Travelzoo (TZOO) Stock Analysis
Verdict: HOLD
Aggressive insider buying and high gross margins fuel a recovery, but a negative-equity balance sheet and inconsistent earnings limit upside.
Investment score: 62/100
Analysis as of
Is Travelzoo stock worth reviewing? AI model thesis
Travelzoo is in a high-beta recovery phase; the model suggests holding to see if the recent earnings beat is the start of a structural margin turnaround.
7-factor investment score
- Valuation: 50/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 75/100 (weight 15%)
- Earnings Quality: 45/100 (weight 15%)
- Insider Sentiment: 85/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 58/100 (weight 15%)
Travelzoo opportunities and risks
What speaks for TZOO
- CEO Confidence Signal
What speaks against TZOO
- Liquidity and Solvency Fragility
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| TZOO | 29.8x | 1.2x | 15.8x | 79.4% | 4.3% | 5.4% |
| ANGI | 13.7x | 0.2x | 4.7x | 89.6% | 1.9% | 10.4% |
| DHX | n/a | 1.3x | 15.3x | 84.8% | -1.8% | 12.1% |
| AFFU | 0.0x | 0.0x | 3.2x | 94.1% | 21.3% | -216.4% |
| TEAD | n/a | 0.1x | n/a | 33.6% | -39.1% | -16.9% |
| IZEA | n/a | 2.1x | 421.6x | 47.2% | -2.0% | -6.6% |
| Peer median | n/a | 0.2x | 4.7x | 84.8% | -1.8% | -6.6% |
Frequently asked questions about Travelzoo (TZOO)
Is TZOO stock a good investment?
The cached TradeMates AI model rates Travelzoo as HOLD with an investment score of 62/100. Travelzoo is in a high-beta recovery phase; the model suggests holding to see if the recent earnings beat is the start of a structural margin turnaround. This is algorithmic model output, not personal investment advice.
Is TZOO stock a buy?
The TradeMates model verdict for TZOO is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.