Travel+Leisure Co TNL

Morningstar Rating
$47.03 +1.35 (2.96%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TNL is trading at a 456% premium.
Price
$46.85
Fair Value
$51.22
Uncertainty
Very High
1-Star Price
$48.34
5-Star Price
$51.65
Economic Moat
Vtlkqs
Capital Allocation
Kybrhgh

News

Trading Information

Previous Close Price
$45.68
Day Range
$46.3847.04
52-Week Range
$32.1049.91
Bid/Ask
$46.46 / $47.27
Market Cap
$3.29 Bil
Volume/Avg
535,386 / 671,562

Key Statistics

Price/Earnings (Normalized)
7.84
Price/Sales
0.89
Dividend Yield (Trailing)
4.15%
Dividend Yield (Forward)
4.25%
Total Yield
9.96%

Company Profile

Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts and Travel and Membership which operates a variety of travel businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. The majority of the revenue is earned from the United States.
Sector
Consumer Cyclical
Industry
Travel Services
Stock Style Box
Small Value
Total Number of Employees
19,000

Comparables

Valuation

Metric
TNL
600138
002159
Price/Earnings (Normalized)
7.8457.7519.83
Price/Book Value
1.292.26
Price/Sales
0.890.814.24
Price/Cash Flow
3.548.459.81
Price/Earnings
TNL
600138
002159

Financial Strength

Metric
TNL
600138
002159
Quick Ratio
2.250.521.09
Current Ratio
3.510.901.19
Interest Coverage
2.872.3625.80
Quick Ratio
TNL
600138
002159

Profitability

Metric
TNL
600138
002159
Return on Assets (Normalized)
6.44%0.60%8.36%
Return on Equity (Normalized)
1.68%11.78%
Return on Invested Capital (Normalized)
13.29%1.64%10.18%
Return on Assets
TNL
600138
002159

Travel Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Trip.com Group Ltd
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Xlpgf$45.5 Bil
Trip.com Group Ltd ADR
TCOM
HnbgcflVkdjfx$45.5 Bil
Carnival Corp
CCL
DvtxzvddbQmrwr$24.2 Bil
Expedia Group Inc
EXPE
VtwfkncjxPblpv$19.6 Bil
Viking Holdings Ltd
VIK
Fqzfgd$16.0 Bil
Norwegian Cruise Line Holdings Ltd
NCLH
VkcxlbgMgrpwm$9.0 Bil
Tripadvisor Inc
TRIP
TpfcbmkDtfbb$2.0 Bil

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