Travel + Leisure (NYSE: TNL) is one of 42 public companies in the “Hotels & motels” industry, but how does it compare to its peers? We will compare Travel + Leisure to related companies based on the strength of its dividends, risk, profitability, institutional ownership, valuation, earnings and analyst recommendations.
Institutional and Insider Ownership
88.7% of Travel + Leisure shares are owned by institutional investors. Comparatively, 74.8% of shares of all “Hotels & motels” companies are owned by institutional investors. 1.9% of Travel + Leisure shares are owned by company insiders. Comparatively, 13.8% of shares of all “Hotels & motels” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
Travel + Leisure has a beta of 1.93, meaning that its share price is 93% more volatile than the S&P 500. Comparatively, Travel + Leisure’s peers have a beta of 1.72, meaning that their average share price is 72% more volatile than the S&P 500.
This is a breakdown of current ratings and recommmendations for Travel + Leisure and its peers, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Travel + Leisure||0||0||3||0||3.00|
|Travel + Leisure Competitors||552||2408||3116||69||2.44|
Travel + Leisure currently has a consensus target price of $76.00, suggesting a potential upside of 19.23%. As a group, “Hotels & motels” companies have a potential downside of 10.95%. Given Travel + Leisure’s stronger consensus rating and higher probable upside, equities research analysts plainly believe Travel + Leisure is more favorable than its peers.
This table compares Travel + Leisure and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Travel + Leisure||-4.17%||-3.81%||0.51%|
|Travel + Leisure Competitors||-37.32%||-47.58%||-2.51%|
Travel + Leisure pays an annual dividend of $1.20 per share and has a dividend yield of 1.9%. Travel + Leisure pays out -127.7% of its earnings in the form of a dividend. As a group, “Hotels & motels” companies pay a dividend yield of 1.3% and pay out 142.5% of their earnings in the form of a dividend. Travel + Leisure is clearly a better dividend stock than its peers, given its higher yield and lower payout ratio.
Earnings and Valuation
This table compares Travel + Leisure and its peers revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Travel + Leisure||$2.16 billion||-$255.00 million||-67.80|
|Travel + Leisure Competitors||$1.80 billion||-$394.04 million||30.23|
Travel + Leisure has higher revenue and earnings than its peers. Travel + Leisure is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Travel + Leisure beats its peers on 12 of the 15 factors compared.
Travel + Leisure Company Profile
Travel + Leisure Co. provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; provides consumer financing in connection with the sale of VOIs; and provides property management services at resorts. The Travel and Membership segment operates various businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. As of December 31, 2020, it had approximately 247 vacation ownership resorts. The company also offers private-label travel booking technology solutions. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.
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