Pursuit Attractions & Hospitality, Inc. (PRSU) stock analysis
Close on Nov 13, 2026Market cap $1.48BP/E 32.3Yield –
StockData Score
Prices as of Nov 13, 2026How the score works
Solid16 of 30 checks passed
Pursuit Attractions & Hospitality passes 16 of the 30 checks behind our score; 10 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 4/6
- Growth
- 5/6
- Past performance
- 2/6
- Financial health
- 5/6
- Dividend
- 0/6
What stands out
Trading below fair value
The share price of $54.19 is below our fair value estimate of $63.17.
Low debt
Debt is 21.1% of shareholders' equity, under the 40% we consider low.
Revenue growing 10%+ a year
Revenue grew 14.8% a year over the last three fiscal years.
EPS growing 10%+ a year
Diluted EPS grew 14.0% a year over the last three fiscal years.
What to watch
Margin of safety under 20%
The price is 14.2% below fair value, less than the 20% cushion we look for.
Return on equity under 15%
Return on equity was 7.7% over the last twelve months and averaged 46.1% over five years; we look for 15% on both.
Net margin below its 5-year average
Net margin was 9.6% over the last twelve months, against a 5-year average of 19.9%.
No dividend
Pursuit Attractions & Hospitality has not paid a dividend in the last twelve months.
Valuation4/6
P/E against its history
Not enough price and earnings history to compare.
P/E below the industry
Pursuit Attractions & Hospitality's P/E of 32.3 is below the Miscellaneous Amusement and Recreation median of 34.5.
EV/EBITDA below its 5-year median
Pursuit Attractions & Hospitality's EV/EBITDA of 11.7 is below its 5-year median of 17.4.
P/B below the industry
Pursuit Attractions & Hospitality's price-to-book of 2.36 is below the Miscellaneous Amusement and Recreation median of 3.03.
Trading below fair value
The share price of $54.19 is below our fair value estimate of $63.17.
Margin of safety under 20%
The price is 14.2% below fair value, less than the 20% cushion we look for.
Growth5/6
Revenue growing 10%+ a year
Revenue grew 14.8% a year over the last three fiscal years.
EPS growing 10%+ a year
Diluted EPS grew 14.0% a year over the last three fiscal years.
Earnings acceleration
Needs positive net income now, a year ago and five years ago.
Growing faster than the industry
Revenue grew 11.9% over the last twelve months; the Miscellaneous Amusement and Recreation median is 9.8%.
Guidance raised
Pursuit Attractions & Hospitality raised its Full Year 2026 Revenue outlook on Aug 5, 2026.
Gross margin improving
Gross margin was 92.6% over the last twelve months, against 92.2% a year earlier.
Past performance2/6
Return on equity under 15%
Return on equity was 7.7% over the last twelve months and averaged 46.1% over five years; we look for 15% on both.
Return on invested capital
Needs operating income and invested capital.
Return on equity above the industry
Pursuit Attractions & Hospitality's return on equity of 7.7% is above the Miscellaneous Amusement and Recreation median of 4.4%.
Earnings over 5 years
Needs positive net income five years ago and in the latest year.
Net margin below its 5-year average
Net margin was 9.6% over the last twelve months, against a 5-year average of 19.9%.
Net margin above the industry
Pursuit Attractions & Hospitality's net margin of 9.6% is above the Miscellaneous Amusement and Recreation median of 1.6%.
Financial health5/6
Low debt
Debt is 21.1% of shareholders' equity, under the 40% we consider low.
Debt falling against equity
Debt to equity fell from 306% five years ago to 21.1%.
Debt covered by cash flow
Operating cash flow over the last twelve months equals 52.4% of total debt.
Interest coverage
Interest expense is not reported separately.
Short-term assets cover short-term debts
Current assets are 1.66 times current liabilities.
Low bankruptcy risk
The Altman Z-score is 4.23; above 3 is the safe zone and below 1.8 the distress zone.
