NYSETNL

The three-year decline in earnings for Travel + Leisure NYSE:TNL) isn’t encouraging, but shareholders are still up 54% over that period

Low-cost index funds make it easy to achieve average market returns. But if you invest in individual stocks, some are likely to underperform. For example, the Travel + Leisure Co. (NYSE:TNL) share price return of 37% over three years lags the market return in the same period. On the other hand, the more recent gain of 29% over a year is certainly pleasing.

Since the long term performance has been good but there’s been a recent pullback of 3.2%, let’s check if the fundamentals match the share price.

Check out our latest analysis for Travel + Leisure

There is no denying that markets are sometimes efficient, but prices do not always reflect underlying business performance. By comparing earnings per share (EPS) and share price changes over time, we can get a feel for how investor attitudes to a company have morphed over time.

Travel + Leisure became profitable

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Is There Now An Opportunity In Travel + Leisure Co. (NYSE:TNL)?

While Travel + Leisure Co. (NYSE:TNL) might not be the most widely known stock at the moment, it led the NYSE gainers with a relatively large price hike in the past couple of weeks. As a mid-cap stock with high coverage by analysts, you could assume any recent changes in the company’s outlook is already priced into the stock. However, what if the stock is still a bargain? Let’s take a look at Travel + Leisure’s outlook and value based on the most recent financial data to see if the opportunity still exists.

See our latest analysis for Travel + Leisure

What is Travel + Leisure worth?

Travel + Leisure appears to be expensive according to my price multiple model, which makes a comparison between the company’s price-to-earnings ratio and the industry average. I’ve used the price-to-earnings ratio in this instance because there’s not enough visibility to forecast

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What You Need To Know About Travel + Leisure Co.’s (NYSE:TNL) Investor Composition

Every investor in Travel + Leisure Co. (NYSE:TNL) should be aware of the most powerful shareholder groups. Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. Companies that have been privatized tend to have low insider ownership.

Travel + Leisure has a market capitalization of US$5.7b, so it’s too big to fly under the radar. We’d expect to see both institutions and retail investors owning a portion of the company. In the chart below, we can see that institutional investors have bought into the company. Let’s delve deeper into each type of owner, to discover more about Travel + Leisure.

Check out our latest analysis for Travel + Leisure

ownership-breakdown

ownership-breakdown

What Does The Institutional Ownership Tell Us About Travel + Leisure?

Institutions typically measure themselves against a benchmark when reporting to their own investors, so they often become

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Travel + Leisure Co. (NYSE:TNL) Released Earnings Last Week And Analysts Lifted Their Price Target To US$66.31

Investors in Travel + Leisure Co. (NYSE:TNL) had a good week, as its shares rose 9.4% to close at US$60.43 following the release of its full-year results. It was a pretty bad result overall; while revenues were in line with expectations at US$2.2b, statutory losses exploded to US$2.97 per share. Following the result, the analysts have updated their earnings model, and it would be good to know whether they think there’s been a strong change in the company’s prospects, or if it’s business as usual. We thought readers would find it interesting to see the analysts latest (statutory) post-earnings forecasts for next year.

See our latest analysis for Travel + Leisure

earnings-and-revenue-growth

earnings-and-revenue-growth

Following the latest results, Travel + Leisure’s eight analysts are now forecasting revenues of US$2.97b in 2021. This would be a sizeable 38% improvement in sales compared to the last 12 months. Earnings are expected to

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