Pursuit Attractions and Hospitality, Inc. (PRSU)
Valuation Overview•Is Pursuit Attractions and Hospitality, Inc. Overvalued or Undervalued?
Priced at a premium to peer multiples and intrinsic cash flows, demanding strong execution to justify current levels.
Moderate quality score of 54/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Average quality business weighed down by significant profitability concerns.
Wall Street sentiment is generally neutral. However, capital return yields remain modest, driven predominantly by aggressive share repurchases.
Returns capital exclusively via buybacks — no active dividend
PRSU struggles with subpar profitability and pressured margins. This is paired with a moderately leveraged but stable balance sheet.
The company demonstrates solid revenue growth (14.8% 3Y CAGR) paired with robust earnings compounding (17.7% EPS 3Y CAGR). The company maintains healthy operational efficiency with a 15.6% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $51.6M | +23.4% | +14.8% | +1.7% | -8.4% | |
| EBITDA | -$15.0M | — | +38.9% | — | — | |
| Net Income | -$900.00 | -93.8% | -0.8% | — | -1.6% | |
| EPS (Diluted) | $0.00 | -93.1% | +17.7% | — | -4.0% | |
| Free Cash Flow | -$46.4M | +88.6% | — | +64.5% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 50.1% | 19.5% | 11.5% | 5.8% |
| Operating Margin | 15.6% | 10.1% | 4.1% | 1.6% |
| Net Margin | 11.5% | 36.7% | 19.9% | 2.3% |
| FCF Margin | -2.7% | 3.4% | -1.3% | -2.7% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $-0.94 | $-0.94 | +0.0% | ||
| Q1'26 | $-0.81 | $-0.89 | -9.9% | ||
| Q4'25 | $2.56 | $2.65 | +3.5% | ||
| Q3'25 | $0.26 | $0.36 | +38.5% | ||
| Q2'25 | $-0.97 | $-0.96 | +1.0% | ||
| Q1'25 | $-1.42 | $-0.82 | +42.3% | ||
| Q4'24 | $1.87 | $2.01 | +7.5% | ||
| Q3'24 | $0.77 | $0.97 | +26.0% |
Total return is +86.4% (1Y), outperforming the benchmark by +61.4%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +52.5% | +43.2% | — |
| 1Y | +86.4% | +61.4% | — |
| 3YCAGR | +6.0% | -15.1% | — |
| 5YCAGR | +3.6% | -9.8% | — |
| 10YCAGR | +2.1% | -12.0% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Pursuit Attractions and Hospitality, Inc. (PRSU) valuation, health, and returns.
Pursuit Attractions and Hospitality, Inc. is estimated to be overvalued under our discounted cash flow framework. relative multiples indicate the stock is Limited: Slightly expensive versus peers compared to industry peers. overvalued (implying -67.9% downside from DCF intrinsic value of $16.33)
Pursuit Attractions and Hospitality, Inc. has multiple valuation anchors: DCF Intrinsic Value: $16.33 | Peer Relative Fair Value: $41.10 | Wall Street Analyst Target: $50.00 (implying -1.8% upside). A convergence of these signals offers higher conviction.
Pursuit Attractions and Hospitality, Inc. displays fair financial health with a composite quality score of 54/100, supported by a Altman Z-Score of 3.2 (safe zone), Piotroski F-Score of 5/9, Return on Invested Capital (ROIC) of 6.6%.
Pursuit Attractions and Hospitality, Inc. returns capital via buybacks instead of dividends, carrying a 0.7% buyback yield and reducing outstanding shares by +32.5% in the last 12 months.
Pursuit Attractions and Hospitality, Inc.'s current growth trajectory is Accelerating. The company achieved +23.4% 1Y revenue growth and -93.1% 1Y EPS growth, compared to its 3Y revenue CAGR of +14.8%.
Wall Street consensus is Buy based on 3 analysts, beating EPS expectations in 75% of recent quarters with a -2-quarter streak. The consensus price target represents a -1.8% change from current levels.
Investment risks for Pursuit Attractions and Hospitality, Inc. include: -13.9% 1-year max drawdown. Volatility risk is characterized by a beta of 1.29x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.