$56.28
+1.32
(+2.4%)▲
Market Capitalization | $3.8B |
Revenue TTM | $3.8B |
EBITDA | $864.0M |
Earnings Per Share (EPS) | $5.41 |
PE Ratio | 10.16 |
Dividend Yield | 3.64% |
Profit Margin | 11.0% |
Quarterly Earnings Growth YOY | -0.07% |
Return On Equity TTM | 0.0% |
1.83%
Downside
Day's Volatility :2.92%
Upside
1.11%
37.08%
Downside
52 Weeks Volatility :37.78%
Upside
1.11%
Period | Travel + Leisure Co | Sector (Consumer Discretionary) | Index (Russel 2000) |
---|---|---|---|
3 Months | 29.26% | 18.2% | 0.0% |
6 Months | 27.82% | 25.5% | 0.0% |
1 Year | 51.17% | 31.0% | 0.0% |
3 Years | 12.16% | 8.0% | -21.2% |
What analysts predicted
Downside of 3.01%
Insights on Travel + Leisure Co
Revenue is up for the last 3 quarters, 916.0M → 993.0M (in $), with an average increase of 3.9% per quarter
Netprofit is up for the last 3 quarters, 66.0M → 97.0M (in $), with an average increase of 16.0% per quarter
In the last 1 year, Royal Caribbean Cruises Ltd. has given 130.1% return, outperforming this stock by 79.7%
In the last 3 years, Royal Caribbean Cruises Ltd. has given 253.6% return, outperforming this stock by 241.4%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 3.9B | ↓ 22.56% |
Net Income | 672.0M | ↓ 22.85% |
Net Profit Margin | 17.09% | ↓ 0.07% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 4.0B | ↑ 2.85% |
Net Income | 507.0M | ↓ 24.55% |
Net Profit Margin | 12.54% | ↓ 4.55% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 2.2B | ↓ 46.57% |
Net Income | -253.0M | ↓ 149.9% |
Net Profit Margin | -11.71% | ↓ 24.25% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 3.1B | ↑ 45.09% |
Net Income | 308.0M | ↓ 221.74% |
Net Profit Margin | 9.83% | ↑ 21.54% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 3.6B | ↑ 13.82% |
Net Income | 357.0M | ↑ 15.91% |
Net Profit Margin | 10.01% | ↑ 0.18% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 3.8B | ↑ 5.13% |
Net Income | 396.0M | ↑ 10.92% |
Net Profit Margin | 10.56% | ↑ 0.55% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 949.0M | ↑ 7.96% |
Net Income | 94.0M | ↑ 46.88% |
Net Profit Margin | 9.91% | ↑ 2.63% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 986.0M | ↑ 3.9% |
Net Income | 110.0M | ↑ 17.02% |
Net Profit Margin | 11.16% | ↑ 1.25% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 936.0M | ↓ 5.07% |
Net Income | 129.0M | ↑ 17.27% |
Net Profit Margin | 13.78% | ↑ 2.62% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 916.0M | ↓ 2.14% |
Net Income | 66.0M | ↓ 48.84% |
Net Profit Margin | 7.21% | ↓ 6.57% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 985.0M | ↑ 7.53% |
Net Income | 97.0M | ↑ 46.97% |
Net Profit Margin | 9.85% | ↑ 2.64% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 993.0M | ↑ 0.81% |
Net Income | 97.0M | ↑ 0.0% |
Net Profit Margin | 9.77% | ↓ 0.08% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 7.2B | ↓ 31.19% |
Total Liabilities | 7.7B | ↓ 18.83% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 7.5B | ↑ 4.12% |
Total Liabilities | 8.0B | ↑ 3.24% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 7.6B | ↑ 2.15% |
Total Liabilities | 8.6B | ↑ 7.57% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 6.6B | ↓ 13.46% |
Total Liabilities | 7.4B | ↓ 13.97% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 6.8B | ↑ 2.57% |
Total Liabilities | 7.7B | ↑ 3.78% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 6.7B | ↓ 0.28% |
Total Liabilities | 7.7B | ↓ 0.08% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 6.6B | ↑ 1.93% |
Total Liabilities | 7.6B | ↑ 2.07% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 6.7B | ↑ 0.8% |
Total Liabilities | 7.7B | ↑ 0.6% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 6.7B | ↑ 1.25% |
Total Liabilities | 7.7B | ↑ 0.04% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 7.0B | ↑ 4.23% |
Total Liabilities | 7.9B | ↑ 3.83% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 6.7B | ↓ 4.7% |
