TZOO Stock Analysis: Buy, Sell, or Hold?
TZOO - Travelzoo Common Stock
$11.09
0.17 (1.56%)
▲
5d:
-5.7%
30d:
+10.46%
90d:
+79.16%
HOLD
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 22, 2026
8d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TZOO trades at premium valuation expecting 12.9% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: TZOO trades at premium valuation expecting 12.9% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.69
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$9.12
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TZOO is currently trading at $11.09, which is considered fair relative to its 30-day fair value range of $10.29 to $11.49. From a valuation perspective, the stock is trading at a premium (Forward PE: 11.1) compared to its historical average (7.7). At these levels, the market is pricing in 12.9% annual earnings growth.
Technical Outlook: Technically, TZOO is in a strong uptrend. The price is approaching resistance at $10.96. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $21.25 (+94.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TZOO is in a strong uptrend. The price is approaching resistance at $10.96. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $21.25 (+94.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$10.29 -
$11.49
Company Quality Score
55/100
(HOLD)
Options IV Signal
52th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
74.6%
Protect Your Profits
Holding TZOO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 52th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 94.6% below Wall St target ($21.25)
- BULLISH: Expecting earnings turnaround to 12.9% growth with 4.9% revenue growth
- CAUTION: Recommendation downgraded due to -5.7% 5-day decline
Trading Range Analysis
30-Day Trading Range
$10.29 -
$11.49
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$2.43
(21.9%)
Support & Resistance Levels
Support Level
$9.62
Resistance Level
$10.96
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.14
Wall Street Target
$21.25
(+94.6%)
Revenue Growth (YoY)
4.9%
Earnings Growth (YoY)
-12.1%
Profit Margin
4.3%
Valuation Premium vs History
+12.9% premium
PE vs Historical
11.1 vs 7.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+12.9%
(market-implied from PE analysis)
1-Year Target
$12.33
(+13%)
2-Year Target
$13.92
(+28%)
3-Year Target
$15.71
(+44%)
3-Yr Target (if PE normalizes)
(PE: 11→8)
PE COMPRESSION
$10.86
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 62.0%)
$72.04
(+560%)
Base:
(SPY PE: 11.1, Growth: 62.0%)
$36.85
(+238%)
Bear:
(PE: 7.7, Growth: 62.0%)
$25.47
(+133%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (29x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 29.11 | Current EPS (TTM): $0.38
Bull Case
$24.33
(+123%)
Analyst growth 100.0%, PE expands to 32.0
Base Case
$22.12
(+103%)
Market implied 100.0%, PE stable at 29.1
Bear Case
$7.52
(-31%)
Severe decline -20.0%, PE contracts to 24.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 13, 2026 4:21 PM ET
Data refreshes hourly during market hours. Next update: 5:21 PM
Data refreshes hourly during market hours. Next update: 5:21 PM
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Technical Signals Check
Is TZOO showing a specific setup today?
Insider Activity (6 Months)
3
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Holger Bartel
BUY
40000 shares
2026-02-24
Holger Bartel
BUY
100000 shares
2026-02-23
Holger Bartel
BUY
60000 shares
2026-02-20
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Advanced TZOO Option Strategies
Professional options setups generated by AI based on today's TZOO price and gamma walls.