Dividend0/6
No dividend
Pursuit Attractions & Hospitality has not paid a dividend in the last twelve months.
Yield against Treasuries
No dividend.
Yield against the market
No dividend.
Dividend stability
No dividend.
Earnings cover
No dividend.
Cash-flow cover
No dividend.
Fair value
How we estimate itOur estimate per share
$63.17
The share price is 14% below this estimate.
| Method | Multiple used | Own 5Y median | Industry median | Value per share | Weight |
|---|---|---|---|---|---|
| P/E | 34.5× | – | 34.5× | $57.90 | 53% |
| EV/EBITDA | 14.7× | 17.4× | 12.1× | $69.20 | 47% |
| P/Bleft out, too far from the others | 9.6× | 16.2× | 3.0× | $221.61 | – |
| Earnings powerleft out, too far from the others | 11.3% cost of equity | – | – | $10.50 | – |
| Fair value | $63.17 | 100% | |||
Valuation over time
Using the earnings and balance sheet published at each date, not today's.
- P/E at month end
- Miscellaneous Amusement and Recreation median 34.5
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
Medium risk
- Average value traded per day
- $16.79M
- Value traded per 1% price move
- $10.10M
Downside
Low risk
- Typical loss in a bad month
- 11.0%
- Volatility (annualized)
- 30%
- Sharpe ratio, 1 year
- 1.77
- Beta to the S&P 500 (5Y)
- 1.24
Typical bad-month loss, week by week
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
Operating margin
Net margin
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +23.4% | +14.8% | +1.7% | -8.4% | |
| Gross profit | +24.6% | – | – | -7.6% | |
| Net income | -93.8% | -0.8% | – | -1.6% | |
| EPS, diluted | -93.8% | +14.0% | – | -4.9% | |
| Free cash flow | +1450.3% | – | – | -9.6% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 12.4% | -132.8% | 4.1% | |
| Return on assets | 5.4% | -34.4% | 2.5% | |
| Current ratio | 0.51 | 0.93 | 0.81 | |
| Debt to equity | 1.18 | 3.06 | 0.27 | |
| Net debt to EBITDA | 3.37× | -4.22× | – | |
| Interest coverage | 13.0× | -6.5× | – | |
| Inventory turnover | 5.6× | – | 3.1× | |
| Capex to revenue | 4.1% | 12.9% | 16.6% | |
| Diluted shares | 20M | 20M | 28M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Pursuit Attractions & Hospitality generated $313.55M from operations and spent $318.74M on capital expenditure, dividends and share buybacks. 97% of that went back into the business.
DuPont analysis
Return on equity split into margin, efficiency and leverage
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 5.0% | 0.50× | 1.63× | 4.1% |
| FY2024 | 100.6% | 0.37× | 3.48× | 129.5% |
| FY2023 | 4.6% | 0.31× | 38.43× | 55.3% |
| FY2022 | 7.8% | 0.28× | 102.25× | 223.1% |
| FY2021 | -18.3% | 0.54× | 18.49× | -181.3% |
| FY2020 | -90.0% | 0.38× | 3.85× | -132.8% |
| FY2019 | 1.7% | 1.16× | 2.48× | 4.9% |
| FY2018 | 4.0% | 1.34× | 2.13× | 11.4% |
| FY2017 | 4.4% | 1.46× | 2.28× | 14.7% |
| FY2016 | 3.5% | 1.54× | 2.30× | 12.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
- ProfitableNet income above zero$22.67M
- Cash generatingOperating cash flow above zero$86.15M
- Return on assets improvedROA up on the prior year32.4% → 2.7%
- Earnings backed by cashOperating cash flow above net income$86.15M vs $22.67M
- Less leverageLong-term debt to assets fell8.5% → 16.1%
- Better liquidityCurrent ratio rose1.54 → 0.81
- No dilutionShare count did not rise21M → 28M
- Gross margin improvedGross margin up on the prior year91.51% → 92.35%
- More efficientAsset turnover rose0.32 → 0.54
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