TNL
Travel + LeisureFNYSE / Consumer Services
Last Price
At close
2026-06-02
Current thesis
Membership growth, margin recovery, and distribution wins drive >25% upside vs. the recent close.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Loss of distribution or competitive pressure
Momentum
36
Value
62
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.92 · Bull $24.60 · Bear $13.24
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-23 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $87.92
Why
Momentum36 · Δ7d +9.7
Value62 · Δ7d -0.2
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
36
34% active weight
Current posture
7d trendSoftening
Δ7d
+9.7
Δ21d
+15.0
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.1
Sentiment
0
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade F. Momentum 36.5 / Value 61.6 / Sentiment 0.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.29B
Beta
1.40
Shares Out
64.33M
P/E (TTM)
12.1
P/S (TTM)
1.19
P/FCF (TTM)
13.19
Rev YoY
+5.1%
EPS YoY
+21.5%
Gross Margin
+49.5%
Op Margin
+19.7%
Net Debt
$5.42B
Current Ratio
3.79
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology