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Pursuit Attractions and Hospitality, Inc.

PRSU Consumer Cyclical Travel Services

Pursuit Attractions and Hospitality, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $452.4 million, up 23.4% from fiscal 2024.

Revenue
+14.4%
EPS
+175.0%
Free cash flow
−139.4%
Total debt
+184.1%

Quarter to June 2026, against a year earlier

53.84 2.66 −4.71%
Market cap
$1.5B
P/E
39.9×
Fwd P/E
29.9×
Dividend yield
—
F-score
5/9
Altman Z
2.62
Beneish M
−2.78
Dividend safety
78/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 27.15%

Capital & Financial Ratios $m

Size
Market Cap 1,470.00
Revenue ttm 483.23
Net income ttm 51.32
Free cash flow ttm (5.44)
Net debt Q 200.22
Valuation
P/E 39.88 (above 35: high)
Forward P/E 29.90
Price / sales 3.09
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.45
Financial health
Current ratio Q 1.61 (at or above 1.5: strong)
Debt / equity Q 0.38 (at or below 0.5: strong)
Interest coverage Q 7.83
Growth
Revenue growth Q +14.35% (above 0%: growing)
Operating income growth Q +103.92% (above 0%: growing)
EPS, this year +128.43% (at or above 15%: strong)
EPS, next year A +0.17%
Revenue, next year A +7.60%
EPS, past 5 yrs —
EPS, next 5 yrs A +37.98% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.5×, against a ten-year median of 1.2×; over the ten years it ranged from −12.4× in 2024 to 9.1× in 2024.
P/E against its own 10 years 64.12%
10-year low 10-year high
P/S against its own 10 years 91.69%
10-year low 10-year high
P/B against its own 10 years 44.00%
10-year low 10-year high
EV/Sales against its own 10 years 89.69%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2016–23
−100.0%/yr
  1. 0.40 ’16
  2. 0.40 ’17 +0
  3. 0.40 ’18 +0
  4. 0.40 ’19 +0
  5. 0.10 ’20 −75
  6. 0.00 ’21 −100
  7. 0.00 ’22
  8. 0.00 ’23
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 27 50 31 34
Receivables 8 9 9 21
Inventory 9 10 12 18
Other 11 48 11 122
236 117 64 217
2023 2024 2025 Q'26
Payables 15 22 21 18
ST’ Debt 7 2 — —
Other 27 46 46 107
233 76 79 135

Compound Annual Growth %

10y 5y 3y
Sales (8.41%) 1.72% 14.76%
Cash Flow 3.64% 0.00% 18.46%
Earnings (1.59%) 0.00% (0.80%)
Book Value 7.01% 30.56% 89.63%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 3.01 Actual 3.03

