PURSUIT ATTRACTIONS AND HOSP (PRSU) Fundamental Analysis & Valuation
NYSE:PRSU • US92552R4065
Current stock price
35.34 USD
-1 (-2.75%)
At close:
35.34 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.
- PRSU had positive earnings in 4 of the past 5 years.
- Of the past 5 years PRSU 4 years had a positive operating cash flow.
1.2 Ratios
- PRSU's Return On Assets of 2.35% is in line compared to the rest of the industry. PRSU outperforms 51.59% of its industry peers.
- PRSU has a Return On Equity of 3.90%. This is comparable to the rest of the industry: PRSU outperforms 59.52% of its industry peers.
- PRSU's Return On Invested Capital of 5.13% is in line compared to the rest of the industry. PRSU outperforms 49.21% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PRSU is significantly below the industry average of 10.65%.
- The last Return On Invested Capital (5.13%) for PRSU is above the 3 year average (3.16%), which is a sign of increasing profitability.
| 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
- With a Profit Margin value of 5.01%, PRSU perfoms like the industry average, outperforming 59.52% of the companies in the same 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 63.49% of the companies in the same industry.
- PRSU's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 92.35%, PRSU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of PRSU has grown nicely.
| 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
- Compared to 1 year ago, PRSU has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.35 indicates that PRSU is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PRSU has a better Altman-Z score (2.35) than 61.90% of its industry peers.
- PRSU has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- PRSU has a Debt to Equity ratio of 0.27. This is in the better half of the industry: PRSU outperforms 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.35 |
ROIC/WACC0.59
WACC8.73%
2.3 Liquidity
- PRSU has a Current Ratio of 0.81. This is a bad value and indicates that PRSU is not financially healthy enough and could expect problems in meeting 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.
- PRSU has a Quick Ratio of 0.81. This is a bad value and indicates that PRSU is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.65, PRSU is doing worse than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.65 |
3. PRSU Growth Analysis
3.1 Past
- PRSU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.77%.
- The Earnings Per Share has been growing by 14.23% on average over the past years. This is quite good.
- The Revenue for PRSU has decreased by -67.25% in the past year. This is quite bad
- The Revenue has been growing slightly by 1.72% on average over the past years.
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
- Based on estimates for the next years, PRSU will show a very strong growth in Earnings Per Share. The EPS will grow by 23.32% on average per year.
- PRSU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.72% yearly.
EPS Next Y22.91%
EPS Next 2Y23.32%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. PRSU Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 31.84, the valuation of PRSU can be described as expensive.
- PRSU's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of PRSU to the average of the S&P500 Index (24.88), we can say PRSU is valued slightly more expensively.
- PRSU is valuated quite expensively with a Price/Forward Earnings ratio of 25.90.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PRSU is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, PRSU is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.84 | ||
| Fwd PE | 25.9 |
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 | 10.3 |
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.
- A more expensive valuation may be justified as PRSU's earnings are expected to grow with 23.32% in the coming years.
PEG (NY)1.39
PEG (5Y)N/A
EPS Next 2Y23.32%
EPS Next 3YN/A
5. PRSU Dividend Analysis
5.1 Amount
- PRSU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PRSU Fundamentals: All Metrics, Ratios and Statistics
35.34
-1 (-2.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-06 2026-05-06/amc
Inst Owners84.28%
Inst Owner ChangeN/A
Ins Owners0.76%
Ins Owner Change12.14%
Market Cap990.23M
Revenue(TTM)452.42M
Net Income(TTM)22.67M
Analysts86
Price Target46.67 (32.06%)
Short Float %7.28%
Short Ratio6.19
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)0.87%
EPS NQ rev (3m)0.87%
EPS NY rev (1m)-1.83%
EPS NY rev (3m)-3.08%
Revenue NQ rev (1m)-7.68%
Revenue NQ rev (3m)-7.68%
Revenue NY rev (1m)-3.51%
Revenue NY rev (3m)-5.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.84 | ||
| Fwd PE | 25.9 | ||
| P/S | 2.19 | ||
| P/FCF | N/A | ||
| P/OCF | 13.33 | ||
| P/B | 1.7 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | 10.3 |
EPS(TTM)1.11
EY3.14%
EPS(NY)1.36
Fwd EY3.86%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)2.65
OCFY7.5%
SpS16.15
BVpS20.76
TBVpS12.7
PEG (NY)1.39
PEG (5Y)N/A
Graham Number22.77
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 | 2.35 |
F-Score5
WACC8.73%
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 Y22.91%
EPS Next 2Y23.32%
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 3 / 10 to PURSUIT ATTRACTIONS AND HOSP (PRSU). This can be considered as Overvalued.
What is the profitability of PRSU stock?
PURSUIT ATTRACTIONS AND HOSP (PRSU) has a profitability rating of 6 / 10.
What are the PE and PB ratios of PURSUIT ATTRACTIONS AND HOSP (PRSU) stock?
The Price/Earnings (PE) ratio for PURSUIT ATTRACTIONS AND HOSP (PRSU) is 31.84 and the Price/Book (PB) ratio is 1.7.
How sustainable is the dividend of PURSUIT ATTRACTIONS AND HOSP (PRSU) stock?
The dividend rating of PURSUIT ATTRACTIONS AND HOSP (PRSU) is 0 / 10 and the dividend payout ratio is 0%.