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ISPO vs EXPE
Revenue, margins, valuation, and 5-year total return — side by side.
Travel Services
ISPO vs EXPE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Leisure | Travel Services |
| Market Cap | $54M | $29.58B |
| Revenue (TTM) | $248M | $15.17B |
| Net Income (TTM) | $-10M | $1.56B |
| Gross Margin | 33.2% | 88.8% |
| Operating Margin | -3.0% | 14.7% |
| Forward P/E | — | 13.0x |
| Total Debt | $206M | $6.67B |
| Cash & Equiv. | $35M | $6.98B |
ISPO vs EXPE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | Feb 26 | Return |
|---|---|---|---|
| Inspirato Incorpora… (ISPO) | 100 | 2.1 | -97.9% |
| Expedia Group, Inc. (EXPE) | 100 | 164.5 | +64.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ISPO vs EXPE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ISPO is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 2 yrs, beta 0.06
- Lower volatility, beta 0.06, current ratio 0.28x
- Beta 0.06, current ratio 0.28x
EXPE carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 7.6%, EPS growth 9.6%, 3Y rev CAGR 8.1%
- 130.6% 10Y total return vs ISPO's -97.9%
- 7.6% revenue growth vs ISPO's -15.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.6% revenue growth vs ISPO's -15.0% | |
| Quality / Margins | 10.3% margin vs ISPO's -4.2% | |
| Stability / Safety | Beta 0.06 vs EXPE's 1.47 | |
| Dividends | 0.6% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +52.8% vs ISPO's +29.1% | |
| Efficiency (ROA) | 6.0% ROA vs ISPO's -4.6%, ROIC 40.2% vs -4.7% |
ISPO vs EXPE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ISPO vs EXPE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EXPE leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EXPE is the larger business by revenue, generating $15.2B annually — 61.3x ISPO's $248M. EXPE is the more profitable business, keeping 10.3% of every revenue dollar as net income compared to ISPO's -4.2%. On growth, EXPE holds the edge at +14.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $248M | $15.2B |
| EBITDAEarnings before interest/tax | $42M | $3.1B |
| Net IncomeAfter-tax profit | -$10M | $1.6B |
| Free Cash FlowCash after capex | -$4M | $4.9B |
| Gross MarginGross profit ÷ Revenue | +33.2% | +88.8% |
| Operating MarginEBIT ÷ Revenue | -3.0% | +14.7% |
| Net MarginNet income ÷ Revenue | -4.2% | +10.3% |
| FCF MarginFCF ÷ Revenue | -1.7% | +32.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -19.6% | +14.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -162.1% | +96.8% |
Valuation Metrics
ISPO leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
On an enterprise value basis, ISPO's 3.6x EV/EBITDA is more attractive than EXPE's 10.2x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $54M | $29.6B |
| Enterprise ValueMkt cap + debt − cash | $225M | $29.3B |
| Trailing P/EPrice ÷ TTM EPS | -4.68x | 25.77x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 13.02x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 3.59x | 10.22x |
| Price / SalesMarket cap ÷ Revenue | 0.19x | 2.01x |
| Price / BookPrice ÷ Book value/share | — | 13.10x |
| Price / FCFMarket cap ÷ FCF | — | 9.51x |
Profitability & Efficiency
EXPE leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), EXPE scores 6/9 vs ISPO's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +68.7% |
| ROA (TTM)Return on assets | -4.6% | +6.0% |
| ROICReturn on invested capital | -4.7% | +40.2% |
| ROCEReturn on capital employed | -5.4% | +23.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | — | 2.62x |
| Net DebtTotal debt minus cash | $171M | -$307M |
| Cash & Equiv.Liquid assets | $35M | $7.0B |
| Total DebtShort + long-term debt | $206M | $6.7B |
| Interest CoverageEBIT ÷ Interest expense | -3.09x | 16.35x |
Total Returns (Dividends Reinvested)
EXPE leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EXPE five years ago would be worth $14,693 today (with dividends reinvested), compared to $213 for ISPO. Over the past 12 months, EXPE leads with a +52.8% total return vs ISPO's +29.1%. The 3-year compound annual growth rate (CAGR) favors EXPE at 40.2% vs ISPO's -33.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +1.9% | -10.5% |
