What changed
$TNL — BUY 📊
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally.
🎯 Q1 FY26 | Rev $1B | EPS $1.45 vs $1.31 🟢
💡 Consensus expects slowing growth amid macro concerns, but TNL is delivering double-digit EPS growth with forward estimates likely too low. Our variant view: bookings remain robust, and the company will continue to beat and raise guidance.
📉 Reward/Risk: 2.24:1
🏢 Business Quality: 7/10 - Recurring fee-based revenue, high margins, strong FCF, and brand strength, but leveraged and cyclical.
📊 Valuation: cheap - P/E 13x vs 5yr avg 15x, EV/EBITDA 9x vs peer 10x, FCF yield 12%
🔮 Catalyst: Q2 earnings report and potential guidance raise
💰 Entry: $77.4, stop $74, target $85
📊 Our read: BUY. Full analysis →
https://stockduty.xyz/s/TNL0618
Why it matters
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally.