Lindblad Expeditions Holdings, Inc.

Report azionario NasdaqCM:LIND

Capitalizzazione di mercato: US$1.3b

Lindblad Expeditions Holdings Performance degli utili passati

Criteri Il passato verificati 0/6

Lindblad Expeditions Holdings ha registrato una crescita degli utili a un tasso medio annuo di 34.6%, mentre il settore Hospitality ha registrato utili in crescita a un tasso medio annuo di 31.2%. I ricavi sono stati in crescita a un tasso medio annuo di 33.4%.

Informazioni chiave

34.61%

Tasso di crescita degli utili

36.48%

Tasso di crescita dell'EPS

Hospitality Crescita del settore19.52%
Tasso di crescita dei ricavi33.44%
Rendimento del capitale proprion/a
Margine netto-3.58%
Ultimo aggiornamento sugli utili31 Mar 2026

Aggiornamenti sulle prestazioni recenti

Recent updates

Aggiornamento della narrazione May 19

LIND: High End Expedition Platform And New Management Will Support Upside Repricing

Analysts have lifted their average price target on Lindblad Expeditions Holdings to $27, citing updated assumptions around earnings multiples, profitability, and the company's differentiated position in high end experiential travel. Analyst Commentary Recent research has tilted firmly positive on Lindblad Expeditions Holdings, with bullish analysts highlighting both valuation support and execution potential as key reasons for lifting price targets into the mid to high $20s.
Articolo di analisi May 08

Earnings Beat: Lindblad Expeditions Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

A week ago, Lindblad Expeditions Holdings, Inc. ( NASDAQ:LIND ) came out with a strong set of quarterly numbers that...
Seeking Alpha May 07

Lindblad Expeditions: Performance Outweighs Risks

Summary I last wrote about Lindblad Expeditions over two years ago, but the rating remains unchanged at Buy. The company's strong performance in Q1 2026, coupled with results ahead of guidance in 2025, suggests that there could be continued positive financial developments ahead. The stock's market multiples are attractive too, even considering macro risks stemming from higher crude oil prices and their potential spillover into demand and market sentiment. Read the full article on Seeking Alpha
Aggiornamento della narrazione May 04

LIND: High End Expedition Focus And New Management Will Reframe Upside Story

Analysts have raised the average price target for Lindblad Expeditions Holdings by $4 to $27. This reflects updated views that its differentiated expedition offering and management-driven focus on utilization, organic sales growth, and margins support moderately higher assumptions for long-term revenue growth and profitability, alongside a slightly lower future P/E multiple.
Aggiornamento della narrazione Apr 19

LIND: Premium Experiential Demand And Margin Execution Will Support Future Returns

Analysts have lifted the fair value estimate for Lindblad Expeditions Holdings from about $16.33 to roughly $23.80, citing updated views on discount rates, growth, margins, and a higher future P/E in light of recent price target increases and supportive research commentary. Analyst Commentary Recent Street research on Lindblad Expeditions Holdings has been broadly constructive, with multiple firms revisiting their models, adjusting price targets, and highlighting both opportunities and execution risks.
Aggiornamento della narrazione Apr 05

LIND: Fair Outlook Balances Utilization Upside With Execution And Margin Risks

The analyst fair value estimate for Lindblad Expeditions Holdings has increased from $12.00 to $17.00, with analysts attributing the change to rising Street price targets toward the mid-$20 range and citing the company's differentiated expedition offering as well as its efforts to improve utilization and margins. Analyst Commentary Recent Street research on Lindblad Expeditions Holdings has centered on how differentiated product, fleet utilization, and margin potential stack up against the current share price.
Aggiornamento della narrazione Mar 22

LIND: 2026 EBITDA Framework And Guidance Will Rerate High End Travel Story

Analysts maintained their $27 price target for Lindblad Expeditions, citing fresh coverage and recent target increases to $23, $25 and $27 that reflect confidence in the company's differentiated high-end travel offering, improving utilization, and potential for higher margins and organic sales growth. Analyst Commentary Recent research highlights a clear tilt toward optimism on Lindblad Expeditions, with several bullish analysts updating their views and price targets in quick succession.
Aggiornamento della narrazione Mar 08

LIND: 2026 EBITDA Framework And Guidance Are Expected To Reset Perception

The analyst fair value estimate for Lindblad Expeditions Holdings has been raised by $4 to $27, as analysts point to a series of higher Street price targets and increased confidence in the potential for existing assets to support materially higher EBITDA over time. Analyst Commentary Bullish analysts have been lifting their price targets on Lindblad Expeditions Holdings, signaling growing confidence in the company’s ability to execute on its plan and translate its asset base into higher earnings power over time.
Aggiornamento della narrazione Feb 22

LIND: 2026 EBITDA Roadmap And Transparency Are Expected To Reshape Perception

Analysts have lifted their price target on Lindblad Expeditions Holdings to $23 from $20, pointing to expectations that future long term financial targets and greater transparency around potential EBITDA from existing assets could reshape how investors view the company. Analyst Commentary Recent research has highlighted a more constructive tone around Lindblad Expeditions Holdings, with bullish analysts pointing to clearer long term targets and a more open approach from management as key reasons cited for a higher price target.
Aggiornamento della narrazione Feb 08

LIND: Long Term EBITDA Outlook Above $150M Will Reshape Market View

Analysts have raised their price target on Lindblad Expeditions Holdings to $23 from $20, citing updated assumptions that include slightly lower discount rates, modestly higher expectations for revenue growth and profit margins, and a somewhat lower future P/E multiple informed by recent discussions with management about long-term financial goals. Analyst Commentary Bullish analysts are highlighting Lindblad Expeditions Holdings as a name where clearer long-term financial targets could help close the gap between the current share price and their updated valuation work.
Aggiornamento della narrazione Jan 25

LIND: Long Term EBITDA Guidance Above $150M Will Shift Market Perception

Narrative Update: Lindblad Expeditions Holdings Analysts have raised their price target on Lindblad Expeditions Holdings to $23 from $20, citing expectations that future long-term financial targets could highlight stronger EBITDA potential from existing assets and improve overall transparency for investors. Analyst Commentary Bullish analysts are signaling growing confidence in Lindblad Expeditions Holdings, highlighted by the recent increase in the 12 month price target to US$23 from US$20.
Aggiornamento della narrazione Jan 10

LIND: Higher Revenue Outlook And Lower Discount Rate Will Support Upside

Analysts kept their fair value estimate for Lindblad Expeditions Holdings steady at US$20.00, with slight model tweaks such as higher projected revenue growth and a marginally lower discount rate, offset by a modestly softer profit margin outlook and a small reduction in assumed future P/E. What's in the News Lindblad Expeditions Holdings reported that from July 1, 2025 to September 30, 2025, it repurchased 0 shares for US$0 million.
Aggiornamento della narrazione Dec 25

LIND: Improved Margins And Lower Equity Returns Will Support Bullish Outlook

Analysts have raised their price target on Lindblad Expeditions Holdings by 2.00 dollars to 20.00 dollars, citing expectations for slightly slower top line growth, but meaningfully improved profit margins and a lower required return on equity that supports a higher fair value multiple. What's in the News Lindblad Expeditions Holdings confirmed full year 2025 earnings guidance, expecting total revenue between 745 million dollars and 760 million dollars.
Articolo di analisi Dec 24

Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Shares Fly 25% But Investors Aren't Buying For Growth

Lindblad Expeditions Holdings, Inc. ( NASDAQ:LIND ) shareholders would be excited to see that the share price has had a...
Articolo di analisi Dec 12

An Intrinsic Calculation For Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Suggests It's 42% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Lindblad Expeditions Holdings fair value estimate is US$23.55...
Aggiornamento della narrazione Dec 11

LIND: Stronger Profit Margins Will Drive Solid Returns Ahead

Analysts have modestly raised their price target on Lindblad Expeditions Holdings to 16.33 dollars. This reflects slightly improved views on the company’s discount rate and long term earnings multiple assumptions, despite largely unchanged growth and margin expectations.
Aggiornamento della narrazione Nov 27

LIND: Higher Profit Margins Will Support Stronger Performance Ahead

Analysts have raised their price target for Lindblad Expeditions Holdings by $0.00 to $16.33, citing improved profit margin outlook and a more favorable valuation multiple, while growth expectations remain stable. What's in the News Lindblad Expeditions Holdings has issued new earnings guidance for the full year 2025.
Aggiornamento della narrazione Nov 13

LIND: Future Earnings Outlook Will Drive Upward Momentum

Analysts have raised their price target for Lindblad Expeditions Holdings from $15.33 to $16.33. They cite updated expectations for revenue growth, profit margins, and valuation multiples.
Articolo di analisi Oct 31

The Return Trends At Lindblad Expeditions Holdings (NASDAQ:LIND) Look Promising

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Articolo di analisi Jul 02

Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Looks Inexpensive But Perhaps Not Attractive Enough

With a price-to-sales (or "P/S") ratio of 1x Lindblad Expeditions Holdings, Inc. ( NASDAQ:LIND ) may be sending bullish...
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Nuova narrazione May 29

Immersive Adventure Travel Will Flourish With Disney And Galapagos

Expanding fleet, new market entries, and high occupancy fuel revenue growth and operational efficiency, supported by innovative partnerships and dynamic pricing strategies.
Articolo di analisi Apr 01

Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) Revenues Are Not Doing Enough For Some Investors

