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Upturn AI SWOT - About
Inspirato Inc (ISPO)
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Upturn Advisory Summary
04/01/2025: ISPO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -81.86% | Avg. Invested days 16 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 51.07M USD | Price to earnings Ratio - | 1Y Target Price 11 |
Price to earnings Ratio - | 1Y Target Price 11 | ||
Volume (30-day avg) 18627 | Beta 0.02 | 52 Weeks Range 3.11 - 9.31 | Updated Date 04/1/2025 |
52 Weeks Range 3.11 - 9.31 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.91 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-03 | When After Market | Estimate -1.29 | Actual -0.21 |
Profitability
Profit Margin -1.93% | Operating Margin (TTM) -6.1% |
Management Effectiveness
Return on Assets (TTM) -7.01% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 233799045 | Price to Sales(TTM) 0.18 |
Enterprise Value 233799045 | Price to Sales(TTM) 0.18 | ||
Enterprise Value to Revenue 0.84 | Enterprise Value to EBITDA 3.86 | Shares Outstanding 11763000 | Shares Floating 7045596 |
Shares Outstanding 11763000 | Shares Floating 7045596 | ||
Percent Insiders 52.44 | Percent Institutions 7.66 |
Analyst Ratings
Rating 3 | Target Price 11 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Inspirato Inc
Company Overview
History and Background
Inspirato Inc. was founded in 2011. It provides luxury travel subscriptions. It went public in 2022 through a SPAC merger.
Core Business Areas
- Subscription Services: Provides access to a portfolio of luxury vacation homes, hotels, and experiences through a subscription model.
- Inspirato for Business: Offers travel solutions for businesses, including corporate travel and incentive programs.
Leadership and Structure
Brent Handler is the CEO. The company has a traditional corporate structure with a board of directors and various management teams.
Top Products and Market Share
Key Offerings
- Inspirato Pass: A subscription offering access to Inspirato's luxury vacation homes and hotels. Market share data is not publicly available but is a niche market within the larger vacation rental/luxury travel market. Competitors include Exclusive Resorts, Third Home.
- Inspirato Club: A lower-priced subscription option offering access to a curated selection of properties and experiences. Market share data is not publicly available but is a niche market within the larger vacation rental/luxury travel market. Competitors include Airbnb Luxe, VRBO.
Market Dynamics
Industry Overview
The luxury travel market is experiencing growth, driven by increasing disposable incomes and a desire for unique experiences.
Positioning
Inspirato positions itself as a provider of curated and hassle-free luxury vacations, differentiating itself through its subscription model and portfolio of managed properties.
Total Addressable Market (TAM)
The total addressable market for luxury travel is estimated to be in the hundreds of billions of dollars annually. Inspirato is positioned to capture a segment of this market through its subscription model, but its current market share is relatively small.
Upturn SWOT Analysis
Strengths
- Subscription model provides recurring revenue
- Curated portfolio of luxury properties
- Strong brand recognition within its target market
Weaknesses
- High operating costs
- Limited geographical reach
- Dependence on luxury travel trends
Opportunities
- Expansion into new markets
- Partnerships with luxury brands
- Increased demand for experiential travel
Threats
- Economic downturns impacting luxury spending
- Competition from traditional travel agencies and online platforms
- Changes in consumer preferences
Competitors and Market Share
Key Competitors
- Airbnb (ABNB)
- Marriott Vacations Worldwide (VAC)
- Hilton Grand Vacations (HGV)
Competitive Landscape
Inspirato competes with larger travel companies and faces challenges in gaining market share due to its smaller size and niche focus. Advantages include its subscription model and curated portfolio, but it needs to improve financial metrics.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Inspirato experienced growth prior to and after its SPAC merger but has been impacted by macroeconomic conditions.
Future Projections: Future growth projections are dependent on overall market conditions and the company's ability to execute its growth strategy.
Recent Initiatives: Recent initiatives may include expanding their property portfolio and implementing new marketing campaigns.
Summary
Inspirato operates in the luxury travel market, leveraging a subscription model to offer exclusive vacation experiences. While its curated portfolio and subscription-based revenue are strengths, high operating costs and limited geographical reach pose challenges. The company needs to focus on improving financial metrics and effectively managing competition from larger players. Investors should closely monitor its performance and consider market conditions.
Similar Companies
- ABNB
- BKNG
- EXPE
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Financial news websites
- Industry reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Market share figures are estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Inspirato Inc
Exchange NASDAQ | Headquaters Denver, CO, United States | ||
IPO Launch date 2021-02-09 | CEO & Chairman of the Board Mr. Payam Zamani | ||
Sector Consumer Cyclical | Industry Travel Services | Full time employees 470 | Website https://www.inspirato.com |
Full time employees 470 | Website https://www.inspirato.com | ||
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.
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