Travel+Leisure CoTNL
Price$61.87Intrinsic value$97.0457% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $97.04median of 5 methods · middle span $47-$123based on filings through 30 Jun 2026
Market Price $61.87Price as of 30 Sep 2026
Margin of Safety +56.8%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 10.5% (near-term consensus, capped) · years 2–5: 19.1%/yr (balance of the path).17.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 615.9%Yr 712.7%Yr 89.5%Yr 96.2%Yr 103.0%
19.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)-8.4%
Discount rate (cost of equity) 10.0%
Volatility vs market (adjusted beta)1.11

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetTravel+Leisure CoTNLConsumer Discretionary
Valuation
P/E16.7×
P/S1.0×
P/B—
EV / Revenue2.3×
EV / EBITDA13.9×
Profitability
Gross margin93.2%
Operating margin13.8%
Net margin5.8%
FCF margin10.8%
Returns
ROE—
ROA3.4%
ROIC5.4%
Growth
Revenue growth (YoY)6.0%
5-yr fwd EPS growth17.4%
Financial strength
Debt / Equity—
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.