| 1-Year ReturnPast 12 months | +29.1% | +52.8% |
| 3-Year ReturnCumulative with dividends | -71.1% | +175.6% |
| 5-Year ReturnCumulative with dividends | -97.9% | +46.9% |
| 10-Year ReturnCumulative with dividends | -97.9% | +130.6% |
| CAGR (3Y)Annualised 3-year return | -33.9% | +40.2% |
Risk & Volatility
ISPO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ISPO is the less volatile stock with a 0.06 beta — it tends to amplify market swings less than EXPE's 1.47 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ISPO currently trades 86.9% from its 52-week high vs EXPE's 83.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.06x | 1.47x |
| 52-Week HighHighest price in past year | $4.90 | $303.80 |
| 52-Week LowLowest price in past year | $2.19 | $148.55 |
| % of 52W HighCurrent price vs 52-week peak | +86.9% | +83.2% |
| RSI (14)Momentum oscillator 0–100 | 81.0 | 50.2 |
| Avg Volume (50D)Average daily shares traded | 0 | 1.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
EXPE is the only dividend payer here at 0.60% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $272.35 |
| # AnalystsCovering analysts | — | 75 |
| Dividend YieldAnnual dividend ÷ price | — | +0.6% |
| Dividend StreakConsecutive years of raises | 2 | 2 |
| Dividend / ShareAnnual DPS | — | $1.52 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +6.5% |
EXPE leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ISPO leads in 2 (Valuation Metrics, Risk & Volatility).
ISPO vs EXPE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ISPO or EXPE a better buy right now?
For growth investors, Expedia Group, Inc.
(EXPE) is the stronger pick with 7. 6% revenue growth year-over-year, versus -15. 0% for Inspirato Incorporated (ISPO). Expedia Group, Inc. (EXPE) offers the better valuation at 25. 8x trailing P/E (13. 0x forward), making it the more compelling value choice. Analysts rate Expedia Group, Inc. (EXPE) a "Hold" — based on 75 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — ISPO or EXPE?
Over the past 5 years, Expedia Group, Inc.
(EXPE) delivered a total return of +46. 9%, compared to -97. 9% for Inspirato Incorporated (ISPO). Over 10 years, the gap is even starker: EXPE returned +130. 6% versus ISPO's -97. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ISPO or EXPE?
By beta (market sensitivity over 5 years), Inspirato Incorporated (ISPO) is the lower-risk stock at 0.
06β versus Expedia Group, Inc. 's 1. 47β — meaning EXPE is approximately 2346% more volatile than ISPO relative to the S&P 500.
04Which is growing faster — ISPO or EXPE?
By revenue growth (latest reported year), Expedia Group, Inc.
(EXPE) is pulling ahead at 7. 6% versus -15. 0% for Inspirato Incorporated (ISPO). On earnings-per-share growth, the picture is similar: Inspirato Incorporated grew EPS 94. 1% year-over-year, compared to 9. 6% for Expedia Group, Inc.. Over a 3-year CAGR, EXPE leads at 8. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — ISPO or EXPE?
Expedia Group, Inc.
(EXPE) is the more profitable company, earning 8. 8% net margin versus -1. 9% for Inspirato Incorporated — meaning it keeps 8. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EXPE leads at 13. 4% versus -1. 4% for ISPO. At the gross margin level — before operating expenses — EXPE leads at 84. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — ISPO or EXPE?
In this comparison, EXPE (0.
6% yield) pays a dividend. ISPO does not pay a meaningful dividend and should not be held primarily for income.
07Is ISPO or EXPE better for a retirement portfolio?
For long-horizon retirement investors, Inspirato Incorporated (ISPO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
06)). Both have compounded well over 10 years (ISPO: -97. 9%, EXPE: +130. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between ISPO and EXPE?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
EXPE pays a dividend while ISPO does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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