Inspirato Inc (ISPO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Inspirato Inc stock (ISPO) is currently trading at $4.26. Inspirato Inc PS ratio (Price-to-Sales) is 0.22. Analyst consensus price target for ISPO is $11.00. WallStSmart rates ISPO as Sell.
- ISPO PE ratio analysis and historical PE chart
- ISPO PS ratio (Price-to-Sales) history and trend
- ISPO intrinsic value — DCF, Graham Number, EPV models
- ISPO stock price prediction 2025 2026 2027 2028 2029 2030
- ISPO fair value vs current price
- ISPO insider transactions and insider buying
- Is ISPO undervalued or overvalued?
- Inspirato Inc financial analysis — revenue, earnings, cash flow
- ISPO Piotroski F-Score and Altman Z-Score
- ISPO analyst price target and Smart Rating
Inspirato Inc
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Smart Analysis
Inspirato Inc (ISPO) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Inspirato Inc (ISPO) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Inspirato Inc (ISPO) Areas to Watch (7)
Losing money on operations
Revenue declining -19.60%, a shrinking business
Earnings declining -54.10%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 10.38%
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 4.6x book value
Inspirato Inc (ISPO) Detailed Analysis Report
Overall Assessment
This company scores 21/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.22) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Some valuation metrics including Price/Book (4.61) suggest expensive pricing. Growth concerns include Revenue Growth at -19.60%, EPS Growth at -54.10%, which may limit upside. Profitability pressure is visible in Operating Margin at -6.55%, Profit Margin at -4.24%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -6.55% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -19.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ISPO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ISPO's Price-to-Sales ratio of 0.22x trades 27% below its historical average of 0.3x (62th percentile). The current valuation is 93% below its historical high of 2.94x set in Feb 2022, and 995% above its historical low of 0.02x in Sep 2023.
WallStSmart Analysis Synopsis
Data-driven financial summary for Inspirato Inc (ISPO) · CONSUMER CYCLICAL › TRAVEL SERVICES
The Big Picture
Inspirato Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 248M with 20% decline year-over-year. The company is currently unprofitable, posting a -4.2% profit margin.
Key Findings
Debt-to-equity ratio of -1.35 indicates a conservative balance sheet with 27M in cash.
Revenue contracted 20% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -4.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 181M is significantly higher than cash (27M). Monitor refinancing risk.
Sector dynamics: monitor TRAVEL SERVICES industry trends, competitive moves, and regulatory changes that could impact Inspirato Inc.
Bottom Line
Inspirato Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Inspirato Inc(ISPO)
NASDAQ
CONSUMER CYCLICAL
TRAVEL SERVICES
USA
Inspirato Incorporated is a luxury subscription travel company. The company is headquartered in Denver, Colorado.