B+
Bull case
20%
Probability
Target price
$50.40
Analysis reference price unavailable
Analysis 2026-02-26 · RankAlpha Sentiment AI
PRSU
Pursuit Attractions and HospitalityDNYSE / Consumer Services
Last Price
Quote time unavailable
Current thesis
Bull case assumes sustained travel recovery, clean integration of The Adventure Group and successful capital projects that drive margin expansion, free-cash-flow growth and multiple expansion toward analyst highs in the mid‑$40s–$50s. Upward analyst revisions and delivery of disclosed synergies would validate this upside within the 12‑month recommendation horizon.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.1.
What can break
Acquisition/integration execution failure leading to guidance or earnings misses
Momentum
53
Value
45
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $45.45 · Bull $50.40 · Bear $30.00Analysis 2026-02-26; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $61.80
Why
Momentum53 · Δ7d +12.1
Value45 · Δ7d 0.0
Sentiment51 · Δ7d +4.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +4.1.
Contradictions & invalidation
- • Acquisition/integration execution failure leading to guidance or earnings misses
- • Higher labor, fuel or energy costs compressing margins
- • Bear case assumes attendance shortfalls, cost inflation (labor, fuel) or acquisition/integration setbacks that compress margins and force multiple contraction, potentially re-rating shares toward the low‑30s absent a recovery.
Catalyst clock
2026-05-27
Analyst target revisions around FY report
Lead driver: Sentiment · See AI snapshot
Momentum
53
9% active weight
Current posture
7d trendImproving
Δ7d
+12.1
Δ21d
+19.7
Value
45
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+8.7
Sentiment
51
62% active weight
Current posture
7d trendImproving
Δ7d
+4.1
Δ21d
+2.9
Why this grade
Composite grade D. Momentum 53.4 / Value 45.0 / Sentiment 51.5
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-26. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$45.45
Analysis reference price unavailable
Analysis 2026-02-26 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$30.00
Analysis reference price unavailable
Analysis 2026-02-26 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.31B
Beta
1.46
Shares Out
27.26M
P/E (TTM)
2.8
P/S (TTM)
2.44
P/FCF (TTM) · Derived
-196.60
Rev YoY
+14.3%
EPS YoY
+241.3%
Gross Margin
+34.2%
Op Margin
+16.1%
Net Debt
$163.53M
Current Ratio
1.61
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data