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 −0.81 −0.89 Miss by 0.08
Q1 FY26 −0.94 −0.94 Met by 0.00
Q2 FY26 0.49 0.50 Beat by 0.01
Q3 FY26 3.01 3.03 Beat by 0.02
Q4 FY26 −0.81 — Reports 24 February 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.90) 0.54 — — —
’25 (1.11) 0.20 2.60 (0.91) 0.80
’24 (1.29) 0.97 1.65 10.81 12.84
’23 (1.10) 0.33 1.41 (0.63) 0.30
’22 (1.53) 0.64 1.38 (0.37) 0.53
’21 (2.21) (2.18) 0.46 (1.23) (5.01)
’20 (0.53) (10.19) (1.59) (2.58) (18.64)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 52 133 — — —
’25 38 117 241 57 452
’24 37 101 182 46 366
’23 261 320 366 (597) 350
’22 177 319 383 (580) 299
’21 29 61 234 184 507
’20 295 30 63 28 415
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (29) 18 — — —
’25 (24) 22 103 (14) 86
’24 (22) 19 63 (3) 57
’23 10 29 78 (36) 81
’22 18 26 61 (54) 52
’21 (33) (7) 37 (35) (38)
’20 (5) (26) (12) (37) (80)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (46) (1) — — —
’25 (34) 3 87 (45) 11
’24 (39) 5 53 (18) 1
’23 (1) 8 55 (44) 18
’22 5 7 38 (56) (5)
’21 (28) (22) 16 (48) (81)
’20 (28) (31) (3) (50) (112)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,205 1,307 1,237 1,303 415 507 299 350 366 452 483 (10.3%) 487 500 540 +6.1%
Gross margin, % 7.15 7.34 7.11 6.92 (27.96) (9.25) 8.05 90.89 91.51 92.35 92.54 +85.2 pt
EBT 65 104 65 26 (361) (95) 1 27 (45) 55 73 (1.8%)
EBT margin, % 5.37 7.98 5.25 2.00 (86.86) (18.74) 0.17 7.79 (12.40) 12.16 15.15 +6.8 pt
Net income 43 58 49 24 (377) (93) 25 23 374 36 51 (1.8%)
Per share, $
Per share, $ Revenue 60.28 64.87 61.35 64.66 20.49 24.86 14.54 16.80 17.11 16.04 17.44 (13.7%)
Earnings 2.11 2.83 2.40 1.02 (18.64) (5.01) 0.54 0.30 12.84 0.80 1.35 (10.2%)
Cash flow 5.02 5.57 4.49 5.37 (3.96) (1.85) 2.52 3.87 2.66 3.06 2.81 (5.4%)
Capex (2.43) (2.76) (4.09) (3.70) (1.56) (2.13) (2.76) (2.99) (2.63) (2.66) (3.01) +1.0%
Free cash flow 2.58 2.81 0.41 1.67 (5.51) (3.99) (0.24) 0.88 0.03 0.39 (0.20) (18.8%)
Book value 18.54 21.99 22.34 27.16 8.59 4.50 4.70 2.08 28.79 23.42 21.98 +2.6%
Shares, m 20 20 20 20 20 20 21 21 21 28 28 +3.9%
Valuation, ×
Valuation, × P/E 21.03 19.96 20.87 67.50 0.00 0.00 172.71 1,018.73 3.49 42.63 39.88 136.7
P/S 0.73 0.87 0.82 1.04 1.77 1.72 1.66 2.10 2.59 2.10 3.09 1.5
P/B 2.36 2.56 2.24 2.49 4.21 9.51 5.14 5.56 1.54 1.44 2.45 3.7
EV/Sales 0.80 0.90 0.97 1.26 2.42 2.53 3.08 3.31 2.66 2.38 3.50 2.0
EV/FCF 18.63 20.72 146.23 48.80 (8.97) (15.76) (186.27) 63.21 1,356.50 96.63 (311.50) 154.0
Cash, $m
Cash, $m Operating cash flow 100 112 91 108 (80) (38) 52 81 57 86 78 (1.7%)
Capex (49) (56) (82) (75) (32) (44) (57) (62) (56) (75) (83) +4.9%
Free cash flow 52 57 8 34 (112) (81) (5) 18 1 11 (5) (15.7%)
Balance, $m
Balance, $m Working capital (170) (123) (176) 24 (6) 22 28 3 41 (15) 82 (23.6%)
Net debt 228 156 185 278 270 410 424 421 24 124 200 (6.6%)
Shareholders’ equity 371 443 451 547 174 92 97 43 617 660 609 +6.6%
Returns, %
Returns, % ROA 5.42 6.45 5.34 1.97 (34.81) (10.81) 2.18 1.44 37.18 2.50 4.01 (2.9) pt
ROIC 6.75 10.89 6.39 1.98 (50.81) (11.84) 0.06 3.67 (4.43) 4.38 5.65 (2.4) pt
ROE 11.97 14.19 11.01 4.42 (104.81) (76.84) 24.61 13.96 98.37 3.55 6.24 (8.4) pt
People
People Employees 3,436 3,521 5,196 5,361 1,697 3,512 3,387 4,035 1,500 2,100 — (5.3%)
Revenue/emp, $m 0.35 0.37 0.24 0.24 0.24 0.14 0.09 0.09 0.24 0.22 — (5.3%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Pursuit Attractions and Hospitality, Inc. vs peers in Travel Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
VIK Viking Holdings Ltd. $38.5B 28.6× 27.2× +16.49% (above 0%: growing) +33.33% (above 0%: growing) −75.64% (below 0%: shrinking) 45.50% 29.40% Compare
EXPE Expedia Group, Inc. $32.7B 15.6× 15.2× +11.92% (above 0%: growing) +10.70% (above 0%: growing) −103.94% (below 0%: shrinking) 91.51% 26.85% Compare
TCOM Trip.com Group Limited Sponsored ADR $28.5B 8.2× 24.4× +11.39% (above 0%: growing) n/m +531.82% (above 0%: growing) 79.81% (9.36%) Compare
NCLH Norwegian Cruise Line Holdings Ltd. $8.2B 9.8× 11.1× +0.29% (above 0%: growing) +15.05% (above 0%: growing) +85.50% (above 0%: growing) 43.41% 21.19% Compare
MMYT MakeMyTrip Limited $4.8B 120× 123× +2.54% (above 0%: growing) n/m +3.81% (above 0%: growing) 82.57% 15.59% Compare
TNL Travel + Leisure Co. $4.5B 19.7× 10.4× +5.46% (above 0%: growing) +4.12% (above 0%: growing) −18.38% (below 0%: shrinking) 50.32% 17.71% Compare
LIND Lindblad Expeditions $2.1B 728× 172× +12.07% (above 0%: growing) n/m −109.52% (below 0%: shrinking) 49.50% 15.88% Compare
PRSU Pursuit Attractions and Hospitality, Inc. $1.5B 39.9× 29.9× +14.35% (above 0%: growing) +175.00% (above 0%: growing) −139.39% (below 0%: shrinking) 92.82% 18.59%
TRIP TripAdvisor, Inc. $864.9M — (loss-making) 40.7× −21.08% (below 0%: shrinking) n/m −158.86% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $6.5B 19.7× 25.8× +8.43% +12.88% −47.01% 49.91% 16.80%

