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Company Analysis

Lindblad Expeditions Holdings I LIND

A comprehensive view of key metrics, scores, and financial health for Lindblad Expeditions Holdings I

Overview of Lindblad Expeditions Holdings, Inc.

LIND NCM
Consumer Cyclical Travel Services Framework: General Corporate Small Cap
Lindblad Expeditions Holdings, Inc. (LIND), is a Small Cap company, in the Travel Services industry, last closed at $23.45, about 59.0% overvalued vs fair value, +121.2% 1Y return, ranked 354/539 in sector.
Metrics ROE 18.1%
USD 23.45
1.38%
(Delayed)
• Vol 90d: 57.9%
52-Week Range
Market Cap
$1.44B
Enterprise Value
$1.18B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 87%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.expeditions.com
HQ New York, NY
Employees 1,230
Fiscal year Dec 31

Next Events

Earnings Aug 3 Estimated

Fair Value Snapshot

Bear Base Bull
$8
$10
$11
Current: $23.45 -59% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$644.7M
13.2%%
Gross Profit
$301.1M
21.8%%
Operating Income
$45.5M
111%%
Net Income
$-29.7M
4.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-198.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$7.7M
13.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
3/4
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Lindblad Expeditions Holdings I's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
41
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing LIND's balance between Growth (41.3%), Profitability (29.7%), and Safety (29.0%). Growth 41% Safety 29% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

78th percentile vs peers
79
Key Signals
Revenue CAGR 3Y 63.6% 95p Rev Growth YoY 13.2% 75p EPS Growth YoY 29.1% 63p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (63.6%, 95th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Net Debt/EBITDA in top 20% of peers (5.98, 81th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (2.98, 90th percentile)
  • Debt/FCF Ratio in top 20% of peers (10.66, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

56th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Lindblad Expeditions Holdings I.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$9.62
- - -
-59.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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