Travel+Leisure Co (FRA:WD5A) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:WD5A Travel+Leisure Co FRA:WD5A
83 GF Score
Price €68.00
GF Value €51.61
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Travel+Leisure Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Travel+Leisure Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Travel+Leisure Co  (FRA:WD5A) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Travel+Leisure Co Risk Assessment Related Terms

FRA:WD5A vs MMYT, GBTG, LIND: Risk Assessment Comparison

For the Travel Services subindustry, Travel+Leisure Co's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Travel+Leisure Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Travel+Leisure Co's Risk Assessment falls into.


FRA:WD5A
83GF Score
Travel+Leisure Co FRA:WD5A
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Travel+Leisure Co (FRA:WD5A) Overvalued in 2026?

Based on GuruFocus' analysis, Travel+Leisure Co stock appears to be overvalued. The current stock price of €68.00 is trading 31.8% above its estimated GF Value™ of €51.61. GuruFocus considers Travel+Leisure Co to be Significantly Overvalued.

Key valuation signals for FRA:WD5A:

  • Risk Assessment:
  • GF Value™: €51.61 vs. price of €68.00 (31.8% above fair value)
  • GF Score™: 83/100 with 9 warning signs

No single metric tells the full story. See the FRA:WD5A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Travel+Leisure Co Business Description

Other Exchanges TNL:USA
Address 501 West Church Street, Orlando, FL, USA, 32805
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.
83GF Score

Get the complete analysis for FRA:WD5A

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€68.00
Price
€51.61
GF Value