All 17 Travel Services stocks →

Pay and ownership Proxy statement filed 15 April 2026

Ownership

Directors and executive officers, together less than 1%
Crestview Partners IV GP, L.P. and affiliated entities 24.40%
BlackRock, Inc. 11.50%
River Road Asset Management, LLC 6.90%
Victory Capital Management, Inc. 6.60%
The Vanguard Group 5.60%
Allspring Global Investments Holdings, LLC 5.30%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Pursuit Attractions and Hospitality, Inc. (PRSU) Latest News

4 Nov

Impact 3 · · Business Wire

19 Oct

Impact 3 · · Simply Wall St.

1 Oct

Impact 4 · · Business Wire

22 Sep

Impact 3 · · Simply Wall St.
Impact 3 ·

8 Aug

Impact 3 · · MarketBeat transcript

6 Aug

Impact 4 ·

5 Aug

Impact 3 · · Moby

4 Aug

Impact 4 ·

31 Jul

Impact 4 ·

15 Jul

Impact 4 ·

9 Jun

Impact 3 · · Business Wire

23 May

Impact 3 · · Simply Wall St.

20 May

Impact 3 · · Business Wire

7 May

Impact 3 · · Moby

6 May

Impact 4 · · Business Wire

8 Mar

Impact 4 · · Simply Wall St.

28 Feb

Impact 4 · · MarketBeat

26 Feb

Impact 4 · · Moby
Impact 4 · · GuruFocus.com

25 Feb

Impact 4 ·

22 Feb

Impact 4 · · Insider Monkey

10 Feb

Impact 3 · · Zacks

4 Feb

Impact 4 · · Zacks

26 Jan

Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.

25 Jan

Impact 3 · · Simply Wall St.

24 Jan

Impact 4 · · Simply Wall St.

21 Jan

Impact 4 · · Business Wire
Impact 4 · · Business Wire
stockrow.com/PRSU · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com