Is Travel + Leisure Co. (TNL) Overvalued?
We dive into why Travel + Leisure Co. (TNL) could be considered overvalued on 2026-07-29, based on AAII’s Value Score and Grade.Michael Rose
Stock Evaluator: Travel + Leisure Co. (TNL)
Travel + Leisure Co. TNL
$76.02
0.85
1.13%
July 31, 2026 4:00:03 PM
EST
Volume: 766,164
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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COMPANY SUMMARY
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; and This segment also experiences under hospitality and leisure brands, including Club Wyndham, WorldMark, Margaritaville Vacation Club, Sports Illustrated Resorts, Eddie Bauer Adventure Club, And Accor Vacation Club. The Travel and Membership segment operates various travel businesses, including vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. This segment also offers business-to-business private-label travel club solutions and facilitates bookings. 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.
Commentary & Analysis
What You Need to Know About Travel + Leisure Co.'s Q3 Earnings
Travel + Leisure Co.'s fiscal Q3 earnings report was released on Wednesday, July 22. Let's dive in to see if (TNL) missed or beat analyst's expectations.Jenna Brashear
4 Undervalued Hotels, Restaurants & Leisure Stocks for Tuesday, July 07
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Which Is a Better Investment, Domino's Pizza, Inc. or Travel + Leisure Co. Stock?
Learn more about whether Domino's Pizza, Inc. or Travel + Leisure Co. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Michael Rose
Which Is a Better Investment, Target Hospitality Corp. or Travel + Leisure Co. Stock?
Learn more about whether Target Hospitality Corp. or Travel + Leisure Co. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Rosalio Madrigal
Financial Summary
| Share Statistics | TNL | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $4,658.7 | $2,427.9 | 66% |
|
| Shares Out (Mil) | 63.4 | 78.0 | 53% |
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| Institutional Ownership | 98.0% | 86.1% | 77% |
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| Float (Mil) | 59.9 | 73.0 | 52% |
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| Beta | 1.18 | 0.98 | 69% |
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| Avg Daily Volume (000s) | 1,087 | 565 | 72% |
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| Price Change (52-week) |
22.8% | 72.9% | 64% |
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| Growth | TNL | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 13.2% | 19.6% | 68% |
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| Net Income (5yr) | 23.7% | 19.2% | 78% |
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| EPS (5yr) | 25.9% | 20.3% | 76 |
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| Dividends (5yr) | 7.0% | 0.0% | 92% |
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| Cash Flow (5yr) | (31.0%) | (15.8%) | 18% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 8 | 8 | 8 | |
| Current EPS | $2.036 | $7.552 | $8.741 | |
| Month Ago EPS | $2.027 | $7.365 | $8.475 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 2 | 0 | 1 | |
| Three Months Ago EPS | $1.991 | $7.329 | $8.515 | |
| Year/Year Chg | 18.4% | 119.5% | 183.8% | |
| Financials | TNL | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $4,094 | $1,894 | 72% |
|
| Net Income (TTM) (Mil) | $237 | $52 | 70% |
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| EPS (TTM) | $3.726 | $0.400 | 82% |
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| Operating Cash Flow (TTM) (Mil) | $545 | $221 | 73% |
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| Net Cash Flow (TTM) (Mil) | $84 | $1 | 76% |
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| Long-Term Debt (Q1) (Mil) | $5,201 | $1,343 | 86% |
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| Enterprise Value (Q1) (Mil) | $10,264 | $4,770 | 74% |
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| Valuation | TNL | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 3.00 | na |
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| P/E | 20.9 | 25.8 | 53% |
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| Dividend Yield | 3.2% | 0.0% | 86% |
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| PEG (5yr hist) | 0.8 | 1.0 | 37% |
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| Ratios | TNL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 50.6% | 40.7% | 63% |
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| Net Margin | 5.8% | 4.6% | 51% |
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| ROA | 3.5% | 2.7% | 65% |
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| ROE | (25.3%) | 8.0% | 22% |
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| Liabilities to Assets | 114.8% | 74.5% | 96% |
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| F-Score | 6 | 6 | 69% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Lakonishok Screen
Factors: Value, Momentum
Identifying stocks trading at a discount to their industry norms but showing recent price strength and upward earnings revisions.
| Performance Since Inception: | 13.2% |
| +/- S&P 500: | +5.7 |
