LIND
NEUTRAL
$19.13
Live
Lindblad Expeditions Holdings, Inc. · NASDAQ
Target $23.8
(+24.4%)
$7.77
52W Range
$21.23
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 13, 2026
Market cap
$1.25B
P/E
N/A
ROE
N/A
Profit margin
-3.9%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
LIND presents a high-risk profile with a Piotroski F-Score of 4/9, indicating stable but mediocre financial health. While the company exhibits strong top-line momentum with 23.3% YoY revenue growth, it is fundamentally fragile, evidenced by a negative Price-to-Book ratio (-3.72) and poor liquidity (Current Ratio 0.80). The stock has experienced a massive 137.9% 1-year rally, resulting in an expensive Forward P/E of 68.31 that is not yet supported by consistent net profitability. A stark divergence exists between the 'Strong Buy' analyst consensus and the aggressive insider selling pattern.
Key Strengths
Strong top-line growth with 23.3% YoY and 23.26% Q/Q revenue increases
Robust Gross Margin of 45.78% indicating strong pricing power in expedition travel
Significant price momentum with a 137.9% increase over the last year
Positive Operating Margin (0.11%) suggesting the company is nearing an operational break-even point
Strong analyst backing with a 'Strong Buy' consensus and a target price of $23.80
Key Risks
Negative Book Value (P/B -3.72) indicating significant accumulated deficits
Liquidity risk with a Current Ratio of 0.80 and Quick Ratio of 0.56
Extreme valuation with a Forward P/E of 68.31 relative to negative profit margins
Heavy insider liquidation with $19.13M in sales and zero buy transactions
Inconsistent earnings track record with frequent misses and negative EPS growth
AI Fair Value Estimate
Based on comprehensive analysis
$16.5
-13.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
38
Weak
20
70
65
35
0
AI Verdict
Speculative Growth
Key drivers: Revenue Growth, Negative Equity, Insider Selling, Valuation Premium
Confidence
85%
Value
20/100
Trades at a significant premium to fundamentals; Graham Number is not applicable due to negative earnings/equity.
Positives
- P/S ratio of 1.62 is relatively modest
Watchpoints
- Forward P/E of 68.31 is excessive
- Negative Price-to-Book ratio
Future
70/100
Growth is driven by revenue, but profitability remains elusive.
Positives
- Strong revenue growth trajectory
- High analyst target price ($23.80)
Watchpoints
- Negative net profit margins
- Unstable EPS progression
Past
65/100
Market has rewarded growth and recovery over fundamental stability.
Positives
- Exceptional 1-year price return (+137.9%)
- Consistent revenue expansion
Watchpoints
- History of earnings misses
Health
35/100
Financial health is weak; liquidity is tight and the balance sheet is distressed.
Positives
- Piotroski F-Score of 4/9 is stable
Watchpoints
- Current Ratio < 1.0
- Negative equity/book value
Dividend
0/100
Company is in a growth/recovery phase and does not return capital to shareholders.
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$19.13
Analyst Target
$23.8
Upside/Downside
+24.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LIND and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LIND
Lindblad Expeditions Holdings, Inc.
Primary
|
+10.0% | +107.0% | +137.9% | +62.7% | +8.4% | +12.1% |
|
GIII
G-III Apparel Group, Ltd.
Peer
|
-4.6% | +94.0% | +19.4% | +14.6% | +1.0% | +6.5% |
|
BH
Biglari Holdings Inc.
Peer
|
+310.2% | +205.9% | +110.4% | +46.2% | +29.3% | +1.5% |
|
ARHS
Arhaus, Inc.
Peer
|
-42.6% | -16.8% | -18.0% | -34.1% | -27.3% | -7.1% |
|
BH-A
Biglari Holdings Inc.
Peer
|
+361.4% | +231.2% | +131.1% | +55.9% | +29.8% | +2.3% |
LIN
Lindblad Expeditions Holdings, Inc.
Primary
5Y
+10.0%
3Y
+107.0%
1Y
+137.9%
6M
+62.7%
1M
+8.4%
1W
+12.1%
GII
G-III Apparel Group, Ltd.
Peer
5Y
-4.6%
3Y
+94.0%
1Y
+19.4%
6M
+14.6%
1M
+1.0%
1W
+6.5%
BH
Biglari Holdings Inc.
Peer
5Y
+310.2%
3Y
+205.9%
1Y
+110.4%
6M
+46.2%
1M
+29.3%
1W
+1.5%
ARH
Arhaus, Inc.
Peer
5Y
-42.6%
3Y
-16.8%
1Y
-18.0%
6M
-34.1%
1M
-27.3%
1W
-7.1%
BH-
Biglari Holdings Inc.
Peer
5Y
+361.4%
3Y
+231.2%
1Y
+131.1%
6M
+55.9%
1M
+29.8%
1W
+2.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
68.31
PEG Ratio
N/A
P/B Ratio
-3.72
P/S Ratio
1.62
EV/Revenue
2.33
EV/EBITDA
15.59
Market Cap
$1.25B
Profitability
Profit margins and return metrics
Profit Margin
-3.85%
Operating Margin
0.11%
Gross Margin
45.78%
ROE
N/A
ROA
3.52%
Growth
Revenue and earnings growth rates
Revenue Growth
+23.3%
Earnings Growth
N/A
Q/Q Revenue Growth
+23.26%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.8
Weak
Quick Ratio
0.56
Poor
Cash/Share
$3.93
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
40.3%
Op. Margin
-3.0%
Net Margin
-12.9%
Total Assets
$1.0B
Liabilities
$1.1B
Equity
$-0.2B
Debt/Equity
-5.63x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
24%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-05
$N/A
2026-02-26
$-0.45
-38.0% surprise
2025-11-04
$0.42
+87.8% surprise
2025-08-04
$-0.17
+41.5% surprise
Consumer Cyclical Sector Comparison
Comparing LIND against 187 companies in the Consumer Cyclical sector
(12 bullish, 69 neutral, 106 bearish)
Profit Margin
-3.85%
This Stock
vs
-3.91%
Sector Avg
-1.3%
(Weaker)
Revenue Growth
23.3%
This Stock
vs
5.66%
Sector Avg
+311.7%
(Fast Growth)
Current Ratio
0.8
This Stock
vs
2.5
Sector Avg
-68.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LIND
Lindblad Expeditions Holdings, Inc.
|
NEUTRAL | $1.25B | - | -% | -3.9% | $19.13 | |
|
GIII
G-III Apparel Group, Ltd.
|
NEUTRAL | $1.26B | 19.74 | 3.9% | 2.3% | $29.81 | Compare |
|
BH
Biglari Holdings Inc.
|
BEARISH | $1.46B | 217.27 | 0.4% | 0.5% | $467.14 | Compare |
|
ARHS
Arhaus, Inc.
|
BEARISH | $1.0B | 14.79 | 17.7% | 4.9% | $7.1 | Compare |
|
BH-A
Biglari Holdings Inc.
|
BEARISH | $1.51B | 227.28 | 0.4% | 0.5% | $2434.13 | Compare |
LIND
Lindblad...
NEUTRAL
Mkt Cap
$1.2B
P/E
-
ROE
-%
Price
$19.13
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | BYUS DEAN TREY | Officer | Stock Award | 7,262 | - |
| 2026-03-31 | BRESSLER BENJAMIN L | Officer | Stock Award | 5,780 | - |
| 2026-03-31 | GOLDBERG FREDERICK | Chief Financial Officer | Stock Award | 11,257 | - |
| 2026-03-31 | GOLDBERG FREDERICK | Chief Financial Officer | Stock Award | 11,257 | - |
| 2026-03-31 | LEAHY NATALYA | Chief Executive Officer | Stock Award | 14,220 | - |
| 2026-03-31 | LEAHY NATALYA | Chief Executive Officer | Stock Award | 14,220 | - |
| 2026-03-18 | LINDBLAD SVEN-OLOF | Director and Beneficial Owner of more than 10% of a Class of Security | Gift | 100,000 | - |
| 2026-03-13 | BRESSLER BENJAMIN L | Officer | Stock Award | 243,916 | - |
| 2026-03-10 | FAHEY JOHN M JR | Director | Sale | 7,768 | $137,193 |
| 2026-03-09 | SMITH THOMAS S JR | Director | Sale | 56,000 | $983,797 |
| 2026-02-05 | BRESSLER BENJAMIN L | Officer | Sale | 222,389 | $4,014,330 |
| 2026-02-05 | BRESSLER BENJAMIN L | Officer | Option Exercise | 222,389 | $1,876,963 |
| 2026-02-04 | LINDBLAD SVEN-OLOF | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 28,002 | $493,028 |
| 2026-02-03 | LINDBLAD SVEN-OLOF | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 360,815 | $6,245,173 |
| 2026-02-02 | BRESSLER BENJAMIN L | Officer | Sale | 87,478 | $1,494,203 |
BYUS DEAN TREY
Officer
2026-03-31
7,262 shares
BRESSLER BENJAMIN L
Officer
2026-03-31
5,780 shares
GOLDBERG FREDERICK
Chief Financial Officer
2026-03-31
11,257 shares
GOLDBERG FREDERICK
Chief Financial Officer
2026-03-31
11,257 shares
LEAHY NATALYA
Chief Executive Officer
2026-03-31
14,220 shares
LEAHY NATALYA
Chief Executive Officer
2026-03-31
14,220 shares
LINDBLAD SVEN-OLOF
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-18
100,000 shares
BRESSLER BENJAMIN L
Officer
2026-03-13
243,916 shares
FAHEY JOHN M JR
Director
2026-03-10
7,768 shares
·
$137,193
SMITH THOMAS S JR
Director
2026-03-09
56,000 shares
·
$983,797
BRESSLER BENJAMIN L
Officer
2026-02-05
222,389 shares
·
$4,014,330
BRESSLER BENJAMIN L
Officer
2026-02-05
222,389 shares
·
$1,876,963
LINDBLAD SVEN-OLOF
Director and Beneficial Owner of more than 10% of a Class of Security
2026-02-04
28,002 shares
·
$493,028
LINDBLAD SVEN-OLOF
Director and Beneficial Owner of more than 10% of a Class of Security
2026-02-03
360,815 shares
·
$6,245,173
BRESSLER BENJAMIN L
Officer
2026-02-02
87,478 shares
·
$1,494,203
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
5 analysts
Oppenheimer
2026-03-16
Outperform
Outperform
Benchmark
2026-02-27
Buy
Buy
Stifel
2026-01-12
Buy
Buy
Benchmark
2025-12-30
Buy
Past News Coverage
Recent headlines mentioning LIND from our newsroom.
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