PRSU (Pursuit Attractions and Hospitality) Net-Net Working Capital: $-15.61 (As of Jun. 2026)

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PRSU Pursuit Attractions and Hospitality Inc PRSU
67 GF Score
Price $47.67
GF Value $36.90
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Pursuit Attractions and Hospitality Net-Net Working Capital?

Pursuit Attractions and Hospitality PRSU -4.85% 67 Net-Net Working Capital is $-15.61 as of Jun. 2026. GuruFocus rates PRSU with a GF Score™ of 67/100 and a GF Value™ of $36.90 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 212 Travel & Leisure companies, Pursuit Attractions and Hospitality ranks worse than 471697.64% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Pursuit Attractions and Hospitality's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $-15.61.

The industry rank for Pursuit Attractions and Hospitality's Net-Net Working Capital or its related term are showing as below:

PRSU's Price-to-Net-Net-Working-Capital is not ranked *
in the Travel & Leisure industry.
Industry Median: 6.54
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Pursuit Attractions and Hospitality  (NYSE:PRSU) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Pursuit Attractions and Hospitality Net-Net Working Capital Related Terms


Pursuit Attractions and Hospitality Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Pursuit Attractions and Hospitality's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pursuit Attractions and Hospitality Net-Net Working Capital Chart

Pursuit Attractions and Hospitality Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.62 -44.35 -50.30 -9.17 -12.12

Pursuit Attractions and Hospitality Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.08 -11.60 -12.12 -15.49 -15.61

PRSU vs TRIP, LIND, TOUR: Net-Net Working Capital Comparison

For the Travel Services subindustry, Pursuit Attractions and Hospitality's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pursuit Attractions and Hospitality Price-to-Net-Net-Working-Capital vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pursuit Attractions and Hospitality's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Pursuit Attractions and Hospitality's Price-to-Net-Net-Working-Capital falls into.


PRSU
67GF Score
Pursuit Attractions and Hospitality Inc PRSU
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pursuit Attractions and Hospitality Net-Net Working Capital Calculation

Pursuit Attractions and Hospitality's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(31.118+0.75 * 9.151+0.5 * 12.105-305.041
-0-78.551)/28.009
=-12.12

Pursuit Attractions and Hospitality's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(33.864+0.75 * 21.153+0.5 * 17.775-411.367
-0-72.71)/27.263
=-15.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-15.61 mean?
Pursuit Attractions and Hospitality (PRSU) has a Net-Net Working Capital of $-15.61 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Pursuit Attractions and Hospitality According to the industry distribution chart, Pursuit Attractions and Hospitality ranks #999999 out of 212 companies in the Travel & Leisure industry.
Is Pursuit Attractions and Hospitality's Net-Net Working Capital too high?
Pursuit Attractions and Hospitality's current Net-Net Working Capital is $-15.61. Based on the distribution chart, Pursuit Attractions and Hospitality ranks #999999 out of 212 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Pursuit Attractions and Hospitality has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pursuit Attractions and Hospitality's Net-Net Working Capital compare to TRIP and LIND?
According to the Travel & Leisure industry distribution chart, Pursuit Attractions and Hospitality ranks #999999 out of 212 companies for Net-Net Working Capital. This places Pursuit Attractions and Hospitality in the lower half of its industry. The industry median Net-Net Working Capital is 6.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Travel & Leisure company?
The median Net-Net Working Capital among Travel & Leisure companies is 6.54, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Pursuit Attractions and Hospitality For the Travel & Leisure industry, the median Net-Net Working Capital is 6.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pursuit Attractions and Hospitality's current Net-Net Working Capital is $-15.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pursuit Attractions and Hospitality stock overvalued right now?
Based on GuruFocus' analysis, Pursuit Attractions and Hospitality (PRSU) is currently considered Modestly Overvalued. The stock's GF Value™ is $36.90, compared to a current price of $47.67 — trading 29.2% above its estimated fair value. The current Net-Net Working Capital is $-15.61. Pursuit Attractions and Hospitality's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Pursuit Attractions and Hospitality (PRSU), the current Net-Net Working Capital is $-15.61 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pursuit Attractions and Hospitality (PRSU) Overvalued in 2026?

Based on GuruFocus' analysis, Pursuit Attractions and Hospitality stock appears to be overvalued. The current stock price of $47.67 is trading 29.2% above its estimated GF Value™ of $36.90. GuruFocus considers Pursuit Attractions and Hospitality to be Modestly Overvalued.

Key valuation signals for PRSU:

  • Net-Net Working Capital: $-15.61
  • GF Value™: $36.90 vs. price of $47.67 (29.2% above fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the PRSU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pursuit Attractions and Hospitality Business Description

Other Exchanges DIL1:Germany
Address 1401 17th Street, Suite 1400, Denver, CO, USA, 80202
Pursuit Attractions and Hospitality Inc is an attractions and hospitality company that owns and operates a collection of inspiring and unforgettable experiences at iconic destinations across the United States, Canada, Iceland and Costa Rica. Its elevated hospitality offerings include point-of-interest attractions and distinctive lodges, as well as integrated restaurants, retail options, and transportation that allow visitors to discover and connect with breathtaking national parks and renowned travel locations.
67GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$47.67
Price
$36.90
GF Value