LIND Stock Overview
Provides marine expedition adventures and travel experience worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Lindblad Expeditions Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.06 |
| 52 Week High | US$14.34 |
| 52 Week Low | US$6.35 |
| Beta | 3.11 |
| 1 Month Change | -5.11% |
| 3 Month Change | 29.68% |
| 1 Year Change | 7.97% |
| 3 Year Change | -28.00% |
| 5 Year Change | -25.53% |
| Change since IPO | 13.56% |
Recent News & Updates
Recent updates
Lindblad Expeditions: Upbeat Earnings Momentum, But A Moderate Overvaluation
Dec 03Lindblad Expeditions Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 08
Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) Shares Bounce 27% But Its Business Still Trails The Industry
Nov 06Benign Growth For Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Underpins Stock's 27% Plummet
Aug 13Lindblad Expeditions: Tour Occupancy Needs To Grow, Too
Jul 06What Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) P/S Is Not Telling You
Jun 25Lindblad Expeditions Holdings (NASDAQ:LIND) Will Be Hoping To Turn Its Returns On Capital Around
Mar 06Lindblad Expeditions: Poised To Expand With National Geographic
Jan 10There's Reason For Concern Over Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) Massive 40% Price Jump
Dec 20Returns On Capital Signal Tricky Times Ahead For Lindblad Expeditions Holdings (NASDAQ:LIND)
Nov 07Is There An Opportunity With Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) 50% Undervaluation?
Jun 07Is There An Opportunity With Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) 35% Undervaluation?
Feb 02Lindblad Expeditions Holdings: An Interesting Play For The Adventurous
Sep 08Lindblad Expeditions GAAP EPS of -$0.59 misses by $0.07, revenue of $90.9M beats by $9.7M
Aug 01Shareholder Returns
| LIND | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 0.2% | -1.1% | -0.4% |
| 1Y | 8.0% | 26.0% | 24.8% |
Return vs Industry: LIND underperformed the US Hospitality industry which returned 26% over the past year.
Return vs Market: LIND underperformed the US Market which returned 24.8% over the past year.
Price Volatility
| LIND volatility | |
|---|---|
| LIND Average Weekly Movement | 10.1% |
| Hospitality Industry Average Movement | 5.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: LIND has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: LIND's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 938 | Sven-Olof Lindblad | www.expeditions.com |
Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segment. Lindblad segment provides ship-based expeditions aboard customized, nimble, and intimately-scaled vessels, which offers up-close experiences in the planet’s wild and remote places, and capitals of culture; and offers expedition ship which is equipped with state-of-the-art tools for in-depth exploration with infrastructure and ports, such as Antarctica and the Arctic, and places that accessed by a ship comprising Galápagos Islands, Alaska, Baja California’s Sea of Cortez and Panama, and foster engagement activities.
Lindblad Expeditions Holdings, Inc. Fundamentals Summary
| LIND fundamental statistics | |
|---|---|
| Market cap | US$655.62m |
| Earnings (TTM) | -US$38.11m |
| Revenue (TTM) | US$621.48m |
1.1x
P/S Ratio-17.2x
P/E RatioIs LIND overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LIND income statement (TTM) | |
|---|---|
| Revenue | US$621.48m |
| Cost of Revenue | US$339.51m |
| Gross Profit | US$281.97m |
| Other Expenses | US$320.07m |
| Earnings | -US$38.11m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.70 |
| Gross Margin | 45.37% |
| Net Profit Margin | -6.13% |
| Debt/Equity Ratio | -510.3% |
How did LIND perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:32 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lindblad Expeditions Holdings, Inc. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eric Wold | B. Riley Securities, Inc. |
| Alex Fuhrman | Craig-Hallum Capital Group LLC |
| Joel Simkins | Credit Suisse |