Stock Research: Lindblad Expeditions

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Lindblad Expeditions

NAQ:LIND US5352191093
30
  • Value
    20
  • Growth
    53
  • Safety
    Safety
    14
  • Combined
    10
  • Sentiment
    92
  • 360° View
    360° View
    30
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Company Description

Lindblad Expeditions Holdings, Inc. is an experiential travel operator. It operates in the travel and tourism industry through brands such as Lindblad Expeditions, Natural Habitat Adventures, and others, offering ship- and land-based journeys on all seven continents. In the last fiscal year, the company had a market cap of $689 million, profits of $301 million, and revenue of $645 million with 860 employees.

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ANALYSIS: With an Obermatt 360° View of 30 (better than 30% compared with alternatives), overall professional sentiment and financial characteristics for the stock Lindblad Expeditions are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Lindblad Expeditions. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 53% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 92, which means that professional investors are more optimistic about the stock than for 92% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 20, which means that the share price of Lindblad Expeditions is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 80% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 14, which means that the company has a financing structure that is riskier than those of 86% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
20 21 38 13
Growth
53 87 95 13
Safety
Safety
14 6 12 12
Sentiment
92 64 60 44
360° View
360° View
30 39 51 4
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Metrics Current 2025 2024 2023
Analyst Opinions
86 76 79 65
Opinions Change
94 50 83 50
Pro Holdings
n/a 44 20 62
Market Pulse
71 53 37 1
Sentiment
92 64 60 44
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Metrics Current 2025 2024 2023
Value
20 21 38 13
Growth
53 87 95 13
Safety Safety
14 6 12 12
Combined
10 21 51 1
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
46 56 63 29
Price vs. Earnings (P/E)
5 37 37 12
Price vs. Book (P/B)
87 33 38 29
Dividend Yield
1 1 1 1
Value
20 21 38 13
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Metrics Current 2025 2024 2023
Revenue Growth
64 78 70 95
Profit Growth
13 86 77 8
Capital Growth
36 44 91 1
Stock Returns
100 87 73 41
Growth
53 87 95 13
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Metrics Current 2025 2024 2023
Leverage
16 17 16 38
Refinancing
19 35 38 32
Liquidity
34 13 12 14
Safety Safety
14 6 12 12

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Frequently Asked
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This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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