Inspirato (Inspirato) Risk Assessment

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What is Inspirato Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Inspirato is: No Data: Cannot be evaluated.

Competitive Comparison of Inspirato's Risk Assessment

For the Travel Services subindustry, Inspirato's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Inspirato's Risk Assessment Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Inspirato's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Inspirato's Risk Assessment falls into.

Inspirato (NAS:ISPO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Inspirato Risk Assessment Related Terms

Thank you for viewing the detailed overview of Inspirato's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Inspirato (Inspirato) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Inspirato Inc (NAS:ISPO) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

1544 Wazee Street, Denver, CO, USA, 80202

Website

https://www.inspirato.com

Inspirato Inc is a luxury travel subscription company on a mission to inspire lasting memories and relationships by changing the way family and friends experience the world. It provides solutions for (i) affluent travelers seeking superior service and certainty across a wide variety of accommodations and experiences and (ii) hospitality suppliers who want to solve pain points that include monetizing excess inventory and efficiently outsourcing the hassle involved in managing rental properties.

Executives

Robert Kaiden	officer: Chief Financial Officer	C/O INSPIRATO INCORPORATED, 1544 WAZEE STREET, DENVER CO 80202
Scott D Berman	director	C/O INSPIRATO INCORPORATED, 1544 WAZEE STREET, DENVER CO 80202
Bradley A Handler	director, officer: Executive Chairman	C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Brent L Handler	director, 10 percent owner, officer: Chief Executive Officer	C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Ann L Payne	director	C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Eric Grosse	director	333 108TH AVENUE N.E., BELLEVUE WA 98004
Institutional Venture Partners Xiii, L.p.	10 percent owner	3000 SAND HILL ROAD, BUILDING 2, SUITE 250, MENLO PARK CA 94025
David S Kallery	officer: President	C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202
Revolution Portico Holdings Llc	10 percent owner	1717 RHODE ISLAND AVENUE, NW, 10TH FLOOR, WASHINGTON DC 20036
Exclusive Resorts Llc	10 percent owner	1515 ARAPAHOE STREET, TOWER 3, SUITE 300, DENVER CO 80202
R Scot Sellers	director	C/O ARCHSTONE-SMITH, 9200 E. PANORAMA CIRCLE, SUITE 400, ENGLEWOOD CO 80112
Revolution Management Co Llc	10 percent owner	1717 RHODE ISLAND AVENUE NW, SUITE 1000, WASHINGTON DC 20036
Alps Investment Holdings Llc	10 percent owner	1717 RHODE ISLAND AVENUE, NW, 10TH FLOOR, WASHINGTON DC 20036
Millennium Technology Value Partners Ii, L.p.	10 percent owner	747 THIRD AVENUE, 38TH FLOOR, NEW YORK NY 10017
Stephen M Case	10 percent owner	1717 RHODE ISLAND AVENUE, N.W., 9TH FLOOR, WASHINGTON DC 20036