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Travel+Leisure CoLTS:0M1K 82 Piotroski F-Score is 5 as of Jul. 24, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates LTS:0M1K with a GF Score™ of 82/100 and a GF Value™ of $45.20. The stock has 9 warning signs investors should review. Among 830 Travel & Leisure companies, Travel+Leisure Co ranks better than 52.05% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Travel+Leisure Co has an F-score of 5 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for Travel+Leisure Co's Piotroski F-Score or its related term are showing as below:
LTS:0M1K'
s Piotroski F-Score Range Over the Past 10 Years
Min: 4 Med: 6 Max: 9
Current: 5
During the past 13 years, the highest Piotroski F-Score of Travel+Leisure Co was 9. The lowest was 4. And the median was 6.
Travel+Leisure Co (LTS:0M1K) Piotroski F-Score Explanation
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Travel+Leisure Co Piotroski F-Score Related Terms
Travel+Leisure Co Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Travel+Leisure Co's Piotroski F-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LTS:0M1K vs GBTG, MMYT, LIND: Piotroski F-Score Comparison
For the Travel Services subindustry, Travel+Leisure Co's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Travel+Leisure Co Piotroski F-Score vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Travel+Leisure Co's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Travel+Leisure Co's Piotroski F-Score falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Travel+Leisure Co's current Net Income (TTM) was 238.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Travel+Leisure Co's return on assets of this year was 0.03495374. Travel+Leisure Co's return on assets of last year was 0.0593157.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Travel+Leisure Co's gearing of this year was 0.83486856. Travel+Leisure Co's gearing of last year was 0.82895635.
==> Last year is lower than this year ==> Score 0.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Travel+Leisure Co's current ratio of this year was 3.14952639. Travel+Leisure Co's current ratio of last year was 3.47819549.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Travel+Leisure Co's number of shares in issue this year was 63.4. Travel+Leisure Co's number of shares in issue last year was 66.5.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Travel+Leisure Co's gross margin of this year was 0.89616418. Travel+Leisure Co's gross margin of last year was 0.94407559.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Travel+Leisure Co's asset turnover of this year was 0.60111617. Travel+Leisure Co's asset turnover of last year was 0.5850889.
==> This year's asset turnover is higher. ==> Score 1.
Evaluation
Piotroski F-Score
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5
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Travel+Leisure Co has an F-score of 5 indicating the company's financial situation is typical for a stable company.
Travel+Leisure Co (LTS:0M1K) has a Piotroski F-Score of 5 as of Jul. 24, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Travel+Leisure Co and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Travel+Leisure Co's Piotroski F-Score has ranged from 4.00 to 9.00. According to the industry distribution chart, Travel+Leisure Co ranks #398 out of 830 companies in the Travel & Leisure industry, placing it in the top 48%.
Is Travel+Leisure Co's Piotroski F-Score too high?
Travel+Leisure Co's current Piotroski F-Score of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 9.00. The Travel & Leisure industry median Piotroski F-Score is 5.00. Travel+Leisure Co's value of 5 is 0% at this industry median. Based on the distribution chart, Travel+Leisure Co ranks #398 out of 830 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Travel+Leisure Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Travel+Leisure Co's Piotroski F-Score compare to GBTG and MMYT?
According to the Travel & Leisure industry distribution chart, Travel+Leisure Co ranks #398 out of 830 companies for Piotroski F-Score. This puts Travel+Leisure Co in the upper half of its industry. The industry median Piotroski F-Score is 5.00. Travel+Leisure Co's value of 5 is 0% at this benchmark. Historically, Travel+Leisure Co's own Piotroski F-Score has ranged from 4.00 to 9.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, Travel+Leisure Co has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Travel & Leisure company?
The median Piotroski F-Score among Travel & Leisure companies is 5.00, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Travel+Leisure Co's current Piotroski F-Score of 5 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Travel+Leisure Co and its competitors. For the Travel & Leisure industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travel+Leisure Co's current Piotroski F-Score is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travel+Leisure Co stock overvalued right now?
Travel+Leisure Co (LTS:0M1K) has a current Piotroski F-Score of 5. The stock's GF Value™ is $45.20, compared to a current price of $58.15 — trading 28.7% above its estimated fair value. The current Piotroski F-Score is 5, which is 17% below median its 10-year median of 6.00 and 0% at the Travel & Leisure industry median of 5.00. Travel+Leisure Co's overall GF Score™ is 82/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Travel+Leisure Co (LTS:0M1K), the current Piotroski F-Score is 5 as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Travel+Leisure Co (LTS:0M1K) Overvalued in 2026?
Based on GuruFocus' analysis, Travel+Leisure Co stock appears to be overvalued.
The current stock price of $58.15 is trading 28.7% above its estimated GF Value™ of $45.20.
Key valuation signals for LTS:0M1K:
Piotroski F-Score: 5 (17% below median its 10-year median of 6.00)
GF Value™: $45.20 vs. price of $58.15 (28.7% above fair value)
Industry Position: 0% at the Travel & Leisure median (#398 of 830)
No single metric tells the full story. See the LTS:0M1K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts, and Travel and Membership which operates a variety of travel businesses, including two vacation exchange brands, Vacation Ownership and Travel and Membership The majority of the revenue is earned from the United States.
82GF Score
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