PURSUIT ATTRACTIONS AND HOSP (PRSU) Fundamental Analysis & Valuation
NYSE:PRSU • US92552R4065
Current stock price
40.78 USD
-0.3 (-0.73%)
At close:
40.78 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.
- In the past year PRSU had a positive cash flow from operations.
- PRSU had positive earnings in 4 of the past 5 years.
- PRSU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- PRSU has a Return On Assets of 2.35%. This is comparable to the rest of the industry: PRSU outperforms 51.59% of 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'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.
- Measured over the past 3 years, the Average Return On Invested Capital 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 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 of 5.01%. This is comparable to the rest of the industry: PRSU outperforms 59.52% of its industry peers.
- 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.
- 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 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.
- The number of shares outstanding for PRSU has been reduced compared to 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
- An Altman-Z score of 2.56 indicates that PRSU is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PRSU has a Altman-Z score of 2.56. This is in the better half of the industry: PRSU outperforms 66.67% of its industry peers.
- A Debt/Equity ratio of 0.27 indicates that PRSU is not too dependend on debt financing.
- The Debt to Equity ratio of PRSU (0.27) is better than 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.56 |
ROIC/WACC0.59
WACC8.66%
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.
- 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 70.63% 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
- The Earnings Per Share is expected to grow by 26.21% 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 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.
- 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
- A Price/Earnings ratio of 36.74 indicates a quite expensive valuation of PRSU.
- PRSU's Price/Earnings ratio is in line with the industry average.
- PRSU's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.47.
- A Price/Forward Earnings ratio of 27.45 indicates a quite expensive valuation of PRSU.
- PRSU's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 22.62. PRSU is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.74 | ||
| Fwd PE | 27.45 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PRSU is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.49 |
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
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
40.78
-0.3 (-0.73%)
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 Owners84.34%
Inst Owner ChangeN/A
Ins Owners0.95%
Ins Owner Change12.31%
Market Cap1.14B
Revenue(TTM)452.42M
Net Income(TTM)22.67M
Analysts86
Price Target46.67 (14.44%)
Short Float %7.07%
Short Ratio6.24
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)-5.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.74 | ||
| Fwd PE | 27.45 | ||
| P/S | 2.53 | ||
| P/FCF | N/A | ||
| P/OCF | 15.39 | ||
| P/B | 1.96 | ||
| P/tB | 3.21 | ||
| EV/EBITDA | 11.49 |
EPS(TTM)1.11
EY2.72%
EPS(NY)1.49
Fwd EY3.64%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)2.65
OCFY6.5%
SpS16.15
BVpS20.76
TBVpS12.7
PEG (NY)1.09
PEG (5Y)N/A
Graham Number22.7729 (-44.16%)
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 | 2.56 |
F-Score5
WACC8.66%
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%.