PURSUIT ATTRACTIONS AND HOSP (PRSU) Fundamental Analysis & Valuation

NYSE:PRSU • US92552R4065

Current stock price

40.91 USD
-0.16 (-0.39%)
Last:

This PRSU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PRSU Profitability Analysis

1.1 Basic Checks

  • PRSU had positive earnings in the past year.
  • In the past year PRSU had a positive cash flow from operations.
  • 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.
PRSU Yearly Net Income VS EBIT VS OCF VS FCFPRSU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • PRSU has a Return On Assets (2.35%) which is comparable to the rest of the 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.
  • The Return On Invested Capital of PRSU (5.13%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for PRSU is significantly below the industry average of 10.55%.
  • The 3 year average ROIC (3.16%) for PRSU is below the current ROIC(5.13%), indicating increased profibility in the last year.
Industry RankSector 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
PRSU Yearly ROA, ROE, ROICPRSU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.01%, PRSU is in line with its industry, outperforming 59.52% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PRSU has grown nicely.
  • Looking at the Operating Margin, with a value of 14.36%, PRSU is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PRSU has grown nicely.
  • Looking at the Gross Margin, with a value of 92.35%, PRSU belongs to the top 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 RankSector 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
PRSU Yearly Profit, Operating, Gross MarginsPRSU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

2

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.
  • The number of shares outstanding for PRSU has been reduced compared to 1 year ago.
  • PRSU has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PRSU has a worse debt to assets ratio.
PRSU Yearly Shares OutstandingPRSU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
PRSU Yearly Total Debt VS Total AssetsPRSU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • PRSU has an Altman-Z score of 2.55. 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's Altman-Z score of 2.55 is fine compared to the rest of the industry. PRSU outperforms 66.67% 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.
  • The Debt to Equity ratio of PRSU (0.27) is better than 74.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 2.55
ROIC/WACC0.59
WACC8.63%
PRSU Yearly LT Debt VS Equity VS FCFPRSU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

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.
  • With a Current ratio value of 0.81, PRSU is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
  • 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.
  • With a Quick ratio value of 0.65, PRSU is not doing good in the industry: 70.63% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.65
PRSU Yearly Current Assets VS Current LiabilitesPRSU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

5

3. PRSU Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.77% over the past year.
  • Measured over the past years, PRSU shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.23% on average per year.
  • PRSU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -67.25%.
  • 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 26.21% 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 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
PRSU Yearly Revenue VS EstimatesPRSU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
PRSU Yearly EPS VS EstimatesPRSU Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4

3

4. PRSU Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 36.86, which means the current valuation is very expensive for PRSU.
  • Compared to the rest of the industry, the Price/Earnings ratio of PRSU is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of PRSU to the average of the S&P500 Index (27.95), we can say PRSU is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 27.53 indicates a quite expensive valuation of PRSU.
  • PRSU's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, PRSU is valued a bit cheaper.
Industry RankSector Rank
PE 36.86
Fwd PE 27.53
PRSU Price Earnings VS Forward Price EarningsPRSU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • PRSU's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.49
PRSU Per share dataPRSU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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 26.21% in the coming years.
PEG (NY)1.09
PEG (5Y)N/A
EPS Next 2Y26.21%
EPS Next 3YN/A

0

5. PRSU Dividend Analysis

5.1 Amount

  • PRSU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

PRSU Fundamentals: All Metrics, Ratios and Statistics

PURSUIT ATTRACTIONS AND HOSP

NYSE:PRSU (4/21/2026, 12:21:39 PM)

40.91

-0.16 (-0.39%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-25
Earnings (Next)04-30
Inst Owners84.34%
Inst Owner ChangeN/A
Ins Owners0.95%
Ins Owner Change12.31%
Market Cap1.15B
Revenue(TTM)452.42M
Net Income(TTM)22.67M
Analysts86
Price Target46.67 (14.08%)
Short Float %7.07%
Short Ratio6.24
Dividend
Industry RankSector 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)-5.14%
Valuation
Industry RankSector Rank
PE 36.86
Fwd PE 27.53
P/S 2.53
P/FCF N/A
P/OCF 15.43
P/B 1.97
P/tB 3.22
EV/EBITDA 11.49
EPS(TTM)1.11
EY2.71%
EPS(NY)1.49
Fwd EY3.63%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)2.65
OCFY6.48%
SpS16.15
BVpS20.76
TBVpS12.7
PEG (NY)1.09
PEG (5Y)N/A
Graham Number22.7729 (-44.33%)
Profitability
Industry RankSector 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 RankSector 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 2.55
F-Score5
WACC8.63%
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 3 / 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%.