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Travel + Leisure Co. (TNL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Travel + Leisure Co.

TNLMarket cap $3.84BPrice $62.6

Country🇺🇸United States

SectorConsumer

IndustryHotels & Leisure

Sells vacation timeshares and ownership stays, then collects steady fees for managing resorts and swapping vacation weeks across a global network. Its RCI exchange business connects millions of owners, turning vacation planning into a recurring subscription-like cash machine.

In Bastion Portfolios?

52W Return+6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)+4%4

Rev CAGR (3y)+4%3

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+33%9

EPS Growth Y+2+11%7

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin20%7

Net Income Margin6%4

Free Cash Flow Margin11%6

Debt

Net Debt/EBITDA5.81

Efficiency

ROEna–

ROA3%5

Earnings Stability77

GEAR+WEAK32

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)810

P/E Ratio (Forward 3y)79

P/BVna–

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd118

Yield

Free Cash Flow Yield11.5%9

Dividend Yield3.8%8

Momentum

Short term

1 month return-2%6

3 month return-15%3

YTD return-9%4

Mid term

Price vs 52wHigh79%5

1 year return+9%6

Long term

3 year return+109%8

5 year return+41%5

Risk Shield

Price Risk

Beta1.23

Volatility36%5

Free Cash Flow

Free Cash Flow Margin11%6

Free Cash Flow Yield11.5%9

Quality

ROCE15%7

Earnings Stability77

Net Debt/EBITDA5.81

02Growth

Is it actually growing, and how fast?

TNLTravel + Leisure

Revenue FY25$3.9B

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+33%9

EPS growth, FY27E+11%7

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 4%/yr), so margins should widen.

WATCH

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%6

3-month return-15%3

YTD return-9%4

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return+9%6

3-year return+109%8

5-year return+41%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +109% over three years and +41% over five, ahead of 60% of the market.

WATCH

It's up 9% over the past year, but 21% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-2%) and so far this year (-9%).

WEAKNESSES

The stock is underperforming over three months (-15%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Travel + Leisure Co.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

TNLTravel + Leisure

Revenue FY25$3.9B

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+33%9

EPS growth, FY27E+11%7

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 4%/yr), so margins should widen.

WATCH

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%6

3-month return-15%3

YTD return-9%4

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return+9%6

3-year return+109%8

5-year return+41%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +109% over three years and +41% over five, ahead of 60% of the market.

WATCH

It's up 9% over the past year, but 21% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-2%) and so far this year (-9%).

WEAKNESSES

The stock is underperforming over three months (-15%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Travel + Leisure Co.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community