Travel Leisure Co. (TNL) Stock Analysis
Consumer Cyclical · Travel Services
Sell if holding. Multiple concerning factors at $62.69: Concentration risk — Geographic: United States (88.0%); Sector modifier (Consumer Cyclical): -1.5.
Travel + Leisure Co. operates the world's largest vacation ownership business (797,000 owner families, 280+ resorts under Club Wyndham and WorldMark brands) and RCI, the world's largest vacation exchange network with 3.3M members and 3,600 affiliated resorts. Revenue in 2025 was... Read more
Sell if holding. Multiple concerning factors at $62.69: Concentration risk — Geographic: United States (88.0%); Sector modifier (Consumer Cyclical): -1.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.9/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent Developments — Travel Leisure Co.
Latest news
- Newsweek Names Travel + Leisure Co. Among the Most Trustworthy Companies in America in 2025 - Quantisnow — Quantisnow positive
- Travel + Leisure: Delinquency Fears Appear Overdone (NYSE:TNL) - Seeking Alpha — Seeking Alpha positive
- Travel+Leisure Co (TNL) Shares Fall 13.6% -- What GF Score of 83 Tells Investors - GuruFocus — GuruFocus negative
- Why Travel + Leisure (TNL) Shares Are Plunging Today - StockStory — StockStory negative
- Why Travel + Leisure (TNL) Shares Are Plunging Today - TradingView — TradingView negative
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicUnited States88%10-K Item 1: 'During 2025, we derived 88% of our revenues in the United States ("U.S.") and 12% internationally.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $62.69: Concentration risk — Geographic: United States (88.0%); Sector modifier (Consumer Cyclical): -1.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $59.40. Score 5.9/10, moderate confidence.
Take-profit target: $74.89 (+19.5% upside). Prior stop was $59.40. Stop-loss: $59.40.
Concentration risk — Geographic: United States (88.0%); Sector modifier (Consumer Cyclical): -1.5.
Travel Leisure Co. trades at a P/E of 17.4 (forward 7.4). TrendMatrix value score: 8.5/10. Verdict: Sell.
16 analysts cover TNL with a consensus score of 4.1/5. Average price target: $86.
What does Travel Leisure Co. do?Travel + Leisure Co. operates the world's largest vacation ownership business (797,000 owner families, 280+ resorts...
Travel + Leisure Co. operates the world's largest vacation ownership business (797,000 owner families, 280+ resorts under Club Wyndham and WorldMark brands) and RCI, the world's largest vacation exchange network with 3.3M members and 3,600 affiliated resorts. Revenue in 2025 was 46% from VOI sales, 40% from fee-for-service, and 11% from consumer financing. 88% of revenues came from the United States.