Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving 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 and Travel and Membership which operates a variety of travel businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. The majority of the revenue is earned from the United States.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	-0.13
Debt-to-Equity	-6.4
Debt-to-EBITDA	6.87
Interest Coverage	2.95
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.15	Distress Grey Safe
Beneish M-Score	-2.4	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	25.8
	3-Year EBITDA Growth Rate	185.1
	3-Year FCF Growth Rate	1.3
	3-Year Book Growth Rate	-4.2
	Future 3-5Y EPS without NRI Growth Rate	9
	Future 3-5Y Total Revenue Growth Rate	4.4

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.82
	9-Day RSI	54.8
	14-Day RSI	52.84
	6-1 Month Momentum %	44.56
	12-1 Month Momentum %	25.71

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.67
	Quick Ratio	2.77
	Cash Ratio	0.36
	Days Inventory	1647.35
	Days Sales Outstanding	16.71
	Days Payable	96.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.02
	Dividend Payout Ratio	0.32
	3-Year Dividend Growth Rate	4
	Forward Dividend Yield %	4.37
	5-Year Yield-on-Cost %	3.56
	3-Year Average Share Buyback Ratio	6
	Shareholder Yield %	2.38

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	93.24
	Operating Margin %	20.02
	Net Margin %	10.54
	FCF Margin %	8.21
	ROE %	Neg. Equity
	ROA %	5.96
	ROIC %	10.9
	ROC (Joel Greenblatt) %	66.97
	ROCE %	13.83
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.44
	Forward PE Ratio	8.41
	PE Ratio without NRI	7.98
	Shiller PE Ratio	8.34
	PEG Ratio	0.53
	PS Ratio	0.92
	Price-to-Free-Cash-Flow	12.28
	Price-to-Operating-Cash-Flow	9.71
	EV-to-EBIT	11.62
	EV-to-Forward-EBIT	10.97
	EV-to-EBITDA	10.09
	EV-to-Forward-EBITDA	8.32
	EV-to-Revenue	2.3
	EV-to-Forward-Revenue	2.24
	EV-to-FCF	27.98
	Price-to-Projected-FCF	1.47
	Price-to-Median-PS-Value	0.9
	Price-to-Peter-Lynch-Fair-Value	0.46
	Earnings Yield (Greenblatt) %	8.61
	FCF Yield %	9.53
	Forward Rate of Return (Yacktman) %	26.48

GF Value: $51.9

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