Stock Research: Travel + Leisure

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Travel + Leisure

NYSE:WYND US8941641024
100
  • Value
    65
  • Growth
    77
  • Safety
    Safety
    99
  • Combined
    100
  • Sentiment
    87
  • 360° View
    360° View
    100
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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

ANALYSIS: With an Obermatt 360° View of 100 (better than 100% compared with alternatives) for 2025, 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 99, 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 99% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 77, 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 65. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 87. ...read more

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Index
Dividends USA
Diversity USA
Human Rights
S&P MIDCAP
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: 21-Aug-2025.

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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.

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Metrics Current 2024 2023 2022
Value
99 100 100 99
Growth
77 37 39 61
Safety
Safety
65 64 65 70
Sentiment
87 72 70 12
360° View
360° View
100 91 94 84
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Metrics Current 2024 2023 2022
Analyst Opinions
89 75 45 69
Opinions Change
71 56 50 32
Pro Holdings
n/a 78 100 20
Market Pulse
26 27 42 8
Sentiment
87 72 70 12
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Metrics Current 2024 2023 2022
Value
99 100 100 99
Growth
77 37 39 61
Safety Safety
65 64 65 70
Combined
100 88 94 96
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
90 100 100 84
Price vs. Earnings (P/E)
46 60 64 62
Price vs. Book (P/B)
86 79 73 90
Dividend Yield
93 92 96 97
Value
99 100 100 99
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Metrics Current 2024 2023 2022
Revenue Growth
40 44 40 47
Profit Growth
32 52 35 82
Capital Growth
89 9 63 43
Stock Returns
83 81 55 57
Growth
77 37 39 61
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Metrics Current 2024 2023 2022
Leverage
12 19 12 16
Refinancing
98 98 98 94
Liquidity
64 46 53 60
Safety Safety
65 64 65 70

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