Operates experiential leisure travel attractions and hospitality services. Provides full-service live event and marketing solutions. Now — the numbers.
That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.
This is an established company with proven profits.
No real growth (-3% a year). Red columns mark years that ended in a loss.
The gap is $159.2M. In times of high interest rates, a gap like that can squeeze a company.
The market pays 16.6× for every dollar of annual profit — around what a business like this usually costs.
No analyst target is on record for this company.
The stock trades 17% below its peak. The market has trimmed its expectations for the company.
The net profit margin is 16% — still a thick cushion, though costs have been eating into it lately.
This stock swings about 2 times as much as the market average. Big rallies — and big drops — can both happen fast.
Over the last 4 years, sales fell about 3% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.
We don’t have a report card for this stock yet — the data isn’t mature enough to grade. No grade is information too: it means the evidence is thin.
One-line summary: few numbers, an untested story. Keep watching.