PURSUIT ATTRACTIONS AND HOSP (PRSU) Fundamental Analysis & Valuation
NYSE:PRSU • US92552R4065
Current stock price
42.22 USD
+0.14 (+0.33%)
At close:
42.22 USD
0 (0%)
After Hours:
This PRSU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PRSU Profitability Analysis
1.1 Basic Checks
- In the past year PRSU was profitable.
- PRSU had a positive operating cash flow in the past year.
- Of the past 5 years PRSU 4 years were profitable.
- Of the past 5 years PRSU 4 years had a positive operating cash flow.
1.2 Ratios
- PRSU has a Return On Assets (2.35%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 3.90%, PRSU is in line with its industry, outperforming 58.73% of the companies in the same industry.
- PRSU has a Return On Invested Capital of 5.13%. This is comparable to the rest of the industry: PRSU outperforms 50.00% of its industry peers.
- PRSU had an Average Return On Invested Capital over the past 3 years of 3.16%. This is significantly below the industry average of 10.92%.
- The 3 year average ROIC (3.16%) for PRSU is below the current ROIC(5.13%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 3.9% | ||
| ROIC | 5.13% |
ROA(3y)11.81%
ROA(5y)5.32%
ROE(3y)19.91%
ROE(5y)-1.26%
ROIC(3y)3.16%
ROIC(5y)N/A
1.3 Margins
- PRSU has a Profit Margin (5.01%) which is comparable to the rest of the industry.
- PRSU's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 14.36%, PRSU is doing good in the industry, outperforming 64.29% of the companies in the same industry.
- PRSU's Operating Margin has improved in the last couple of years.
- The Gross Margin of PRSU (92.35%) is better than 100.00% of its industry peers.
- PRSU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.36% | ||
| PM (TTM) | 5.01% | ||
| GM | 92.35% |
OM growth 3Y109.78%
OM growth 5YN/A
PM growth 3Y10.7%
PM growth 5YN/A
GM growth 3Y125.53%
GM growth 5YN/A
2. PRSU Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PRSU is destroying value.
- PRSU has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, PRSU has more shares outstanding
- The debt/assets ratio for PRSU is higher compared to a year ago.
2.2 Solvency
- PRSU has an Altman-Z score of 2.61. This is not the best score and indicates that PRSU is in the grey zone with still only limited risk for bankruptcy at the moment.
- PRSU has a better Altman-Z score (2.61) than 68.25% of its industry peers.
- A Debt/Equity ratio of 0.27 indicates that PRSU is not too dependend on debt financing.
- PRSU has a better Debt to Equity ratio (0.27) than 75.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.61 |
ROIC/WACC0.59
WACC8.75%
2.3 Liquidity
- A Current Ratio of 0.81 indicates that PRSU may have some problems paying its short term obligations.
- PRSU's Current ratio of 0.81 is on the low side compared to the rest of the industry. PRSU is outperformed by 60.32% of its industry peers.
- A Quick Ratio of 0.65 indicates that PRSU may have some problems paying its short term obligations.
- PRSU has a worse Quick ratio (0.65) than 70.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.65 |
3. PRSU Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 7.77% over the past year.
- The Earnings Per Share has been growing by 14.23% on average over the past years. This is quite good.
- PRSU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -67.25%.
- PRSU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.72% yearly.
EPS 1Y (TTM)7.77%
EPS 3Y14.23%
EPS 5YN/A
EPS Q2Q%-10.98%
Revenue 1Y (TTM)-67.25%
Revenue growth 3Y14.76%
Revenue growth 5Y1.72%
Sales Q2Q%-77.85%
3.2 Future
- The Earnings Per Share is expected to grow by 26.21% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 3.72% on average over the next years.
EPS Next Y33.86%
EPS Next 2Y26.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.52%
Revenue Next 2Y3.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. PRSU Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 38.04, PRSU can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as PRSU.
- The average S&P500 Price/Earnings ratio is at 26.64. PRSU is valued slightly more expensive when compared to this.
- With a Price/Forward Earnings ratio of 28.42, PRSU can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as PRSU.
- PRSU is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.04 | ||
| Fwd PE | 28.42 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as PRSU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.78 |
4.3 Compensation for Growth
- PRSU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of PRSU may justify a higher PE ratio.
