Travel + Leisure (TNL) Competitors

$45.69
-0.55 (-1.19%)
(As of 04/25/2024 ET)

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

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), Monarch Casino & Resort (MCRI), Playa Hotels & Resorts (PLYA), Wyndham Hotels & Resorts (WH), Choice Hotels International (CHH), Boyd Gaming (BYD), Red Rock Resorts (RRR), and Caesars Entertainment (CZR). These companies are all part of the "hotels & motels" industry.

Travel + Leisure vs.

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

Travel + Leisure has a net margin of 10.59% compared to Melco Resorts & Entertainment's net margin of -7.35%. Melco Resorts & Entertainment's return on equity of 0.00% beat Travel + Leisure's return on equity.

Company Net Margins Return on Equity Return on Assets
Travel + Leisure10.59% -43.77% 6.44%
Melco Resorts & Entertainment -7.35%N/A -0.28%

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

Travel + Leisure has a beta of 1.63, indicating that its stock price is 63% more volatile than the S&P 500. Comparatively, Melco Resorts & Entertainment has a beta of 1.11, indicating that its stock price is 11% more volatile than the S&P 500.

Travel + Leisure pays an annual dividend of $2.00 per share and has a dividend yield of 4.4%. Melco Resorts & Entertainment pays an annual dividend of $0.6520 per share and has a dividend yield of 10.3%. Travel + Leisure pays out 37.6% of its earnings in the form of a dividend. Melco Resorts & Entertainment pays out -103.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Melco Resorts & Entertainment is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Travel + Leisure had 18 more articles in the media than Melco Resorts & Entertainment. MarketBeat recorded 20 mentions for Travel + Leisure and 2 mentions for Melco Resorts & Entertainment. Melco Resorts & Entertainment's average media sentiment score of 1.23 beat Travel + Leisure's score of 0.56 indicating that Melco Resorts & Entertainment is being referred to more favorably in the news media.

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

Travel + Leisure currently has a consensus price target of $55.86, indicating a potential upside of 22.25%. Melco Resorts & Entertainment has a consensus price target of $14.78, indicating a potential upside of 134.15%. Given Melco Resorts & Entertainment's higher possible upside, analysts clearly believe Melco Resorts & Entertainment is more favorable than Travel + Leisure.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Travel + Leisure
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
Melco Resorts & Entertainment
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

Travel + Leisure has higher earnings, but lower revenue 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
Travel + Leisure$3.75B0.87$396M$5.328.59
Melco Resorts & Entertainment$3.78B0.74-$326.92M-$0.63-10.02

Melco Resorts & Entertainment received 546 more outperform votes than Travel + Leisure when rated by MarketBeat users. Likewise, 62.27% of users gave Melco Resorts & Entertainment an outperform vote while only 38.46% of users gave Travel + Leisure an outperform vote.

CompanyUnderperformOutperform
Travel + LeisureOutperform Votes
20
38.46%
Underperform Votes
32
61.54%
Melco Resorts & EntertainmentOutperform Votes
566
62.27%
Underperform Votes
343
37.73%

Summary

Travel + Leisure beats Melco Resorts & Entertainment on 11 of the 20 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$3.26B$9.40B$5.98B$17.39B
Dividend Yield4.34%1.91%2.74%3.53%
P/E Ratio8.5921.3717.8825.06
Price / Sales0.871.9257.5610.66
Price / Cash6.1912.0027.8417.79
Price / Book-3.6111.545.074.90
Net Income$396M$333.75M$168.31M$964.96M
7 Day Performance4.79%2.14%1.53%1.22%
1 Month Performance-3.71%-4.47%-3.38%-2.16%
1 Year Performance21.10%-1.54%2.92%103.12%

Travel + Leisure Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MLCO
Melco Resorts & Entertainment
3.364 of 5 stars
$6.89
-0.9%
$14.78
+114.4%
-52.3%$3.07B$3.78B-10.9420,209
PENN
PENN Entertainment
3.9976 of 5 stars
$16.54
+1.6%
$31.38
+89.7%
-39.8%$2.52B$6.36B-4.5423,333Upcoming Earnings
Analyst Upgrade
Options Volume
ATAT
Atour Lifestyle
4.0874 of 5 stars
$17.28
-0.7%
$27.90
+61.5%
-9.4%$2.38B$657.19M24.003,255Analyst Report
Short Interest ↑
MCRI
Monarch Casino & Resort
3.5867 of 5 stars
$70.39
-0.2%
$72.00
+2.3%
-1.0%$1.33B$501.48M16.762,900
PLYA
Playa Hotels & Resorts
2.6737 of 5 stars
$9.18
-0.3%
$11.33
+23.5%
-1.4%$1.28B$977.50M27.0014,100
WH
Wyndham Hotels & Resorts
4.0254 of 5 stars
$71.04
-0.6%
$88.50
+24.6%
+11.2%$5.75B$1.40B20.892,300Earnings Report
Short Interest ↑
CHH
Choice Hotels International
2.792 of 5 stars
$118.39
-0.8%
$131.40
+11.0%
-6.3%$5.88B$1.54B23.401,836Analyst Report
Short Interest ↑
BYD
Boyd Gaming
4.8482 of 5 stars
$64.66
+0.2%
$76.30
+18.0%
-5.1%$6.19B$3.74B10.6016,129Short Interest ↓
News Coverage
RRR
Red Rock Resorts
3.7863 of 5 stars
$59.80
-0.3%
$60.67
+1.4%
+26.8%$6.29B$1.72B20.279,385Analyst Report
CZR
Caesars Entertainment
4.4856 of 5 stars
$39.44
-1.9%
$58.18
+47.5%
-9.9%$8.53B$11.53B10.8724,000Upcoming Earnings
Analyst Report
Short Interest ↑

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This page (NYSE:TNL) was last updated on 4/26/2024 by MarketBeat.com Staff

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