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Travel + Leisure (TNL) Competitors

$45.86
+0.60 (+1.33%)
(As of 07/26/2024 ET)

TNL vs. YUMC, HTHT, CAVA, ARMK, BROS, PLYA, SHCO, HDL, FWRG, and BALY

Should you be buying Travel + Leisure stock or one of its competitors? The main competitors of Travel + Leisure include Yum China (YUMC), H World Group (HTHT), CAVA Group (CAVA), Aramark (ARMK), Dutch Bros (BROS), Playa Hotels & Resorts (PLYA), Soho House & Co Inc. (SHCO), Super Hi International (HDL), First Watch Restaurant Group (FWRG), and Bally's (BALY). These companies are all part of the "restaurants, hotels, motels" industry.

Travel + Leisure vs.

Yum China (NYSE:YUMC) and Travel + Leisure (NYSE:TNL) are both retail/wholesale companies, but which is the superior investment? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, institutional ownership, media sentiment, earnings, dividends, profitability, community ranking and risk.

Travel + Leisure has a net margin of 11.35% compared to Travel + Leisure's net margin of 7.49%. Travel + Leisure's return on equity of 11.90% beat Yum China's return on equity.

Company Net Margins Return on Equity Return on Assets
Yum China7.49% 11.90% 7.11%
Travel + Leisure 11.35%-45.86%6.38%

Yum China has a beta of 0.33, suggesting that its stock price is 67% less volatile than the S&P 500. Comparatively, Travel + Leisure has a beta of 1.63, suggesting that its stock price is 63% more volatile than the S&P 500.

Yum China pays an annual dividend of $0.64 per share and has a dividend yield of 2.1%. Travel + Leisure pays an annual dividend of $2.00 per share and has a dividend yield of 4.4%. Yum China pays out 32.2% of its earnings in the form of a dividend. Travel + Leisure pays out 36.8% 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.

Yum China received 367 more outperform votes than Travel + Leisure when rated by MarketBeat users. Likewise, 64.19% of users gave Yum China an outperform vote while only 40.74% of users gave Travel + Leisure an outperform vote.

CompanyUnderperformOutperform
Yum ChinaOutperform Votes
389
64.19%
Underperform Votes
217
35.81%
Travel + LeisureOutperform Votes
22
40.74%
Underperform Votes
32
59.26%

Yum China has higher revenue and earnings than Travel + Leisure. Travel + Leisure is trading at a lower price-to-earnings ratio than Yum China, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Yum China$10.98B1.07$827M$1.9915.08
Travel + Leisure$3.82B0.86$396M$5.438.45

In the previous week, Travel + Leisure had 9 more articles in the media than Yum China. MarketBeat recorded 17 mentions for Travel + Leisure and 8 mentions for Yum China. Travel + Leisure's average media sentiment score of 0.72 beat Yum China's score of 0.56 indicating that Yum China is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Yum China
4 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Travel + Leisure
2 Very Positive mention(s)
4 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

85.6% of Yum China shares are owned by institutional investors. Comparatively, 87.5% of Travel + Leisure shares are owned by institutional investors. 0.3% of Yum China shares are owned by insiders. Comparatively, 4.0% of Travel + Leisure shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Yum China presently has a consensus price target of $54.65, suggesting a potential upside of 82.11%. Travel + Leisure has a consensus price target of $56.75, suggesting a potential upside of 23.75%. Given Travel + Leisure's higher possible upside, research analysts plainly believe Yum China is more favorable than Travel + Leisure.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Yum China
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Travel + Leisure
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.75

Summary

Yum China beats Travel + Leisure on 11 of the 19 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$3.27B$9.34B$6.77B$18.51B
Dividend Yield4.05%2.05%2.89%3.51%
P/E Ratio8.4517.6715.5225.12
Price / Sales0.861.905.8515.32
Price / Cash5.9812.0233.8019.61
Price / Book-3.6211.955.605.07
Net Income$396M$333.77M$191.63M$976.63M
7 Day Performance-5.44%-0.12%1.73%1.51%
1 Month Performance4.18%1.89%10.27%6.13%
1 Year Performance17.38%-6.99%4.80%7.84%

Travel + Leisure Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
YUMC
Yum China
4.9517 of 5 stars
4.95 / 5 stars
$30.01
+2.6%
$54.65
+82.1%
-50.0%$11.69B$10.98B15.08432,000
HTHT
H World Group
4.0222 of 5 stars
4.02 / 5 stars
$31.10
flat
$50.00
+60.8%
-29.1%$10.16B$3.08B19.3226,985Dividend Cut
CAVA
CAVA Group
2.0345 of 5 stars
2.03 / 5 stars
$79.82
+2.0%
$82.75
+3.7%
+54.6%$9.10B$728.70M194.698,100Gap Up
ARMK
Aramark
4.1779 of 5 stars
4.18 / 5 stars
$33.65
+1.7%
$34.89
+3.7%
-17.8%$8.85B$18.85B14.14262,550News Coverage
BROS
Dutch Bros
2.4098 of 5 stars
2.41 / 5 stars
$38.03
+2.3%
$40.09
+5.4%
+22.4%$6.74B$1.04B211.2924,000Short Interest ↑
PLYA
Playa Hotels & Resorts
3.6899 of 5 stars
3.69 / 5 stars
$8.44
flat
$13.33
+58.0%
+5.6%$1.12B$977.50M18.3514,100
SHCO
Soho House & Co Inc.
2.7652 of 5 stars
2.77 / 5 stars
$5.18
+1.4%
$8.10
+56.4%
-8.8%$999.89M$1.14B-6.827,852Insider Selling
News Coverage
HDL
Super Hi International
0 of 5 stars
0.00 / 5 stars
$15.33
+4.6%
N/AN/A$996.91M$686.36M0.0012,891News Coverage
Gap Up
FWRG
First Watch Restaurant Group
3.2276 of 5 stars
3.23 / 5 stars
$15.23
+1.3%
$24.00
+57.6%
-19.3%$907.41M$922.59M40.0814,000
BALY
Bally's
1.3683 of 5 stars
1.37 / 5 stars
$16.98
+0.4%
$15.50
-8.7%
+2.2%$687.52M$2.45B-1.6410,500Upcoming Earnings
Analyst Forecast
Short Interest ↓
News Coverage
Gap Up
High Trading Volume

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This page (NYSE:TNL) was last updated on 7/27/2024 by MarketBeat.com Staff

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