| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
ISPO Stock Overview
Inspirato Incorporated operates as a subscription-based luxury travel company.
Inspirato Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.94 |
| 52 Week High | US$108.00 |
| 52 Week Low | US$4.00 |
| Beta | 0 |
| 1 Month Change | 2.92% |
| 3 Month Change | -0.60% |
| 1 Year Change | -50.50% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -52.32% |
Recent News & Updates
Inspirato GAAP EPS of -$0.06 beats by $0.18, revenue of $83.7M misses by $1.2M, reiterates Full Year 2022 guidance
Inspirato press release (NASDAQ:ISPO): Q2 GAAP EPS of -$0.06 beats by $0.18. Revenue of $83.7M (+60.0% Y/Y) misses by $1.2M. 2022 Guidance and 2023 Outlook Anticipated 2022 total revenue between $350 million to $360 million vs consensus of $357.14M, a year-over-year increase of approximately 50%. Adjusted EBITDA loss, a non-GAAP financial measure defined below, is expected between $25 million and $15 million for 2022. Further, the Company anticipates generating positive Adjusted EBITDA for the full-year 2023. Shares +3.37% PM.
Inspirato: A Luxury SaaS Traveling Company
Inspirato's stock is now down 95% from its all-time high last year after its SPAC merger with Thayer Ventures. The company operates with a unique subscription model and only targets the high-end luxury traveling market. It is posting strong growth across all metrics and is poised to benefit from the tailwind of countries reopening. I believe the stock is a buy at the current price as the company's prospect is strong and the valuation is compelling when compared to peers.
Shareholder Returns
| ISPO | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 0% | 2.7% | 1.0% |
| 1Y | -50.5% | -20.1% | -12.9% |
Return vs Industry: ISPO underperformed the US Hospitality industry which returned -20.1% over the past year.
Return vs Market: ISPO underperformed the US Market which returned -12.9% over the past year.
Price Volatility
| ISPO volatility | |
|---|---|
| ISPO Average Weekly Movement | 13.8% |
| Hospitality Industry Average Movement | 8.8% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 17.2% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: ISPO is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: ISPO's weekly volatility has decreased from 95% to 14% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 707 | Brent Handler | https://www.inspirato.com |
Inspirato Incorporated operates as a subscription-based luxury travel company. The company provides affluent travelers access to a portfolio of curated luxury vacation options. As of December 31, 2021, it had approximately 425 private luxury vacation homes available exclusively to subscribers; and accommodations at approximately 420 luxury hotel and resort partners worldwide.
Inspirato Incorporated Fundamentals Summary
| ISPO fundamental statistics | |
|---|---|
| Market Cap | US$610.76m |
| Earnings (TTM) | -US$30.34m |
| Revenue (TTM) | US$267.54m |
1.0x
P/S Ratio-8.5x
P/E RatioIs ISPO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ISPO income statement (TTM) | |
|---|---|
| Revenue | US$267.54m |
| Cost of Revenue | US$167.58m |
| Gross Profit | US$99.96m |
| Other Expenses | US$130.31m |
| Earnings | -US$30.34m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 08, 2022
| Earnings per share (EPS) | -0.58 |
| Gross Margin | 37.36% |
| Net Profit Margin | -11.34% |
| Debt/Equity Ratio | -21.3% |
How did ISPO perform over the long term?
See historical performance and comparison