QualityDipStocks / Consumer Discretionary · Entertainment & recreation
Pursuit Attractions and Hospitality PRSU
Outside our quality screen, so we don’t track its dips. It’s at its 52-week high.
Outside our quality screen, 11% over its Market Value. No fair value estimate for now: its free cash flow is negative.
- Fair value est.
- n/a
- Market Value
- $50.85price +11%
- Off 52-wk high
- at the high
- Risk vs market
- Market-likebeta 0.95
52-week range at its 52-week high
Price $56.23Market Value $50.85
4 bullish · 5 bearish See why
Repriced or dip?
Near its high
The price is 0% below its 52-week high (Oct 22), but the business held up: shares outstanding fewer shares, each owns more, net cash (cash minus debt) 0.0% of market cap since the high, earnings per share +4.9%.
Some numbers held up (shares outstanding fewer shares, each owns more, net cash (cash minus debt) 0.0% of market cap since the high, earnings per share +4.9%), others slipped. The price is 0% below its 52-week high.
The price is 0% below its 52-week high, and the business changed too.
Within 10% of its 52-week high, so there is no dip to judge yet.
Data-based read, not advice.
Priced in
How much growth the market assumed at the 52-week high, the low and today (a reverse DCF).
52-wk high: P/E 41.0×; 52-wk low: P/E 3.2×; now: P/E 39.1×.
| High | Low | Now | |
|---|---|---|---|
| Price | $56.29Oct 22 | $32.28Nov 20 | $56.23 |
| Implied growth | n/a | n/a | n/a |
| P/E | 41.0× | 3.2× | 39.1× |
| EV/Sales | 3.6× | 2.2× | 3.4× |
What this means: a lower P/E than at the high means you pay less for each dollar of profit than buyers did then.
How it’s computed
Reverse DCF: the same 10-year free-cash-flow model as our fair value estimate (9.5% discount rate, growth for years 1–5 fading to 3% by year 10, 3% after), solved for the growth that makes it equal the market value at each price. For the high and the low we use only the filings that were public on that day, so nothing from a later report leaks back. Market value = that close × diluted shares. P/E = market value / 12-month net income; Price / FCF = market value / 12-month free cash flow; EV / Sales = (market value + debt − cash) / 12-month revenue. Hidden when the share count moved over 20% (split, merger), free cash flow is negative, or the company reports in another currency.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for PRSU: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much PRSU moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves about in line with the market, and its own price swings are 2.5× the S&P 500’s.
- Beta vs S&P 500
- 0.95
- Volatility
- 32% vs 13% SPY
- Correlation SPY
- 0.38
- Correlation QQQ
- 0.27
How it ranks
Where PRSU stands vs every one of the 2,467 stocks we cover that has the number. Longer bar = better.
Top quarter on 1 of 3 measures
- Free cash flow yield−0.4% · free cash flow vs market capLowest 19%of 1,690
- Dividends + buybacks yield2.9% · cash paid out or used to retire shares, vs market capTop 47%of 2,227
- Revenue growth, last 12 months+26% · vs the 12 months beforeTop 18%of 2,184
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
MV $50.85
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
ProfitabilityOperating margin widened to 31.0% in FY2023 from −9.3% in FY2021 (SEC filings).
GrowthSales grew 26% to $483M over the last 12 months vs the 12 months before (SEC filings).
ProfitabilityGross margin of 93%, above the 37% median for the 316 Consumer Discretionary companies we cover.
GrowthSales grew 15% a year over the last three fiscal years, above the 5.2% median for the 467 Consumer Discretionary companies we cover.
Top bearish points 5 of 5
ValuationFree cash flow is negative (−$5M over the last 12 months), so there’s no cash-flow value under the price.
GrowthDiluted EPS fell 94% to $0.80 in FY2025.
ValuationP/E of 39.1× vs a 20.1× median for the 411 Consumer Discretionary companies we cover.
QualityDoesn’t pass our quality screen: no positive free cash flow; ROE under 12% and ROIC under 10%.
ValuationTrades 10.6% above its Market Value of $50.85, the average price paid since the Aug 5 filing.
All fundamentals
P/E 39.1 · FCF yield -0.4% · ROE 7%
Valuation
- P/E
- 39.1×Consumer Discretionary median 20.1×
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −0.4%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 3.10×
- Price / book
- 2.80×
- Market cap
- $1.5Blisted
- Enterprise value
- $1.7B
Growth
- Revenue, 12 months
- $483M
- Sales growth, 12 months
- +26.4%vs the 12 months before
- Sales growth, 3 yrs
- +14.8%/yrfrom FY2022
- Diluted EPS, 12 months
- $1.35
- EPS growth, last FY
- −93.8%
- Net income, 12 months
- $38M
- Net income growth
- −85%12 months vs before
Profitability
- Gross margin
- 92.5%
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- 7.9%
- FCF margin
- −1.1%
- Return on equity
- 7%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $34M
- Total debt
- $192M
- Net cash
- −$158M
- Debt / equity
- 0.36×
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- −$5M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- n/ano dividend payments tagged
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- $43M2.9% of market cap
- Share count, 1 year
- −1.5%diluted shares vs a year ago
- Stock-based comp
- $7M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Pursuit Attractions and Hospitality’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.1B · Sales +14%
- Free cash flow, 12 months−$0.1B
- Free-cash-flow yield-0.4%
- Free-cash-flow margin−11%
- Gross margin92%
- Operating margin17%
- Return on invested capital8%
- Return on equity9%
- Sales growth (latest quarter vs year-ago quarter)+14%
- Net debt / EBITDA1.8×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $56.23
- 52-wk lowlowest close, 1 year$32.28−42.6%
- Market Valueavg paid since Aug 5$50.85−9.6%
- PriceMon Nov 2 close$56.23you are here
- 52-wk highhighest close, 1 year$56.29+0.1%
Momentum & 52-week range
RSI 66 · 5 days +2.4%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 4
- DateWed Nov 4, after the close
- Consensus EPS$3.01
- Year-ago EPS$2.65
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
PRSU is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Pursuit Attractions and Hospitality in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Services-Misc. Amusement & Recreation
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.