- PRSU's earnings are expected to grow with 26.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)N/A
EPS Next 2Y26.21%
EPS Next 3YN/A
5. PRSU Dividend Analysis
5.1 Amount
- No dividends for PRSU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PRSU Fundamentals: All Metrics, Ratios and Statistics
42.22
+0.14 (+0.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength13.66
Industry Growth3.11
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-06 2026-05-06/amc
Inst Owners84.34%
Inst Owner ChangeN/A
Ins Owners0.95%
Ins Owner Change12.31%
Market Cap1.18B
Revenue(TTM)452.42M
Net Income(TTM)22.67M
Analysts86
Price Target46.67 (10.54%)
Short Float %6.84%
Short Ratio6.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.46%
Min EPS beat(2)-9.8%
Max EPS beat(2)2.89%
EPS beat(4)2
Avg EPS beat(4)2.79%
Min EPS beat(4)-10.08%
Max EPS beat(4)28.13%
EPS beat(8)5
Avg EPS beat(8)7.72%
EPS beat(12)8
Avg EPS beat(12)8.42%
EPS beat(16)9
Avg EPS beat(16)21.49%
Revenue beat(2)1
Avg Revenue beat(2)0.51%
Min Revenue beat(2)-3.99%
Max Revenue beat(2)5%
Revenue beat(4)2
Avg Revenue beat(4)0.1%
Min Revenue beat(4)-5.41%
Max Revenue beat(4)5%
Revenue beat(8)5
Avg Revenue beat(8)63.26%
Revenue beat(12)9
Avg Revenue beat(12)50.82%
Revenue beat(16)13
Avg Revenue beat(16)45.08%
PT rev (1m)0%
PT rev (3m)0.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.87%
EPS NY rev (1m)8.91%
EPS NY rev (3m)5.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.04 | ||
| Fwd PE | 28.42 | ||
| P/S | 2.61 | ||
| P/FCF | N/A | ||
| P/OCF | 15.93 | ||
| P/B | 2.03 | ||
| P/tB | 3.33 | ||
| EV/EBITDA | 11.78 |
EPS(TTM)1.11
EY2.63%
EPS(NY)1.49
Fwd EY3.52%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)2.65
OCFY6.28%
SpS16.15
BVpS20.76
TBVpS12.7
PEG (NY)1.12
PEG (5Y)N/A
Graham Number22.7729 (-46.06%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 3.9% | ||
| ROCE | 7.33% | ||
| ROIC | 5.13% | ||
| ROICexc | 5.32% | ||
| ROICexgc | 7.23% | ||
| OM | 14.36% | ||
| PM (TTM) | 5.01% | ||
| GM | 92.35% | ||
| FCFM | N/A |
ROA(3y)11.81%
ROA(5y)5.32%
ROE(3y)19.91%
ROE(5y)-1.26%
ROIC(3y)3.16%
ROIC(5y)N/A
ROICexc(3y)3.32%
ROICexc(5y)N/A
ROICexgc(3y)4.39%
ROICexgc(5y)N/A
ROCE(3y)4.51%
ROCE(5y)N/A
ROICexgc growth 3Y141.97%
ROICexgc growth 5YN/A
ROICexc growth 3Y137.32%
ROICexc growth 5YN/A
OM growth 3Y109.78%
OM growth 5YN/A
PM growth 3Y10.7%
PM growth 5YN/A
GM growth 3Y125.53%
GM growth 5YN/A
F-Score5
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 162.84% | ||
| Cap/Sales | 16.58% | ||
| Interest Coverage | 6.7 | ||
| Cash Conversion | 66.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.61 |
F-Score5
WACC8.75%
ROIC/WACC0.59
Cap/Depr(3y)152.79%
Cap/Depr(5y)144.72%
Cap/Sales(3y)16.58%
Cap/Sales(5y)16.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.77%
EPS 3Y14.23%
EPS 5YN/A
EPS Q2Q%-10.98%
EPS Next Y33.86%
EPS Next 2Y26.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-67.25%
Revenue growth 3Y14.76%
Revenue growth 5Y1.72%
Sales Q2Q%-77.85%
Revenue Next Year2.52%
Revenue Next 2Y3.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y956.93%
EBIT growth 3Y140.75%
EBIT growth 5YN/A
EBIT Next Year97.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.78%
OCF growth 3Y1.17%
OCF growth 5YN/A
PURSUIT ATTRACTIONS AND HOSP / PRSU Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for PURSUIT ATTRACTIONS AND HOSP?
ChartMill assigns a fundamental rating of 4 / 10 to PRSU.
What is the valuation status of PURSUIT ATTRACTIONS AND HOSP (PRSU) stock?
ChartMill assigns a valuation rating of 2 / 10 to PURSUIT ATTRACTIONS AND HOSP (PRSU). This can be considered as Overvalued.
How profitable is PURSUIT ATTRACTIONS AND HOSP (PRSU) stock?
PURSUIT ATTRACTIONS AND HOSP (PRSU) has a profitability rating of 6 / 10.
Can you provide the financial health for PRSU stock?
The financial health rating of PURSUIT ATTRACTIONS AND HOSP (PRSU) is 2 / 10.
Is the dividend of PURSUIT ATTRACTIONS AND HOSP sustainable?
The dividend rating of PURSUIT ATTRACTIONS AND HOSP (PRSU) is 0 / 10 and the dividend payout ratio is 0%.