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TravelCenters of America Valuation

Is TA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TA's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TA?

Key metric: As TA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TA. This is calculated by dividing TA's market cap by their current earnings.
What is TA's PE Ratio?
PE Ratio	9.5x
Earnings	US$137.09m
Market Cap	US$1.30b

TA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.3x
Enterprise Value/EBITDA	9.4x
PEG Ratio	-0.2x

Price to Earnings Ratio vs Peers

How does TA's PE Ratio compare to its peers?

The above table shows the PE ratio for TA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	29.6x
ARKO Arko	41.1x	31.6%	US$752.5m
MNRO Monro	33.5x	17.6%	US$882.3m
CWH Camping World Holdings	n/a	118.0%	US$2.4b
ABG Asbury Automotive Group	14.2x	19.6%	US$5.1b
TA TravelCenters of America	9.5x	-38.4%	US$1.3b

Price-To-Earnings vs Peers: TA is good value based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (23.9x).

Price to Earnings Ratio vs Industry

How does TA's PE Ratio compare vs other companies in the US Specialty Retail Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
SSOK Sunstock	1.8x	n/a	US$771.79k
MASN Maison Luxe	0.08x	n/a	US$168.03k
FTCH.Q Farfetch	n/a	n/a	US$395.00
EXPR.Q Express	0.00006x	n/a	US$374.00

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TA is good value based on its Price-To-Earnings Ratio (9.5x) compared to the US Specialty Retail industry average (10.9x)

Price to Earnings Ratio vs Fair Ratio

What is TA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.5x
Fair PE Ratio	5.3x

Price-To-Earnings vs Fair Ratio: TA is expensive based on its Price-To-Earnings Ratio (9.5x) compared to the estimated Fair Price-To-Earnings Ratio (5.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TA forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	n/a	US$85.67 0%	0.6%	US$86.00	US$85.00	n/a	3
Nov ’25	n/a	US$85.67 0%	0.6%	US$86.00	US$85.00	n/a	3
Oct ’25	n/a	US$85.67 0%	0.6%	US$86.00	US$85.00	n/a	3
Sep ’25	n/a	US$85.67 0%	0.6%	US$86.00	US$85.00	n/a	3
Aug ’25	n/a	US$85.67 0%	0.6%	US$86.00	US$85.00	n/a	3
Jul ’25	n/a	US$85.67 0%	0.6%	US$86.00	US$85.00	n/a	3
Jun ’25	n/a	US$85.67 0%	0.6%	US$86.00	US$85.00	n/a	3
May ’25	n/a	US$85.67 0%	0.6%	US$86.00	US$85.00	n/a	3
Apr ’25	n/a	US$85.67 0%	0.6%	US$86.00	US$85.00	n/a	3
Mar ’25	n/a	US$85.67 0%	0.6%	US$86.00	US$85.00	n/a	3
Feb ’25	n/a	US$85.67 0%	0.6%	US$86.00	US$85.00	n/a	3
Jan ’25	n/a	US$85.67 0%	0.6%	US$86.00	US$85.00	n/a	3
Dec ’24	n/a	US$85.67 0%	0.6%	US$86.00	US$85.00	n/a	3
Nov ’24	n/a	US$85.67 0%	0.6%	US$86.00	US$85.00	n/a	3
Oct ’24	n/a	US$85.67 0%	0.6%	US$86.00	US$85.00	n/a	3
Sep ’24	n/a	US$85.67 0%	0.6%	US$86.00	US$85.00	n/a	3
Aug ’24	n/a	US$85.67 0%	0.6%	US$86.00	US$85.00	n/a	3
Jul ’24	n/a	US$85.67 0%	0.6%	US$86.00	US$85.00	n/a	3
Jun ’24	n/a	US$85.67 0%	0.6%	US$86.00	US$85.00	n/a	3
May ’24	US$86.09	US$85.67 -0.5%	0.6%	US$86.00	US$85.00	n/a	3
Apr ’24	US$86.50	US$85.67 -1.0%	0.6%	US$86.00	US$85.00	n/a	3
Mar ’24	US$84.26	US$80.50 -4.5%	11.1%	US$86.00	US$65.00	n/a	4
Feb ’24	US$46.11	US$71.25 +54.5%	13.5%	US$85.00	US$60.00	n/a	4
Jan ’24	US$44.78	US$71.25 +59.1%	13.5%	US$85.00	US$60.00	n/a	4
Dec ’23	US$50.48	US$71.25 +41.1%	13.5%	US$85.00	US$60.00	n/a	4
Nov ’23	US$63.83	US$75.00 +17.5%	10.9%	US$85.00	US$65.00	n/a	3

Analyst Forecast: Target price is lower than the current share price.

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