Travel + Leisure (TNL) Competitors

$45.05
-1.06 (-2.30%)
(As of 05/17/2024 ET)

TNL vs. MLCO, PENN, ATAT, BYD, RRR, MCRI, PLYA, CHH, MSC, and WH

Should you be buying Travel + Leisure stock or one of its competitors? The main competitors of Travel + Leisure include Melco Resorts & Entertainment (MLCO), PENN Entertainment (PENN), Atour Lifestyle (ATAT), Boyd Gaming (BYD), Red Rock Resorts (RRR), Monarch Casino & Resort (MCRI), Playa Hotels & Resorts (PLYA), Choice Hotels International (CHH), Studio City International (MSC), and Wyndham Hotels & Resorts (WH). These companies are all part of the "hotels & motels" industry.

Travel + Leisure vs.

Melco Resorts & Entertainment (NASDAQ:MLCO) and Travel + Leisure (NYSE:TNL) are both mid-cap consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, community ranking, media sentiment, analyst recommendations, dividends, profitability, valuation, risk and earnings.

Travel + Leisure has lower revenue, but higher earnings than Melco Resorts & Entertainment. Melco Resorts & Entertainment is trading at a lower price-to-earnings ratio than Travel + Leisure, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Melco Resorts & Entertainment$3.78B1.01-$326.92M-$0.42-20.43
Travel + Leisure$3.75B0.86$396M$5.438.30

In the previous week, Travel + Leisure had 8 more articles in the media than Melco Resorts & Entertainment. MarketBeat recorded 11 mentions for Travel + Leisure and 3 mentions for Melco Resorts & Entertainment. Travel + Leisure's average media sentiment score of 1.47 beat Melco Resorts & Entertainment's score of 0.69 indicating that Melco Resorts & Entertainment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Melco Resorts & Entertainment
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Travel + Leisure
4 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

39.6% of Melco Resorts & Entertainment shares are owned by institutional investors. Comparatively, 87.5% of Travel + Leisure shares are owned by institutional investors. 57.1% of Melco Resorts & Entertainment shares are owned by insiders. Comparatively, 4.0% of Travel + Leisure shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Melco Resorts & Entertainment currently has a consensus target price of $13.82, indicating a potential upside of 61.07%. Travel + Leisure has a consensus target price of $54.83, indicating a potential upside of 21.72%. Given Travel + Leisure's stronger consensus rating and higher possible upside, research analysts plainly believe Melco Resorts & Entertainment is more favorable than Travel + Leisure.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Melco Resorts & Entertainment
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83
Travel + Leisure
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

Melco Resorts & Entertainment received 549 more outperform votes than Travel + Leisure when rated by MarketBeat users. Likewise, 62.39% of users gave Melco Resorts & Entertainment an outperform vote while only 38.46% of users gave Travel + Leisure an outperform vote.

CompanyUnderperformOutperform
Melco Resorts & EntertainmentOutperform Votes
569
62.39%
Underperform Votes
343
37.61%
Travel + LeisureOutperform Votes
20
38.46%
Underperform Votes
32
61.54%

Melco Resorts & Entertainment has a beta of 1.1, meaning that its stock price is 10% more volatile than the S&P 500. Comparatively, Travel + Leisure has a beta of 1.63, meaning that its stock price is 63% more volatile than the S&P 500.

Travel + Leisure has a net margin of 10.54% compared to Travel + Leisure's net margin of -4.34%. Travel + Leisure's return on equity of -7.61% beat Melco Resorts & Entertainment's return on equity.

Company Net Margins Return on Equity Return on Assets
Melco Resorts & Entertainment-4.34% -7.61% 0.67%
Travel + Leisure 10.54%-44.34%6.31%

Summary

Melco Resorts & Entertainment beats Travel + Leisure on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TNL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TNL vs. The Competition

MetricTravel + LeisureHotels & motels IndustryDiscretionary SectorNYSE Exchange
Market Cap$3.21B$9.87B$6.87B$18.14B
Dividend Yield4.34%1.92%2.72%3.44%
P/E Ratio8.3017.3014.7522.39
Price / Sales0.861.985.7811.35
Price / Cash6.2012.7432.9119.45
Price / Book-3.4744.576.716.01
Net Income$396M$341.65M$195.83M$966.65M
7 Day Performance-0.90%0.42%2.58%1.85%
1 Month Performance3.04%2.00%9.59%7.15%
1 Year Performance18.65%-6.28%6.09%21.67%

Travel + Leisure Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MLCO
Melco Resorts & Entertainment
3.1183 of 5 stars
$8.25
-0.4%
$13.82
+67.5%
-25.6%$3.69B$4.17B-19.6420,209Positive News
PENN
PENN Entertainment
4.4931 of 5 stars
$16.90
+6.6%
$24.96
+47.7%
-34.8%$2.58B$6.36B-2.2723,333Analyst Forecast
Positive News
Gap Up
ATAT
Atour Lifestyle
4.0721 of 5 stars
$18.11
-0.4%
$27.43
+51.4%
-3.9%$2.49B$657.19M25.154,248Upcoming Earnings
Short Interest ↑
BYD
Boyd Gaming
4.8793 of 5 stars
$55.01
+0.8%
$72.20
+31.2%
-17.4%$5.22B$3.74B9.8816,129Dividend Announcement
Analyst Downgrade
Buyback Announcement
Short Interest ↑
RRR
Red Rock Resorts
4.6065 of 5 stars
$50.24
-0.3%
$61.58
+22.6%
+11.0%$5.28B$1.78B17.449,385Insider Selling
MCRI
Monarch Casino & Resort
3.4963 of 5 stars
$67.11
-0.2%
$73.33
+9.3%
+1.7%$1.26B$501.48M15.872,900Positive News
PLYA
Playa Hotels & Resorts
3.4723 of 5 stars
$8.41
-1.2%
$12.00
+42.7%
-8.1%$1.12B$977.50M18.2814,100Gap Up
CHH
Choice Hotels International
3.1052 of 5 stars
$118.33
+0.6%
$129.70
+9.6%
-3.8%$5.70B$1.54B25.391,836Dividend Announcement
MSC
Studio City International
1.5277 of 5 stars
$7.63
-2.3%
$11.00
+44.3%
+5.8%$844.25M$544.23M-13.155,286Gap Up
WH
Wyndham Hotels & Resorts
4.1276 of 5 stars
$70.82
+0.0%
$88.17
+24.5%
+7.3%$5.71B$1.40B25.112,300

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This page (NYSE:TNL) was last updated on 5/18/2024 by MarketBeat.com Staff

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