Travel Leisure Co. (TNL) Stock Analysis
Consumer Cyclical · Travel Services
Hold if already holding. Not a fresh buy at $74.12, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States (88.0%); Analyst target reached - limited upside remaining.
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
Hold if already holding. Not a fresh buy at $74.12, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States (88.0%); Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Travel Leisure Co.
Latest news
- NEWS Newsweek Names Travel + Leisure Co. Among the Most Trustworthy Companies in America in 2025 - Quantisnow — Quantisnow positive
- NEWS Travel + Leisure: Delinquency Fears Appear Overdone (NYSE:TNL) - Seeking Alpha — Seeking Alpha positive
- NEWS Travel+Leisure Co (TNL) Shares Fall 13.6% -- What GF Score of 83 Tells Investors - GuruFocus — GuruFocus negative
- NEWS Why Travel + Leisure (TNL) Shares Are Plunging Today - StockStory — StockStory negative
- NEWS Why Travel + Leisure (TNL) Shares Are Plunging Today - TradingView — TradingView negative
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
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.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $74.12, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States (88.0%); Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $75.76 (+2.2%), stop $69.98 (−5.9%), A.R:R 0.1:1. Score 5.8/10, moderate confidence.
Take-profit target: $75.76 (+2.3% upside). Target $75.76 (+2.2%), stop $69.98 (−5.9%), A.R:R 0.1:1. Stop-loss: $69.98.
Concentration risk — Geographic: United States (88.0%); Analyst target reached - limited upside remaining; Overbought (RSI 75).
Travel Leisure Co. trades at a P/E of 20.6 (forward 8.7). TrendMatrix value score: 7.6/10. Verdict: Hold.
17 analysts cover TNL with a consensus score of 4.1/5. Average price target: $87.
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.