Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/bfc86aae-9dd3-47a3-9f4a-5db8e689c524/

PRSU

Pursuit Attractions and Hospitality, Inc.
Chart
50.53 USD
Latest Week 2026-07-31
Consumer CyclicalTravel ServicesSMALL
Snapshot 2026-07-26 · 0.9w · Fresh
0.25
OS Score
17.0%
Value
29.0%
Quality
89.0%
Momentum
5/9
F-Score
0.222
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 73%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.73
⚡
Risk-Adj Momentum
RAM 1.96
V
Value Analysis
Cheapness relative to fundamentals
17.0%ile
P/E
46.7×
P/S
3.1×
P/B
2.7×
E/P
0.0424
FCF Yield
0.089
EBITDA/EV
0.069
SH Yield
0.007
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
87.00000000
/100 — 1=cheapest
VC2 (Trending Value)
86.00000000
/100
VC3 (Buyback)
87.00000000
/100
P/E of 46.7x is premium-priced — the market is paying up for expected growth. FCF yield of 8.9% is strong — the business generates significant free cash relative to price. VC2 score of 86.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
29.0%ile
ROE
0.057
ROA
0.030
Net Margin
0.066
Op Margin
0.155
GPA
0.156
D/E
0.74
Current
1.54
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Earn Growth
-0.916
Stability
2.329
lower=better
Accruals
-0.038
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
47.6%
12M Return
64.1%
12-1 Mom
72.6%
Risk-Adj
1.96
Vol 252d
37.1%
Vol 60d
68.7%
↑ Expanding
Max DD 12M
-11.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 73% is very strong — a clear uptrend. Risk-adjusted momentum of 1.96 is excellent — strong returns relative to volatility. Near-term vol (69%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.25
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 486 peers
Sector Value %ile
13.1%
Sector Quality %ile
38.2%
P/E z-score
0.02
P/B z-score
-0.09
Sector Avg OS
50.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 95.0% 90.0%
FLXS Flexsteel Industries Inc 98.0% 94.0% 78.0% 94.0%
M Macy’s Inc 98.0% 96.0% 74.0% 93.0%
HTHT Huazhu Group Ltd 98.0% 95.0% 92.0% 75.0%
CYD China Yuchai International Limited 98.0% 99.0% 70.0% 92.0%
SBH Sally Beauty Holdings Inc 97.0% 93.0% 88.0% 82.0%
RRR Red Rock Resorts Inc 96.0% 86.0% 98.0% 71.0%
STRT Strattec Security Corporation 96.0% 94.0% 80.0% 76.0%
Factor Interactions
Volatility Expanding
60-day vol (69%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
45.6% avg (7 factors)
Quality
D
44.8% avg (8 factors)
Momentum
A
92.7% avg (4 factors)
Risk
C
54.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.250—6—
Value %ile0.170—8—
Quality %ile0.290—2—
Momentum %ile0.890—8—
F-Score5.000—0—
Confidence0.958—8—
Volatility0.371—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
46.66
Earnings Yield (E/P)
0.0424
Price / Sales
3.06
Price / Book
2.68
Price / Cash Flow
20.65
FCF Yield
8.9%
EBITDA / EV
6.9%
Sales Yield (1/P·S)
0.2743
Shareholder Yield
Div + net buyback / mktcap
0.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.7%
Return on Assets
3.0%
Net Margin
6.6%
Operating Margin
15.5%
Gross Profit / Assets
Novy-Marx GPA
15.6%
Debt / Equity
0.74
Current Ratio
1.54
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.038
MomentumPrice trend strength over different horizons
6M Return
47.6%
12M Return
64.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
72.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.96
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Growth (YoY)
-91.6%
Earnings Stability (CV)
Lower = more stable
2.329
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
87
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
86
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
87
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity