PURSUIT ATTRACTIONS AND HOSP (PRSU) Fundamental Analysis & Valuation
NYSE:PRSU • US92552R4065
Current stock price
38.83 USD
+1.08 (+2.86%)
At close:
38.83 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
- With a Return On Assets value of 2.35%, PRSU perfoms like the industry average, outperforming 51.59% of the companies in the same industry.
- PRSU has a Return On Equity of 3.90%. This is comparable to the rest of the industry: PRSU outperforms 58.73% 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 50.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PRSU is significantly below the industry average of 10.56%.
- 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
- 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.
- PRSU's Operating Margin of 14.36% is fine compared to the rest of the industry. PRSU outperforms 64.29% of its industry peers.
- PRSU's Operating Margin has improved in the last couple of years.
- PRSU has a better Gross Margin (92.35%) 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.
- Compared to 1 year ago, PRSU has less shares outstanding
- The number of shares outstanding for PRSU has been increased compared to 5 years ago.
- PRSU has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.46 indicates that PRSU is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.46, PRSU is doing good in the industry, outperforming 65.08% of the companies in the same industry.
- A Debt/Equity ratio of 0.27 indicates that PRSU is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.27, PRSU is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.46 |
ROIC/WACC0.59
WACC8.7%
2.3 Liquidity
- A Current Ratio of 0.81 indicates that PRSU may have some problems paying its short term obligations.
- The Current ratio of PRSU (0.81) is worse than 60.32% of its industry peers.
- A Quick Ratio of 0.65 indicates that PRSU may have some problems paying its short term obligations.
- The Quick ratio of PRSU (0.65) is worse 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.
- PRSU shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.23% yearly.
- The Revenue for PRSU has decreased by -67.25% in the past year. This is quite bad
- 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 23.32% on average over the next years. This is a very strong growth
- Based on estimates for the next years, PRSU will show a small growth in Revenue. The Revenue will grow by 3.72% on average per year.
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
- PRSU is valuated quite expensively with a Price/Earnings ratio of 34.98.
- PRSU's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.21, PRSU is valued a bit more expensive.
- Based on the Price/Forward Earnings ratio of 28.46, the valuation of PRSU can be described as expensive.
- PRSU's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, PRSU is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.98 | ||
| Fwd PE | 28.46 |
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 | 10.93 |
4.3 Compensation for Growth
- The 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)1.53
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
38.83
+1.08 (+2.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)04-30 2026-04-30/amc
Inst Owners84.28%
Inst Owner ChangeN/A
Ins Owners0.76%
Ins Owner Change12.31%
Market Cap1.09B
Revenue(TTM)452.42M
Net Income(TTM)22.67M
Analysts86
Price Target46.67 (20.19%)
Short Float %6.64%
Short Ratio5.52
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)1.13%
EPS NQ rev (3m)0.87%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.98 | ||
| Fwd PE | 28.46 | ||
| P/S | 2.4 | ||
| P/FCF | N/A | ||
| P/OCF | 14.65 | ||
| P/B | 1.87 | ||
| P/tB | 3.06 | ||
| EV/EBITDA | 10.93 |
EPS(TTM)1.11
EY2.86%
EPS(NY)1.36
Fwd EY3.51%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)2.65
OCFY6.83%
SpS16.15
BVpS20.76
TBVpS12.7
PEG (NY)1.53
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 | 2.46 |
F-Score5
WACC8.7%
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 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%.