Reviewing Inspirato (ISPO) & Its Competitors

Inspirato (NASDAQ:ISPO) is one of 382 public companies in the “Hotels, Restaurants & Leisure” industry, but how does it contrast to its rivals? We will compare Inspirato to related businesses based on the strength of its valuation, analyst recommendations, earnings, profitability, dividends, risk and institutional ownership.

Analyst Ratings

This is a summary of current ratings and recommmendations for Inspirato and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Inspirato	1	0	0	0	1.00
Inspirato Competitors	3801	17262	25561	902	2.50

As a group, “Hotels, Restaurants & Leisure” companies have a potential upside of 58.66%. Given Inspirato’s rivals stronger consensus rating and higher possible upside, analysts clearly believe Inspirato has less favorable growth aspects than its rivals.

Insider and Institutional Ownership

39.5% of Inspirato shares are owned by institutional investors. Comparatively, 48.7% of shares of all “Hotels, Restaurants & Leisure” companies are owned by institutional investors. 50.0% of Inspirato shares are owned by company insiders. Comparatively, 22.3% of shares of all “Hotels, Restaurants & Leisure” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Volatility & Risk

Inspirato has a beta of -0.03, meaning that its share price is 103% less volatile than the S&P 500. Comparatively, Inspirato’s rivals have a beta of 1.44, meaning that their average share price is 44% more volatile than the S&P 500.

Profitability

This table compares Inspirato and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Inspirato	-4.24%	N/A	-4.10%
Inspirato Competitors	2.45%	-40.43%	2.13%

Valuation and Earnings

This table compares Inspirato and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Inspirato	$247.65 million	-$5.39 million	-4.90
Inspirato Competitors	$3.71 billion	$250.20 million	-159.19

Inspirato’s rivals have higher revenue and earnings than Inspirato. Inspirato is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Summary

Inspirato rivals beat Inspirato on 10 of the 13 factors compared.

About Inspirato

Inspirato Incorporated, together with its subsidiaries, operates as a subscription-based luxury travel company. The company's portfolio includes luxury vacation homes, and accommodations at luxury hotels and resorts, as well as luxury safaris, cruises, custom-designed itineraries, and other experiences. It is involved in solving critical pain points for hospitality suppliers seeking to monetize their property with rental income. In addition, the company offers Inspirato Pass for member to book pass trips; Inspirato Club for members to book trips up to one year in advance Inspirato for Good, a platform designed to help nonprofit organizations accelerate funding results; Inspirato for Business, a business-to-business channel through which subscription and travel products are sold directly to businesses seeking to leverage luxury accommodations to recruit, retain, and reward their employees. The company was founded in 2010 and is headquartered in Denver, Colorado.