Travel + Leisure stock has seen its estimated fair value per share tick up slightly, now standing at $74.36 compared to the previous $74.27. This modest increase comes alongside a marginal reduction in the discount rate, reflecting some shifting assumptions around risk and future growth. As the valuation outlook adapts to a changing business landscape, staying informed will be key for those looking to track evolving perspectives on the company.
Stay updated as the Fair Value for Travel + Leisure shifts by adding it to your watchlist or portfolio. Alternatively, explore our Community to discover new perspectives on Travel + Leisure.
Recent analyst commentary on Travel + Leisure stock shows a generally constructive tone, with several firms raising their price targets following the latest quarterly results. The following sections summarize the major positive and cautionary themes identified by analysts in their updated research.
🐂 Bullish Takeaways
Mizuho raised its price target significantly, from $72 to $86, and reiterated an Outperform rating. The firm highlighted a compelling Q3 and a changing narrative, with a positive inflection in provision, improving timeshare operations, and stabilization in the T&M segment. New brand partnerships like Sports Illustrated and Eddie Bauer are seen as underappreciated catalysts for near- and medium-term top-line growth.
Citizens JMP lifted its target to $80 from $70, also rating the stock Outperform. The increase was credited to stronger tour volumes, improved sales efficiency, and better-than-expected travel club and membership transactions. Analysts note that new brands are expanding Travel + Leisure’s addressable market.
Goldman Sachs boosted its price target from $61 to $71 following a solid quarter in which the company delivered a “beat and raise.” The firm believes Travel + Leisure is gaining momentum in its vacation ownership segment.
Truist increased its price target from $70 to $71 and maintains a Buy rating, pointing to operational execution and offensive initiatives as key differentiators for the company following Q3 results.
🐻 Bearish Takeaways
Goldman Sachs, despite lifting its price target, maintains a Neutral rating. This suggests that while recent results are solid, the firm sees a balanced risk/reward outlook, possibly reflecting reservations about valuation or whether the positives are fully priced in.
Overall, while analysts broadly recognize Travel + Leisure’s improving execution and expanding growth prospects, some maintain a degree of caution regarding valuation and the sustainability of recent momentum. As more firms revise their models, ongoing operational performance and top-line catalysts will remain at the forefront of Wall Street’s assessment.
NYSE:TNL Earnings & Revenue History as at Nov 2025
Travel + Leisure completed its long-term share repurchase initiative. The company bought back 1,168,760 shares for $70.01 million between July and September 2025, officially closing a program that began in 2010.
The company raised its full-year 2025 earnings guidance, now projecting Gross VOI sales between $2.45 billion and $2.50 billion. This represents a notable increase over the previous outlook.
Travel + Leisure announced plans to transform a downtown Chicago hotel into a Sports Illustrated Resorts property. The new site will feature approximately 250 units and expanded amenities, with sales commencing next year and a full opening anticipated in late 2026.
Fair Value: The estimated fair value per share has risen slightly, moving from $74.27 to $74.36.
Discount Rate: The discount rate has decreased marginally from 12.09% to 12.04%, reflecting a minor adjustment in risk assumptions.
Revenue Growth: Expected long-term revenue growth edged up from 3.99% to 3.99%.
Net Profit Margin: Projected net profit margin has improved modestly from 10.72% to 10.74%.
Future P/E: The forward price-to-earnings ratio increased from 11.59x to 12.45x, indicating higher valuation expectations relative to projected earnings.
Narratives offer a new, smarter way to invest, connecting the story behind a company with actual financial forecasts and fair value estimates. On Simply Wall St, millions use Narratives in the Community to understand, track, and share perspectives that update automatically when news breaks. Narratives let you compare fair value with share price, helping you decide when to buy or sell. This approach makes investing more dynamic and accessible for everyone.
Expert insight into how new brands and tech investments are driving broader market expansion and higher margins at Travel + Leisure.
Clear analysis of how demographic trends and recurring revenue streams provide stability and long-term earnings growth potential.
Balanced examination of key risks, from structural industry challenges to competition and U.S.-centric dependence, that could influence future performance.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
