Stock AnalizTravel & Leisure Co. TNL
Hotels/Resorts · data as of November 13, 2026
Travel & Leisure Co. (TNL) is a consumer discretionary company listed in the US with a market value of about $4.7B. In the twelve months to September 30, 2026 it had revenue of $4.2B and net income of $235M, a net margin of 5.7%.
Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is shareholder returns (4/5); the weakest is future growth (1/5).
Key numbers: a P/E of 20.9, a price to free cash flow of 11.4, 5-year revenue growth of 13% a year, a 5-year average ROIC of 10%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 67% above the current price.
Score: 2.4 / 5
Checks passed
- P/E below 25
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- 3-year free cash flow growth above 10% a year
- 5-year revenue growth above 8% a year
- Profitable 5 years in a row
- Positive free cash flow
- Interest covered more than 5 times
Checks not passed
- P/E below the industry median
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.0B | $3.9B | $3.8B | $3.6B | $3.1B | $2.2B | $4.0B | $3.9B | $5.1B | $4.9B |
| Net income | $235M | $230M | $411M | $396M | $357M | $308M | -$255M | $507M | $672M | $854M | $611M |
| Free cash flow | $417M | $523M | $383M | $276M | $390M | $511M | $305M | $344M | $343M | $879M | $846M |
| EPS (diluted) | $3.76 | $3.44 | $5.82 | $5.28 | $4.24 | $3.52 | $-2.97 | $5.48 | $6.77 | $8.24 | $5.52 |
| Net margin | 5.7% | 5.7% | 10.6% | 10.6% | 10.0% | 9.8% | -11.8% | 12.5% | 17.1% | 16.8% | 12.4% |
| ROIC | — | 7.9% | 11.3% | 12.1% | 9.9% | 9.7% | -1.7% | 11.6% | 19.6% | 11.9% | 13.5% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 13 analysts is $88.38, 12% above the current price; targets range from $72.00 to $108.00; the consensus rating is “Strong buy”; expected EPS is $7.76 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Travel & Leisure’s P/E ratio?
About 20.9, based on the last twelve months of diluted earnings per share (forward P/E about 9.5).
Is Travel & Leisure stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 67% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Travel & Leisure pay a dividend?
Yes. The dividend yield is about 3.05%, and it has paid dividends for 10 years in our data.
Is Travel & Leisure a good stock to buy?
We do not give buy or sell advice. Travel & Leisure scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.