Profitability
Weight: 20%
C
55
- 5yr Avg ROIC 10.5%
- Operating Margin Trend -0.31 pp/yr
TNL
Travel + Leisure Co.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Share-Count CAGR -4.9%
Growth Quality
Weight: 15%
A
91
- 5yr Revenue CAGR 13.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
83
- 5yr FCF Margin 11.5%
- 5yr FCF/NI Conversion 1.33x
Balance Sheet
Weight: 20%
F
22
- Net Debt / EBITDA 5.62x
- Interest Coverage (EBIT/Int) 1.92x
- Altman Z-Score 1.89
Stability
Weight: 15%
B
72
- EPS Volatility (σ/μ) 0.28
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +597.3%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +2419%
- Dalio decreased -85%
- Greenblatt increased +40%