Travel + Leisure Co stock analysis
Travel + Leisure Co (0M1K) Share Price & Analysis
0M1K Stock Chart & Stats
- Day’s Range
- $77.62 - $77.62
- 52-Week Range
- $54.90 - $77.62
- Previous Close
- $77.62
- Volume
- N/A
- Average Volume (3M)
- 68
- Market Cap
- $4.71B
- Enterprise Value
- $9.57B
- Total Cash (Recent Filing)
- $306.00M
- Total Debt (Recent Filing)
- $6.07B
- Price to Earnings (P/E)
- 20.6
- Beta
- -0.07
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- 2.26
- Last Dividend Ex-Date
- Sep 16, 2026
- Dividend Yield
- 5.05%
Bulls Say, Bears Say
Bulls Say
Earnings Growth
Broad-based growth across revenue, EBITDA, net income, and EPS indicates that operating momentum extends beyond a single metric. Raised full-year guidance further supports the durability of current demand and execution over the next several quarters.
Platform Expansion
A larger owner base and expanding multi-brand platform can broaden distribution, increase vacation inventory, and create more opportunities to sell points-based products. These assets may support recurring fees and longer-term sales growth as integration progresses.
Consumer Credit Quality
Strong borrower credit quality and improving delinquency and default performance reduce expected credit losses in the financed ownership business. Lower provisions can support earnings quality and cash generation while making the receivables platform more dependable.
Bears Say
Balance Sheet Leverage
Persistently negative equity leaves the company with a limited accounting safety cushion, while elevated debt increases refinancing and downturn sensitivity. This structure can constrain capital allocation and amplify the impact of weaker travel demand or higher funding costs.
Travel Membership Pressure
The Travel and Membership segment faces a structural mix and engagement challenge rather than a temporary demand fluctuation. Lower exchange activity and greater reliance on lower-margin transactions can reduce revenue quality and limit the segment’s contribution to consolidated growth.
Cash Flow And Funding Headwinds
Recent cash-flow weakening reduces the funds available for debt reduction, acquisitions, and shareholder returns. Expected higher securitization costs could compound that pressure by lowering margins, making future growth more dependent on sustained operating performance.
Travel + Leisure Co News
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Travel + Leisure Co Stock Smart Score
Company Description
Travel + Leisure Co
Travel + Leisure Co. functions as a global hospitality enterprise, delivering a diverse range of services and products through its two primary divisions: Vacation Ownership and Travel & Membership. The Vacation Ownership segment focuses on the development, marketing, and sale of fractional vacation ownership interests (VOIs) directly to individual consumers. This division also provides consumer financing for these purchases and manages properties, overseeing approximately 245 vacation ownership resorts as of January 26, 2022. The Travel & Membership division encompasses a variety of ventures, including the operation of three distinct vacation exchange brands, a home exchange network, advanced travel technology platforms, exclusive travel memberships, and direct-to-consumer rental services. Beyond its core segments, the company also offers private-label travel booking technology solutions. Originally founded in 1990 and headquartered in Orlando, Florida, the company adopted its current name, Travel + Leisure Co., in February 2021, having previously operated as Wyndham Destinations, Inc.
- Sector
- Consumercyclical
- Industry
- Travel Services
- CEO
- Michael D. Brown
- Employees
- 19,300
- Website
- www.travelandleisureco.com
- Address
- 501 W Church Street, Orlando, FL, 32805, US
Travel + Leisure Co (0M1K) Earnings & Revenues
0M1K Company Deck
0M1K Earnings Call
Earnings Call SentimentPositive
The call was strongly positive. The company reported broad-based revenue, EBITDA, net income, and EPS growth; healthy demand and tour trends; improving credit performance; successful acquisitions; expanding brands; strong liquidity; and raised guidance. The main challenges were acquisition-related VPG dilution, structural pressure in the Travel and Membership business, workforce reductions, and expected higher ABS funding costs and modest margin pressure in 2027. These lowlights were outweighed by the company's operating performance, financial flexibility, and growth initiatives.
View all GB:0M1K earnings summaries0M1K Net sales Breakdown
- 81.09% Vacation Ownership
- 18.96% Travel and Membership
0M1K Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 2 | 4 |
| Technical Analysis | 3 | 1 | 4 |
| Moving Averages | 11 | 1 | 0 |









