Travel Leisure Co Stock Analysis

Travel Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.46. Travel Leisure recorded earning per share (EPS) of 5.35. The entity last dividend was issued on the 17th of March 2025. The firm had 2215:1000 split on the 1st of June 2018. Travel Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. Travel Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida. Travel Leisure operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 16800 people. To find out more about Travel Leisure Co contact Michael Brown at 407 626 5200 or learn more at https://www.travelandleisureco.com.

Travel Leisure Investment Alerts

Travel Leisure Upcoming and Recent Events

Travel Largest EPS Surprises

View All Earnings Estimates

Travel Leisure Environmental, Social, and Governance (ESG) Scores

Travel Leisure Thematic Classifications

Travel Stock Institutional Investors

Note, although Travel Leisure's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Travel Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.15 B.

Travel Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

Travel Leisure has Return on Asset of 0.0698 % which means that on every $100 spent on assets, it made $0.0698 of profit. This is way below average. Travel Leisure's management efficiency ratios could be used to measure how well Travel Leisure manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.04. The value of Return On Capital Employed is expected to slide to 0.07. At this time, Travel Leisure's Non Current Assets Total are quite stable compared to the past year. Other Current Assets is expected to rise to about 432.6 M this year, although the value of Other Assets are projected to rise to (453.1 M).

Technical Drivers

As of the 23rd of March, Travel Leisure has the Variance of 3.79, coefficient of variation of (1,354), and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Travel Leisure, as well as the relationship between them. Please validate Travel Leisure mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Travel Leisure is priced more or less accurately, providing market reflects its prevalent price of 47.18 per share. Given that Travel Leisure has information ratio of (0.04), we advise you to double-check Travel Leisure Co's current market performance to make sure the company can sustain itself at a future point.

Travel Leisure Price Movement Analysis

Travel Leisure Insider Trading Activities

Travel Leisure Outstanding Bonds

Travel Leisure Predictive Daily Indicators

Travel Leisure Corporate Filings

Travel Leisure Forecast Models

Travel Leisure's time-series forecasting models are one of many Travel Leisure's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Travel Leisure's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Travel Leisure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Travel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Travel Leisure. By using and applying Travel Stock analysis, traders can create a robust methodology for identifying Travel entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Travel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Travel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Travel Leisure Co stock analysis indicators help investors evaluate how Travel Leisure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Travel Leisure shares will generate the highest return on investment. By understating and applying Travel Leisure stock analysis, traders can identify Travel Leisure position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travel Leisure. If investors know Travel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travel Leisure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Travel Leisure is measured differently than its book value, which is the value of Travel that is recorded on the company's balance sheet. Investors also form their own opinion of Travel Leisure's value that differs from its market value or its book value, called intrinsic value, which is Travel Leisure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travel Leisure's market value can be influenced by many factors that don't directly affect Travel Leisure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Travel Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travel Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travel Leisure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.