NASDAQ: LINDLindblad Expeditions Holdings Inc Stock
$7.98+0.06 (+0.76%)
Updated Apr 17, 2025
LIND Price
$7.98
Fair Value Price
N/A
Market Cap
$435.60M
52 Week Low
$6.35
52 Week High
$14.34
P/E
-11.91x
P/B
-1.72x
P/S
0.99x
PEG
N/A
Dividend Yield
N/A
Revenue
$644.73M
Earnings
-$31.18M
Gross Margin
46.7%
Operating Margin
2.74%
Profit Margin
-5.6%
Debt to Equity
-4.04
Operating Cash Flow
$92M
Beta
1.8
Next Earnings
Apr 28, 2025
Ex-Dividend
N/A
Next Dividend
N/A
LIND Overview
Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat brand. The company also provides luxury cycling and adventure tours worldwide under the DuVine name; active small group and private custom journeys throughout the United States national park under the Off the Beaten Path brand name; and curated active small group and private custom journeys that are centered around cinematic walks led by the local guides under the Classic Journeys name. The company has a strategic alliance with the National Geographic Society. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine LIND's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
D
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Travel
Industry Rating
A
LIND
Ranked#13 of 14
Ranked#13 of 14
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $151.15 | B | |
| $11.72 | B | |
| $39.80 | B |
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LIND News
Overview
Due Diligence Score
–
Industry Average (34)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how LIND scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
LIND is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
LIND is unprofitable, so we are unable to assess its PEG ratio
PEG Value Valuation
LIND's Earnings (EBIT) of $17.66M... subscribe to Premium to read more.
Interest Coverage Financials
There are 30 more LIND due diligence checks available for Premium users.
Valuation
LIND fair value
Fair Value of LIND stock based on Discounted Cash Flow (DCF)
Price
$7.98
Fair Value
$3.38
Overvalued by
135.88%
LIND is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
LIND price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-11.91x
Industry
27.6x
Market
27.98x
LIND price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-1.72x
Industry
9.26x
LIND's financial health
Profit margin
Revenue
$148.6M
Net Income
-$25.0M
Profit Margin
-17.7%
LIND's Earnings (EBIT) of $17.66M... subscribe to Premium to read more.
Interest Coverage Financials
LIND's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$876.9M
Liabilities
$1.0B
Debt to equity
-4.04
LIND's short-term liabilities ($392.45M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
LIND's long-term liabilities ($629.99M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
LIND's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
LIND's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$1.7M
Investing
-$9.7M
Financing
-$709.0k
LIND's operating cash flow ($92.36M)... subscribe to Premium to read more.
Debt Coverage Financials
LIND vs Travel Stocks
Lindblad Expeditions Holdings Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.