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Upturn AI SWOT - About
TNL 
Travel + Leisure Co (TNL)
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Upturn Advisory Summary
03/27/2025: TNL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -19.98% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.10B USD | Price to earnings Ratio 8.67 | 1Y Target Price 65.08 |
Price to earnings Ratio 8.67 | 1Y Target Price 65.08 | ||
Volume (30-day avg) 744074 | Beta 1.63 | 52 Weeks Range 38.61 - 58.26 | Updated Date 04/1/2025 |
52 Weeks Range 38.61 - 58.26 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 4.84% | Basic EPS (TTM) 5.35 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.64% | Operating Margin (TTM) 21.52% |
Management Effectiveness
Return on Assets (TTM) 6.98% | Return on Equity (TTM) - |
Valuation
Trailing PE 8.67 | Forward PE 7.45 | Enterprise Value 8565373952 | Price to Sales(TTM) 0.8 |
Enterprise Value 8565373952 | Price to Sales(TTM) 0.8 | ||
Enterprise Value to Revenue 2.22 | Enterprise Value to EBITDA 9.79 | Shares Outstanding 66696300 | Shares Floating 64955503 |
Shares Outstanding 66696300 | Shares Floating 64955503 | ||
Percent Insiders 6.35 | Percent Institutions 90.05 |
Analyst Ratings
Rating 3.92 | Target Price 58 | Buy 4 | Strong Buy 5 |
Buy 4 | Strong Buy 5 | ||
Hold 2 | Sell 2 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Travel + Leisure Co
Company Overview
History and Background
Travel + Leisure Co. (formerly Wyndham Destinations) was founded in 2006 as part of Wyndham Worldwide. It rebranded to Travel + Leisure Co. in 2021 following the acquisition of the Travel + Leisure brand. Its evolution includes expansion through acquisitions and a focus on timeshare and vacation ownership.
Core Business Areas
- Vacation Ownership: Developer and marketer of vacation ownership interests (timeshares) under brands like Wyndham Destinations, WorldMark by Wyndham, and Club Wyndham.
- Travel and Membership: Offers travel-related services and products, including travel clubs, subscription travel services, and branded consumer products.
Leadership and Structure
The leadership team includes Michael Brown (President and CEO). The organizational structure is divisional, based on business segments.
Top Products and Market Share
Key Offerings
- Vacation Ownership Interests (VOIs): The core product is the sale of VOIs, granting owners the right to use resort properties for a set period each year. Competitors include Marriott Vacations Worldwide and Hilton Grand Vacations. Market share data is proprietary but they are a significant player in the Timeshare Market.
- Travel Clubs (e.g., Panorama Travel Solutions): Subscription-based travel services that offer discounts and benefits to members. Competitors include Priceline and Expedia. Market share data is not readily available, but it represents a small but growing part of their overall revenue.
Market Dynamics
Industry Overview
The vacation ownership industry is evolving with increasing demand for flexible travel options. The travel industry in general is recovering from pandemic related declines.
Positioning
Travel + Leisure Co. is a major player in the vacation ownership and travel services market. Its competitive advantages include a large resort network and brand recognition.
Total Addressable Market (TAM)
The vacation ownership market is estimated in the tens of billions of dollars annually. Travel + Leisure Co. is positioned to capture a significant portion of this TAM through its extensive resort network and established brands.
Upturn SWOT Analysis
Strengths
- Strong brand recognition (Travel + Leisure)
- Large and diverse resort network
- Loyal customer base
- Significant presence in vacation ownership
Weaknesses
- Seasonality in travel demand
- Dependence on vacation ownership sales
- High marketing costs
- Negative perception associated with timeshares
Opportunities
- Expansion into new geographic markets
- Development of new travel products and services
- Leveraging technology to enhance the customer experience
- Partnerships with other travel companies
Threats
- Economic downturn affecting consumer spending
- Increased competition from online travel agencies (OTAs)
- Changes in travel trends and preferences
- Regulatory changes affecting the vacation ownership industry
Competitors and Market Share
Key Competitors
- MAR
- HGV
- WBD
Competitive Landscape
Travel + Leisure Co. benefits from its established brand and large resort network. However, competitors like Marriott and Hilton also have strong brand recognition and extensive loyalty programs.
Major Acquisitions
PanaSea Designer Residences and Luxury Villas
- Year: 2022
- Acquisition Price (USD millions):
- Strategic Rationale: Expand its portfolio of luxury villas in Southeast Asia.
Growth Trajectory and Initiatives
Historical Growth: Provide data here, however, financial data cannot be accessed by the AI.
Future Projections: Provide data here, however, financial data cannot be accessed by the AI.
Recent Initiatives: Recent initiatives include expansion of their travel club offerings and investments in technology to improve customer engagement.
Summary
Travel + Leisure Co. is a significant player in the vacation ownership market with a recognizable brand. Its strengths lie in its large resort network and loyal customer base. However, it faces challenges from economic downturns and evolving travel trends. Recent initiatives focused on travel clubs and technology adoption may support future growth.
Similar Companies
BKNG
Booking Holdings Inc
BKNG
Booking Holdings Inc
EXPE
Expedia Group Inc.
EXPE
Expedia Group Inc.
HGV
Hilton Grand Vacations Inc
HGV
Hilton Grand Vacations Inc
MAR
Marriott International Inc
MAR
Marriott International Inc
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The data provided is based on publicly available information and estimates. Actual results may vary. This analysis is for informational purposes only and does not constitute investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Travel + Leisure Co
Exchange NYSE | Headquaters Orlando, FL, United States | ||
IPO Launch date 2006-08-01 | CEO, President & Director Mr. Michael D. Brown | ||
Sector Consumer Cyclical | Industry Travel Services | Full time employees 19000 | |
Full time employees 19000 | |||
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers, as well as offers consumer financing in connection with the sale of VOIs; and property management services at resorts. The Travel and Membership segment operates various travel businesses, including three vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. This segment also offers private-label travel booking technology solutions. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.
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