Total Liabilities | 7.6B | ↓ 4.67% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 6.7B | ↑ 0.07% |
Total Liabilities | 7.6B | ↓ 0.24% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 442.0M | ↓ 55.22% |
Investing Cash Flow | -725.0M | ↑ 84.01% |
Financing Cash Flow | 280.0M | ↓ 150.09% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 452.0M | ↑ 2.26% |
Investing Cash Flow | -66.0M | ↓ 90.9% |
Financing Cash Flow | -289.0M | ↓ 203.21% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 374.0M | ↓ 17.26% |
Investing Cash Flow | -65.0M | ↓ 1.52% |
Financing Cash Flow | 502.0M | ↓ 273.7% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 568.0M | ↑ 51.87% |
Investing Cash Flow | -93.0M | ↑ 43.08% |
Financing Cash Flow | -1.3B | ↓ 356.57% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 442.0M | ↓ 22.18% |
Investing Cash Flow | -50.0M | ↓ 46.24% |
Financing Cash Flow | -196.0M | ↓ 84.78% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 103.0M | ↑ 1371.43% |
Investing Cash Flow | -16.0M | ↓ 5.88% |
Financing Cash Flow | -43.0M | ↓ 87.46% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 88.0M | ↓ 14.56% |
Investing Cash Flow | -46.0M | ↑ 187.5% |
Financing Cash Flow | -58.0M | ↑ 34.88% |
Sell
Neutral
Buy
Travel + Leisure Co is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Travel + Leisure Co | 16.02% | 27.82% | 51.17% | 12.16% | 14.93% |
Royal Caribbean Cruises Ltd. | 18.12% | 60.12% | 125.87% | 253.62% | 100.76% |
Carnival Corporation | 14.92% | 60.96% | 72.3% | 40.33% | -43.62% |
Booking Holdings Inc. | 17.51% | 34.79% | 63.18% | 137.01% | 170.67% |
Expedia Inc. | 16.51% | 67.18% | 35.45% | 15.19% | 85.38% |
Airbnb | 3.79% | -4.14% | 9.25% | -18.94% | -2.61% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Travel + Leisure Co | 10.16 | 10.16 | NA | 5.7 | 0.0 | 0.07 | 0.04 | -12.61 |
Royal Caribbean Cruises Ltd. | 24.11 | 24.11 | 0.66 | 11.67 | 0.44 | 0.07 | 0.01 | 26.2 |
Carnival Corporation | 21.28 | 21.28 | 1.41 | 1.33 | 0.2 | 0.04 | NA | 6.79 |
Booking Holdings Inc. | 35.21 | 35.21 | 1.24 | 182.83 | 2.26 | 0.15 | 0.01 | -110.11 |
Expedia Inc. | 24.05 | 24.05 | 0.47 | 11.79 | 0.39 | 0.04 | NA | 10.26 |
Airbnb | 47.69 | 47.69 | 19.74 | 3.99 | 0.21 | 0.05 | NA | 13.3 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Travel + Leisure Co | Buy | $3.8B | 14.93% | 10.16 | 11.0% |
Royal Caribbean Cruises Ltd. | Buy | $64.6B | 100.76% | 24.11 | 16.21% |
Carnival Corporation | Buy | $33.4B | -43.62% | 21.28 | 6.39% |
Booking Holdings Inc. | Buy | $172.5B | 170.67% | 35.21 | 21.85% |
Expedia Inc. | Buy | $23.7B | 85.38% | 24.05 | 7.97% |
Airbnb | Hold | $85.8B | -2.61% | 47.69 | 16.96% |
Vanguard Group Inc
BlackRock Inc
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State Street Corp
Copeland Capital Management, LLC
In the quarter ending March,2024. Travel + Leisure Co has declared dividend of $0.50
Read Moretravel + leisure co. is the world’s leading membership and leisure travel company, with nearly 20 travel brands across its resort, travel club, and lifestyle portfolio. the company provides outstanding vacation experiences and travel inspiration to millions of owners, members, and subscribers every year through its products and services: wyndham destinations, the largest vacation ownership company with more than 245 vacation club resort locations across the globe; panorama, the world’s foremost membership travel business that includes the largest vacation exchange company, and subscription travel brands; and travel + leisure group, featuring top travel content and travel services including the brand’s eponymous travel club. at travel + leisure co., our global team of associates brings hospitality to millions each year, turning vacation inspiration into exceptional travel experiences. we put the world on vacation. learn more at travelandleisureco.com.
Organization | Travel + Leisure Co |
Employees | 19000 |
CEO | Mr. Michael D. Brown |
Industry | Consumer Cyclical |