Obermatt

Flags

Financial distress

Inspirato

NMQ:ISPO · US45791E2063
Hotels, Restaurants & LeisureSmall

360

27
Medium confidence — indicative
Profit price78
Owner Earnings Yield1
Dividend Yield1
Price/Sales93
EV / Gross Profit75
Price/Book74
Return on Capital4
Cash Return on Capital6
EBIT Margin11
Gross Profitability86
Accruals62
Owner Earnings Margin28
Sales growth1
Profit Growth3
Owner Earnings Growth12
Reinvestment8
Price momentum61
Debt load1
Refinancing3
Debt Payback1
Liquidity4
Analyst ratings
Expectations trend
Market mood1
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Inspirato doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryHotels, Restaurants & Leisure
SizeSmall
TypePrivate Company
ExchangeNASDAQGM
Employees450
ISINUS45791E2063
Last UpdateApr 2, 2026
Themes
TourismTravel AccommodationsVacation RentalLifestyleResortsTravel

Description

Inspirato Incorporated is a private and luxury hospitality club that provides its members with access to an exclusive portfolio of high-end vacation homes, luxury hotels, and curated travel experiences worldwide. The club offers personalized service…

Analysis

Middle-of-the-road

Inspirato Incorporated sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is mixed; the safety picture is stretched. The company scores 4/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
93
Price/Earnings
Price/Book
74
Dividend Yield
1
Value (overall)
69

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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The companies this stock is ranked against.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →