Stock Research: Travel + Leisure

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Travel + Leisure

NYQ:TNL US98310W1080
92
  • Value
    88
  • Growth
    73
  • Safety
    Safety
    78
  • Combined
    96
  • Sentiment
    69
  • 360° View
    360° View
    92
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Company Description

Travel + Leisure Co. is a vacation ownership and membership travel company. It operates in vacation ownership, membership travel, and vacation exchange businesses. In the last fiscal year, the company had 19000 employees, a market cap of $3751 million, profits of $1892 million, and revenue of $3864 million.

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ANALYSIS: With an Obermatt 360° View of 92 (better than 92% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Travel + Leisure are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for Travel + Leisure. The consolidated Value Rank has an attractive rank of 88, which means that the share price of Travel + Leisure is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 88% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 73, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 78. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 69. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
88 100 100 99
Growth
73 37 39 61
Safety
Safety
78 64 65 70
Sentiment
69 72 70 12
360° View
360° View
92 91 94 84
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Metrics Current 2025 2024 2023
Analyst Opinions
81 75 45 69
Opinions Change
50 56 50 32
Pro Holdings
n/a 78 100 20
Market Pulse
12 27 42 8
Sentiment
69 72 70 12
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Metrics Current 2025 2024 2023
Value
88 100 100 99
Growth
73 37 39 61
Safety Safety
78 64 65 70
Combined
96 88 94 96
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
87 60 64 62
Price vs. Earnings (P/E)
72 100 100 84
Price vs. Book (P/B)
97 79 73 90
Dividend Yield
81 92 96 97
Value
88 100 100 99
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Metrics Current 2025 2024 2023
Revenue Growth
98 44 40 47
Profit Growth
73 52 35 82
Capital Growth
6 9 63 43
Stock Returns
88 81 55 57
Growth
73 37 39 61
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Metrics Current 2025 2024 2023
Leverage
28 19 12 16
Refinancing
91 98 98 94
Liquidity
64 46 53 60
Safety Safety
78 64 65 70

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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