LINDBLAD EXPEDITIONS HOLDING (LIND) Fundamental Analysis & Valuation

NASDAQ:LIND • US5352191093

Current stock price

17.06 USD
-0.64 (-3.62%)
At close:
17.06 USD
0 (0%)
After Hours:

This LIND fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. LIND Profitability Analysis

1.1 Basic Checks

  • LIND had negative earnings in the past year.
  • LIND had a positive operating cash flow in the past year.
  • In the past 5 years LIND always reported negative net income.
  • LIND had a positive operating cash flow in 4 of the past 5 years.
LIND Yearly Net Income VS EBIT VS OCF VS FCFLIND Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

1.2 Ratios

  • LIND has a Return On Assets of -3.54%. This is in the lower half of the industry: LIND underperforms 74.60% of its industry peers.
  • LIND has a Return On Invested Capital (6.96%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LIND is significantly below the industry average of 10.68%.
  • The last Return On Invested Capital (6.96%) for LIND is above the 3 year average (4.18%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -3.54%
ROE N/A
ROIC 6.96%
ROA(3y)-4.54%
ROA(5y)-8.69%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.18%
ROIC(5y)N/A
LIND Yearly ROA, ROE, ROICLIND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

1.3 Margins

  • Looking at the Operating Margin, with a value of 5.93%, LIND is in line with its industry, outperforming 40.48% of the companies in the same industry.
  • The Gross Margin of LIND (45.78%) is comparable to the rest of the industry.
  • LIND's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.93%
PM (TTM) N/A
GM 45.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.75%
GM growth 5Y31.95%
LIND Yearly Profit, Operating, Gross MarginsLIND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. LIND Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LIND is destroying value.
  • Compared to 1 year ago, LIND has more shares outstanding
  • The number of shares outstanding for LIND has been increased compared to 5 years ago.
  • LIND has a better debt/assets ratio than last year.
LIND Yearly Shares OutstandingLIND Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
LIND Yearly Total Debt VS Total AssetsLIND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • LIND has an Altman-Z score of 0.80. This is a bad value and indicates that LIND is not financially healthy and even has some risk of bankruptcy.
  • LIND's Altman-Z score of 0.80 is on the low side compared to the rest of the industry. LIND is outperformed by 70.63% of its industry peers.
  • LIND has a debt to FCF ratio of 10.38. This is a negative value and a sign of low solvency as LIND would need 10.38 years to pay back of all of its debts.
  • LIND has a Debt to FCF ratio (10.38) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 10.38
Altman-Z 0.8
ROIC/WACC0.87
WACC7.96%
LIND Yearly LT Debt VS Equity VS FCFLIND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • LIND has a Current Ratio of 0.80. This is a bad value and indicates that LIND is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LIND's Current ratio of 0.80 is on the low side compared to the rest of the industry. LIND is outperformed by 62.70% of its industry peers.
  • A Quick Ratio of 0.80 indicates that LIND may have some problems paying its short term obligations.
  • LIND has a Quick ratio (0.80) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.8
LIND Yearly Current Assets VS Current LiabilitesLIND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. LIND Growth Analysis

3.1 Past

  • LIND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.19%, which is quite impressive.
  • The Revenue has grown by 19.59% in the past year. This is quite good.
  • The Revenue has been growing by 56.41% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)67.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.14%
Revenue 1Y (TTM)19.59%
Revenue growth 3Y22.3%
Revenue growth 5Y56.41%
Sales Q2Q%23.26%

3.2 Future

  • LIND is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 71.68% yearly.
  • LIND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.69% yearly.
EPS Next Y134.97%
EPS Next 2Y85.06%
EPS Next 3Y71.68%
EPS Next 5YN/A
Revenue Next Year10.6%
Revenue Next 2Y8.65%
Revenue Next 3Y6.69%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
LIND Yearly Revenue VS EstimatesLIND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
LIND Yearly EPS VS EstimatesLIND Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -1 -2

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2

4. LIND Valuation Analysis

4.1 Price/Earnings Ratio

  • LIND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • LIND is valuated quite expensively with a Price/Forward Earnings ratio of 232.30.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LIND indicates a slightly more expensive valuation: LIND is more expensive than 67.46% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of LIND to the average of the S&P500 Index (22.84), we can say LIND is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 232.3
LIND Price Earnings VS Forward Price EarningsLIND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200

4.2 Price Multiples

  • LIND's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, LIND is valued a bit cheaper than 76.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.44
EV/EBITDA 14
LIND Per share dataLIND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • LIND's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as LIND's earnings are expected to grow with 71.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y85.06%
EPS Next 3Y71.68%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LIND Dividend Analysis

5.1 Amount

  • No dividends for LIND!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LIND Fundamentals: All Metrics, Ratios and Statistics

