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Flags

Financial distress

Lindblad Expeditions

NAQ:LIND · US5352191093
Hotels, Restaurants & LeisureMedium

360

66
EV / EBIT10
Price / Owner Earnings100
Owner Earnings Yield1
Dividend Yield1
Price/Sales37
EV / Gross Profit56
Price/Book91
Return on Capital62
Cash Return on Capital29
EBIT Margin19
Gross Profitability80
Accruals97
Owner Earnings Margin29
Sales growth73
Profit Growth20
Long-Term EPS Growth88
Reinvestment16
Price momentum100
Debt load20
Refinancing21
Debt Payback1
Liquidity32
Analyst ratings86
Opinion Changes50
Price Target Upside13
Market mood59
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Lindblad Expeditions clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryHotels, Restaurants & Leisure
SizeMedium
TypePublic Company
ExchangeNASDAQCM
Founded2010
Employees703
Websiteexpeditions.com
ISINUS5352191093
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Adventure TravelTourismTravel AccommodationsMarine Transportation

Description

Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. The company’s expedition sailing and land-based adventure travel experiences foster a spirit of exploration and discovery through itineraries…

Analysis

Middle-of-the-road

Lindblad Expeditions Holdings, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is solid; the safety picture is stretched. The company scores 10/20 on our value-creation score: creating some value.

Flags to be aware of: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
30
2023202420252026

All-time high

51

Jan 2024

All-time low

4

Jan 2023

Average rank

31

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
37
56
63
29
Price/Earnings
3
37
37
12
Price/Book
91
33
38
29
Dividend Yield
1
1
1
1
Value (overall)
20
21
38
13

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →