(TNL) Travel + Leisure - Ratings and Ratios

Travel + Leisure Co. is a global hospitality company that offers a range of services and products to travelers. The companys two main segments, Vacation Ownership and Travel and Membership, provide a diverse portfolio of businesses that cater to different customer needs. The Vacation Ownership segment focuses on developing, marketing, and selling vacation ownership interests, as well as providing consumer financing and property management services. Meanwhile, the Travel and Membership segment operates various travel businesses, including vacation exchange brands, travel technology platforms, and direct-to-consumer rentals.

The companys business model is designed to provide a comprehensive travel experience, from initial purchase to ongoing travel planning. With a presence in the United States and internationally, Travel + Leisure Co. has established itself as a significant player in the global hospitality industry. The companys rebranding from Wyndham Destinations to Travel + Leisure Co. in 2021 marked a new era in its evolution, reflecting its expanding portfolio of travel-related services.

Analyzing the companys , we observe that the stock has been trending upwards, with a current price of $49.97 and a 20-day SMA of $49.39. The 50-day SMA is $46.26, and the 200-day SMA is $48.60, indicating a potential bullish crossover. The ATR is $1.20, representing a 2.40% daily volatility. Given the current price action and technical indicators, we can expect the stock to continue its upward momentum, potentially reaching $52.00 in the short term.

From a fundamental perspective, Travel + Leisure Co.s indicates a market capitalization of $3.27 billion and a P/E ratio of 8.96. The forward P/E is 7.90, suggesting that the companys earnings are expected to grow. However, the RoE is -43.74, indicating a challenging profitability environment. Despite this, the companys diverse business segments and expanding travel services portfolio position it for potential long-term growth. Based on our analysis, we forecast that the stock will reach $60.00 within the next 12-18 months, driven by the companys improving earnings and expanding market presence.