Lindblad Expeditions Holdings Inc (LIND) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Lindblad Expeditions Holdings Inc stock (LIND) is currently trading at $18.58. Lindblad Expeditions Holdings Inc PS ratio (Price-to-Sales) is 1.53. Analyst consensus price target for LIND is $23.00. WallStSmart rates LIND as Sell.
- LIND PE ratio analysis and historical PE chart
- LIND PS ratio (Price-to-Sales) history and trend
- LIND intrinsic value — DCF, Graham Number, EPV models
- LIND stock price prediction 2025 2026 2027 2028 2029 2030
- LIND fair value vs current price
- LIND insider transactions and insider buying
- Is LIND undervalued or overvalued?
- Lindblad Expeditions Holdings Inc financial analysis — revenue, earnings, cash flow
- LIND Piotroski F-Score and Altman Z-Score
- LIND analyst price target and Smart Rating
Lindblad Expeditions Holdings Inc
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Smart Analysis
Lindblad Expeditions Holdings Inc (LIND) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth, eps growth. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Lindblad Expeditions Holdings Inc (LIND) Key Strengths (4)
Earnings per share surging 349.60% year-over-year
Paying $1.53 for every $1 of annual revenue
Strong revenue growth at 23.30% annually
62.46% held by institutions, strong professional interest
Supporting Valuation Data
Lindblad Expeditions Holdings Inc (LIND) Areas to Watch (5)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive at 159.8x book value
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Lindblad Expeditions Holdings Inc (LIND) Detailed Analysis Report
Overall Assessment
This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.5/10) while 5 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (1.53) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 23.30%, EPS Growth at 349.60%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Book (159.80) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -1947.00%, Operating Margin at 0.11%, Profit Margin at -3.86%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -1947.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 23.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LIND Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LIND's Price-to-Sales ratio of 1.53x trades 48% below its historical average of 2.94x (37th percentile). The current valuation is 89% below its historical high of 14.01x set in Feb 2021, and 116% above its historical low of 0.71x in Apr 2024. Over the past 12 months, the PS ratio has expanded from ~0.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Lindblad Expeditions Holdings Inc (LIND) · CONSUMER CYCLICAL › TRAVEL SERVICES
The Big Picture
Lindblad Expeditions Holdings Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 771M with 23% growth year-over-year. The company is currently unprofitable, posting a -386.0% profit margin.
Key Findings
Generating 15M in free cash flow and 26M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of -3.81 indicates a conservative balance sheet with 262M in cash.
The company is unprofitable with a -386.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Lindblad Expeditions Holdings Inc maintain 23%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.26, so expect amplified moves relative to the broader market.
Sector dynamics: monitor TRAVEL SERVICES industry trends, competitive moves, and regulatory changes that could impact Lindblad Expeditions Holdings Inc.
Bottom Line
Lindblad Expeditions Holdings Inc offers an attractive blend of growth (23% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Lindblad Expeditions Holdings Inc(LIND)
NASDAQ
CONSUMER CYCLICAL
TRAVEL SERVICES
USA
Lindblad Expeditions Holdings, Inc. offers adventure travel experiences and expedition cruises. The company is headquartered in New York, New York.