Reading PRSU? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track PRSU free→Reading PRSU? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track PRSU free→NYSEConsumer DiscretionaryTravel ServicesSnapshot 2026-06-16
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is neutral, while earnings quality is robust, cash backs up reported profits. Management's recent track record has been steady, and risk is moderate. The sector backdrop is a headwind, which may impact performance compared with sector peers, where it is typical. Peer multiples imply a price about 210% below where it trades (it looks expensive on this basis); the read is rich, as it trades above peer multiples, and the longer horizon does not make that back through growth. This assessment is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 5 valuation methods, at three horizons. Current price $48.59. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $49, PRSU's earnings are too small for P/E to mean much; on sales it trades at 48× p/e (3.1× the 15× p/e peer median, and 1.1× even its own history). At a normal multiple the price implies ~209% near-term growth vs our ~15% forecast. That gap is an optionality premium a financial-multiple model can't price — our $16 fair value covers only the as-is business, low confidence. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
The market is pricing in roughly 209% near-term growth, well above our forecast of about 15%. This describes what's priced in, not a forecast of the move.
Only expensive valuation — not the full expensive x weak x turbulent stack.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated neutral grew net income 48% of the time over the next year (vs 64% for the rest of the cohort, n=3804).
Over the trailing year it converted 2.80x of net income into operating cash flow. Historically, Consumer Discretionary names rated robust grew net income 65% of the time over the next year (vs 49% for the rest of the cohort, n=2427).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, Fed net liquidity, real (inflation-adjusted) rates.
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $0.44 → $0.52 (+17.0% / 30d). 1 raised, 1 cut, 2 covering analysts.
0 upgrades, 0 downgrades / 30d. 100% of analysts rate Buy.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$134.
How much price usually moves either way.
On a bad day, this stock has moved -$331.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $1,394.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-16
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: New attractions can boost revenue. Management aims to expand revenue through these openings.
Confirms:Announcement of at least one new attraction opening before Q3.
Disproves:No new attraction openings announced by the end of Q3.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for PRSU yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Results of Operations and Financial Condition. On May 6, 2026, Pursuit Attractions and Hospitality, Inc. (the "Company") issued a press release announcing its financial results for the first quarter ended March 31, 2026. A copy of the press release is furnished as Exhibit 99.1 to this current report. This Current Report on Form 8-K, including Exhibit 99.1, will not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwis…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
Looks more expensive than peers.
Around its own typical valuation.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
A side-by-side read on sector standing, valuation, and risk versus Hotels, Resorts & Cruise Lines.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
PRSU Pursuit Attractions & Hospitality, Inc. | Typical Show detailsSector percentile: 37 of 100 | expensive | moderate |
BKNG Booking Holdings | Typical Show detailsSector percentile: 68 of 100 | fair | moderate |
MAR Marriott International | Typical Show detailsSector percentile: 51 of 100 | expensive | moderate |
RCL Royal Caribbean Group | Above typical Show detailsSector percentile: 74 of 100 | full | moderate |
HLT Hilton Worldwide | Typical Show detailsSector percentile: 37 of 100 | expensive | moderate |
2 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Consumer Discretionary names rated stable grew net income 55% of the time over the next year (vs 56% for the rest of the cohort, n=483).
Not investment advice. As of 2026-06-16.
via XLY
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-16.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Focus on increasing revenue by introducing new attractions and experiences.
Enhance operating income through cost management and efficiency improvements.
Focus on improving cash flow from operations to support growth initiatives.
Why it matters: Closing the Flyover sale will confirm Pursuit's focus on core attractions and reduce debt.
Confirms:The Flyover sale closes successfully and proceeds are used to reduce debt.
Disproves:The Flyover sale does not close as planned, delaying strategic focus.
Why it matters: Strong Q2 revenue growth would signal sustained demand for Pursuit's attractions.
Confirms:Q2 revenue growth is over 30% compared to last year. This shows strong consumer demand.
Disproves:Q2 revenue growth is below 20% compared to last year. This suggests weaker demand.
Why it matters: This report will show if revenue growth is improving or still slowing. Investors will look for signs of better performance.
Confirms one read:Q2 revenue grew more than 4% compared to last year. This shows a recovery.
Confirms the other:Q2 revenue growth remains below 4% year over year, showing continued weakness.
Why it matters: Consumer spending affects the hospitality sector. The CPI report on June 10 will be key.
Confirms one read:Consumer spending goes up after the CPI report shows lower inflation.
Confirms the other:Consumer spending falls after the CPI report shows higher inflation.
Why it matters: Lower revenue growth means challenges in expanding attractions. This could affect future plans.
Confirms:Q2 revenue growth reported below 15% year over year.
Disproves:Q2 revenue growth meets or exceeds 15% year over year.
Why it matters: Improving cash flow is key for the company. It affects operations and growth plans.
Confirms one read:Cash flow from operations improves by more than 10% in Q2.
Confirms the other:Cash flow from operations declines or stays flat in Q2.
Why it matters: More share buybacks show that management believes in the company's value and future.
Confirms:Pursuit announces more share buybacks beyond the current $59.6 million limit.
Disproves:There are no new share buyback announcements. Buyback activity is slowing down.
Results of Operations and Financial Condition. On February 25, 2026, Pursuit Attractions and Hospitality, Inc. (the "Company") issued a press release announcing its financial results for the year ended December 31, 2025. A copy of the press release is furnished as Exhibit 99.1 to this current report. This Current Report on Form 8-K, including Exhibit 99.1, will not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwis…
Entry into a Material Definitive Agreement. On September 26, 2025, Pursuit Attractions and Hospitality, Inc. (the “Company”), certain wholly-owned subsidiaries of the Company as co-borrowers, the other loan parties party thereto, the lenders party thereto, and Bank of America, N.A., as administrative agent, L/C issuer and swing line lender, entered into the Second Amendment (the “Amendment”) to the Credit Agreement, dated as of January 3, 2025 (as amended, supplemented or otherwise modified f…
Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant. The information set forth in