Lindblad Expeditions Holdings, Inc.'s ( NASDAQ:LIND ) price-to-sales (or "P/S") ratio of 0.8x may look like a pretty...
Articolo di analisi Feb 26

Some Investors May Be Worried About Lindblad Expeditions Holdings' (NASDAQ:LIND) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Seeking Alpha Dec 03

Lindblad Expeditions: Upbeat Earnings Momentum, But A Moderate Overvaluation

Summary Lindblad Expeditions reported strong Q3 sales momentum, driven by great fleet utilization and pricing increases. The growth outlook stands good with impressive bookings growth and the prior Wineland-Thompson Adventures acquisition, even though Lindblad guides for a conservative Q4. Critically for margins, Lindblad's bookings growth should improve the occupancy level closer to a pre-COVID level. The company expects such a level of normalization in 2026. The market reacted strongly to the Q3 results, and I now estimate LIND stock to be overvalued by 11% compared to a fair value of $12.26. Read the full article on Seeking Alpha
Articolo di analisi Nov 08

Lindblad Expeditions Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Lindblad Expeditions Holdings, Inc. ( NASDAQ:LIND ) investors will be delighted, with the company turning in some...
Articolo di analisi Nov 06

Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) Shares Bounce 27% But Its Business Still Trails The Industry

Despite an already strong run, Lindblad Expeditions Holdings, Inc. ( NASDAQ:LIND ) shares have been powering on, with a...
Articolo di analisi Aug 13

Benign Growth For Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Underpins Stock's 27% Plummet

Lindblad Expeditions Holdings, Inc. ( NASDAQ:LIND ) shares have had a horrible month, losing 27% after a relatively...
Seeking Alpha Jul 06

Lindblad Expeditions: Tour Occupancy Needs To Grow, Too

Summary Lindblad Expeditions operates a fleet of expedition ships and land-based experiences, and continues to expand with shown revenue increases, a recent acquisition in Africa, and two new vessels in 2025. Margins remain pressured despite elevated activity, as occupancy remains very much below the pre-Covid level and as cost inflation increases expenses. The valuation remains fairly balanced, although volatile due to Lindblad's very high debt. Read the full article on Seeking Alpha
Articolo di analisi Jun 25

What Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) P/S Is Not Telling You

With a median price-to-sales (or "P/S") ratio of close to 1.2x in the Hospitality industry in the United States, you...

Ripartizione dei ricavi e delle spese

Come Lindblad Expeditions Holdings guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

NasdaqCM:LIND Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
31 Mar 26799-292450
31 Dec 25771-352380
30 Sep 25736-362350
30 Jun 25702-152240
31 Mar 25671-312150
31 Dec 24645-362040
30 Sep 24621-382010
30 Jun 24591-551970
31 Mar 24580-551930
31 Dec 23570-501740
30 Sep 23562-551880
30 Jun 23531-691790
31 Mar 23497-731710
31 Dec 22422-1161570
30 Sep 22369-1111390
30 Jun 22289-1271260
31 Mar 22213-1331100
31 Dec 21147-125940
30 Sep 2182-128750
30 Jun 2118-130590
31 Mar 213-133520
31 Dec 2082-100660
30 Sep 20158-71820
30 Jun 20258-441020
31 Mar 20335-31180
31 Dec 19343141180
30 Sep 19338111190
30 Jun 19324161150
31 Mar 19317151130
31 Dec 18310111100
30 Sep 1830201050
30 Jun 1830041050
31 Mar 1828621030
31 Dec 17267-91010
30 Sep 17259-11020
30 Jun 17246-3980
31 Mar 17244-5950
31 Dec 162425900
30 Sep 1623313850
30 Jun 1622010810
31 Mar 1621623770
31 Dec 1521020740
30 Sep 1520822720
30 Jun 1520124680

Guadagni di qualità: LIND al momento non è redditizia.

Margine di profitto in crescita: LIND al momento non è redditizia.


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: LIND non è redditizia, ma ha ridotto le perdite negli ultimi 5 anni a un tasso pari a 34.6% all'anno.

Accelerare la crescita: Impossibile confrontare la crescita degli utili di LIND nell'ultimo anno con la sua media quinquennale poiché al momento non è redditizia

Guadagni vs Settore: LIND non è redditizia, il che rende difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Hospitality ( 24.3% ).


Rendimento del capitale proprio

ROE elevato: Le passività di LIND superano le sue attività, quindi è difficile calcolare il suo rendimento del capitale proprio.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/22 00:34
Prezzo dell'azione a fine giornata2026/05/22 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Lindblad Expeditions Holdings, Inc. è coperta da 9 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Michael AlbaneseBenchmark Company
Tyler BatoryBrean Capital Historical (Janney Montgomery)
Eric Des LauriersCraig-Hallum Capital Group LLC