Profitability
Weight: 20%
C+
61
- 5yr Avg ROIC 12.2%
- Operating Margin Trend -0.31 pp/yr
TNL
Travel + Leisure Co.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
42
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -6.2%
Growth Quality
Weight: 15%
C
56
- 5yr Revenue CAGR 6.4%
- 5yr EPS CAGR -1.3%
- 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
21
- Net Debt / EBITDA 5.62x
- Interest Coverage (EBIT/Int) 1.92x
- Altman Z-Score 1.72
Stability
Weight: 15%
B+
75
- EPS Volatility (σ/μ) 0.28
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 1 added; 1 trimmed.
- Holders
- 4 +2
- Avg Δ position
- -16.4%
- New buys
- 2
- Full exits
- 0