Stock Research: Lindblad Expeditions

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Lindblad Expeditions

NAQ:LIND US5352191093
33
  • Value
    20
  • Growth
    53
  • Safety
    Safety
    14
  • Combined
    13
  • Sentiment
    93
  • 360° View
    360° View
    33
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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 28 (better than 28% 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 three out of four indicators below average for Lindblad Expeditions. The consolidated Sentiment Rank has a good rank of 81, which means that professional investors are more optimistic about the stock than for 81% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 18, 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. The consolidated Growth Rank also has a low rank of 49, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 49% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 14 which means that the company has a riskier financing structure than 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-May-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
93 64 60 44
360° View
360° View
33 39 51 4
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Metrics Current 2025 2024 2023
Analyst Opinions
86 76 79 65
Opinions Change
50 50 83 50
Pro Holdings
n/a 44 20 62
Market Pulse
84 53 37 1
Sentiment
93 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
13 21 51 1
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
39 56 63 29
Price vs. Earnings (P/E)
7 37 37 12
Price vs. Book (P/B)
91 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
73 78 70 95
Profit Growth
18 86 77 8
Capital Growth
16 44 91 1
Stock Returns
100 87 73 41
Growth
53 87 95 13
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Metrics Current 2025 2024 2023
Leverage
20 17 16 38
Refinancing
22 35 38 32
Liquidity
32 13 12 14
Safety Safety
14 6 12 12

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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

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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