LINDBLAD EXPEDITIONS HOLDING

NASDAQ:LIND (4/2/2026, 8:00:03 PM)

After market: 17.06 0 (0%)

17.06

-0.64 (-3.62%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-26
Earnings (Next)05-04
Inst Owners61.36%
Inst Owner Change-0.73%
Ins Owners18.95%
Ins Owner Change-6.03%
Market Cap1.11B
Revenue(TTM)771.02M
Net Income(TTM)-34.65M
Analysts81.82
Price Target23.8 (39.51%)
Short Float %9.03%
Short Ratio5.31
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)29.53%
Min EPS beat(2)-37.01%
Max EPS beat(2)96.08%
EPS beat(4)3
Avg EPS beat(4)48.43%
Min EPS beat(4)-37.01%
Max EPS beat(4)100%
EPS beat(8)4
Avg EPS beat(8)1.19%
EPS beat(12)6
Avg EPS beat(12)6%
EPS beat(16)7
Avg EPS beat(16)2.26%
Revenue beat(2)2
Avg Revenue beat(2)4.61%
Min Revenue beat(2)2.23%
Max Revenue beat(2)6.99%
Revenue beat(4)4
Avg Revenue beat(4)7.34%
Min Revenue beat(4)2.23%
Max Revenue beat(4)16.49%
Revenue beat(8)7
Avg Revenue beat(8)5.41%
Revenue beat(12)10
Avg Revenue beat(12)4.87%
Revenue beat(16)14
Avg Revenue beat(16)8.62%
PT rev (1m)22.81%
PT rev (3m)41.41%
EPS NQ rev (1m)-57.14%
EPS NQ rev (3m)-65.38%
EPS NY rev (1m)-14.29%
EPS NY rev (3m)-36.47%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)1.39%
Revenue NY rev (3m)1.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 232.3
P/S 1.44
P/FCF 17.44
P/OCF 9.98
P/B N/A
P/tB N/A
EV/EBITDA 14
EPS(TTM)-0.21
EYN/A
EPS(NY)0.07
Fwd EY0.43%
FCF(TTM)0.98
FCFY5.73%
OCF(TTM)1.71
OCFY10.02%
SpS11.82
BVpS-3.09
TBVpS-4.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.54%
ROE N/A
ROCE 8.81%
ROIC 6.96%
ROICexc 13.79%
ROICexgc 19.57%
OM 5.93%
PM (TTM) N/A
GM 45.78%
FCFM 8.28%
ROA(3y)-4.54%
ROA(5y)-8.69%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.18%
ROIC(5y)N/A
ROICexc(3y)7.51%
ROICexc(5y)N/A
ROICexgc(3y)10.27%
ROICexgc(5y)N/A
ROCE(3y)5.3%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.75%
GM growth 5Y31.95%
F-Score6
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 10.38
Debt/EBITDA 6.11
Cap/Depr 76%
Cap/Sales 6.19%
Interest Coverage 0.9
Cash Conversion 102.84%
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.8
Altman-Z 0.8
F-Score6
WACC7.96%
ROIC/WACC0.87
Cap/Depr(3y)67.97%
Cap/Depr(5y)107.06%
Cap/Sales(3y)5.55%
Cap/Sales(5y)18.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.14%
EPS Next Y134.97%
EPS Next 2Y85.06%
EPS Next 3Y71.68%
EPS Next 5YN/A
Revenue 1Y (TTM)19.59%
Revenue growth 3Y22.3%
Revenue growth 5Y56.41%
Sales Q2Q%23.26%
Revenue Next Year10.6%
Revenue Next 2Y8.65%
Revenue Next 3Y6.69%
Revenue Next 5YN/A
EBIT growth 1Y88.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year228.42%
EBIT Next 3Y59.79%
EBIT Next 5YN/A
FCF growth 1Y8.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.82%
OCF growth 3YN/A
OCF growth 5YN/A

LINDBLAD EXPEDITIONS HOLDING / LIND Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LINDBLAD EXPEDITIONS HOLDING?

ChartMill assigns a fundamental rating of 3 / 10 to LIND.


What is the valuation status for LIND stock?

ChartMill assigns a valuation rating of 2 / 10 to LINDBLAD EXPEDITIONS HOLDING (LIND). This can be considered as Overvalued.


How profitable is LINDBLAD EXPEDITIONS HOLDING (LIND) stock?

LINDBLAD EXPEDITIONS HOLDING (LIND) has a profitability rating of 3 / 10.


What is the earnings growth outlook for LINDBLAD EXPEDITIONS HOLDING?

The Earnings per Share (EPS) of LINDBLAD EXPEDITIONS HOLDING (LIND) is expected to grow by 134.97% in the next year.