sourced from SEC Form 4 filings
Last updated: 12:56:59 PM
About Travelzoo(TZOO)
NASDAQ
COMMUNICATION SERVICES
INTERNET CONTENT & INFORMATION
USA
Travelzoo, an Internet media company, offers travel, entertainment and local deals from travel and entertainment companies and local businesses in Asia Pacific, Europe and North America. The company is headquartered in New York, New York.