Chagee (NASDAQ:CHA – Get Free Report) and Inspirato (NASDAQ:ISPO – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, earnings, dividends, analyst recommendations, institutional ownership, valuation and profitability.
Volatility & Risk
Chagee has a beta of 1.31, meaning that its stock price is 31% more volatile than the S&P 500. Comparatively, Inspirato has a beta of -0.03, meaning that its stock price is 103% less volatile than the S&P 500.
Analyst Ratings
This is a breakdown of current ratings and price targets for Chagee and Inspirato, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Chagee | 1 | 3 | 3 | 0 | 2.29 |
| Inspirato | 1 | 0 | 0 | 0 | 1.00 |
Chagee currently has a consensus target price of $14.00, indicating a potential upside of 3.63%. Given Chagee’s stronger consensus rating and higher possible upside, research analysts clearly believe Chagee is more favorable than Inspirato.
Institutional & Insider Ownership
39.5% of Inspirato shares are owned by institutional investors. 50.0% of Inspirato shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Profitability
This table compares Chagee and Inspirato’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Chagee | 10.23% | 16.43% | 11.39% |
| Inspirato | -4.24% | N/A | -4.10% |
Earnings & Valuation
This table compares Chagee and Inspirato”s top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Chagee | $1.85 billion | 1.34 | $167.47 million | $1.01 | 13.38 |
| Inspirato | $247.65 million | 0.22 | -$5.39 million | ($0.87) | -4.90 |
Chagee has higher revenue and earnings than Inspirato. Inspirato is trading at a lower price-to-earnings ratio than Chagee, indicating that it is currently the more affordable of the two stocks.
Summary
Chagee beats Inspirato on 12 of the 14 factors compared between the two stocks.
About Chagee
Chagee, also known as ????, is a China-based tea beverage company that develops and sells freshly prepared drinks made with tea. Its menu includes tea lattes and other milk tea and fruit tea beverages, with an emphasis on brewed tea and tea-forward flavors. Founded in 2017 by Zhang Junjie, who serves as the company’s chairman and chief executive officer, Chagee operates a network of branded teahouses. The company serves customers primarily in China and has expanded into selected Southeast Asian markets.
About Inspirato
Inspirato Inc. is a luxury travel company that provides access to high-end vacation homes, hotels, resorts and curated travel experiences. Through its membership-based platform, the company helps travelers arrange stays in professionally managed residences and luxury hospitality properties in destinations around the world. Inspirato’s offerings have included subscription and club membership programs, including access to a portfolio of vacation accommodations, personalized trip planning and related travel services.
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