TNL
Travel + LeisureFNYSE / Consumer Services
Last Price
At close
2026-07-18
Current thesis
Membership growth, margin recovery, and distribution wins drive >25% upside vs. the recent close.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22 · BMO.
What can break
Loss of distribution or competitive pressure
Momentum
56
Value
60
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.92 · Bull $24.60 · Bear $13.24
Earnings
2026-07-22 · BMO
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-16 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-23 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $87.33
Why
Momentum56 · Δ7d -15.9
Value60 · Δ7d +0.2
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
56
26% active weight
Current posture
7d trendFlat
Δ7d
-15.9
Δ21d
-26.6
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.9
Sentiment
0
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade F. Momentum 55.5 / Value 60.1 / Sentiment 0.0
Fundamentals (TTM)As of 2026-07-16
Fundamentals (TTM)
As of 2026-07-16
Market Cap
$4.71B
Beta
1.40
Shares Out
62.42M
P/E (TTM)
12.1
P/S (TTM)
1.19
P/FCF (TTM)
13.19
Rev YoY
+2.9%
EPS YoY
+14.6%
Gross Margin
+30.1%
Op Margin
+19.7%
Net Debt
$5.31B
Current Ratio
4.78
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology