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Lindblad Expeditions Holdings, Inc. (LIND) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Lindblad Expeditions Holdings, Inc.

LINDMarket cap $2.37BPrice $36.1

Country🇺🇸United States

SectorConsumer

IndustryHotels & Leisure

Runs small-ship expedition cruises to remote places like Antarctica and the Galápagos, pairing luxury travel with real scientific research. It's partnered with National Geographic since 2004, putting actual naturalists on board every voyage.

In Bastion Portfolios?

52W Return+203%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+22%9

Revenue Forecast

Rev CAGR (1y)+13%7

Rev CAGR (3y)+10%7

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+102%10

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin8%4

Net Income Margin-2%2

Free Cash Flow Margin13%7

Debt

Net Debt/EBITDA2.63

Efficiency

ROEna–

ROA-1%2

Earnings Stability22

GEAR+WEAK18

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)941

P/E Ratio (Forward 3y)541

P/BVna–

EV Multiples

EV/EBITDA Fwd193

EV/EBIT Fwd421

Yield

Free Cash Flow Yield4.6%6

Dividend Yieldna–

Momentum

Short term

1 month return+39%10

3 month return+41%10

YTD return+150%10

Mid term

Price vs 52wHigh99%10

1 year return+194%10

Long term

3 year return+417%10

5 year return+138%8

Risk Shield

Price Risk

Beta1.81

Volatility51%3

Free Cash Flow

Free Cash Flow Margin13%7

Free Cash Flow Yield4.6%6

Quality

ROCE13%7

Earnings Stability22

Net Debt/EBITDA2.63

02Growth

Is it actually growing, and how fast?

LINDLindblad Expeditions Holdings

Revenue FY25$771M

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+102%10

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

WATCH

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 10%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG99 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+39%10

3-month return+41%10

YTD return+150%10

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+194%10

3-year return+417%10

5-year return+138%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +417% over three years and +138% over five, ahead of 80% of the market.

It's up 194% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+39%), over three months (+41%) and so far this year (+150%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Lindblad Expeditions Holdings, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

LINDLindblad Expeditions Holdings

Revenue FY25$771M

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+102%10

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

WATCH

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 10%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG99 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+39%10

3-month return+41%10

YTD return+150%10

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+194%10

3-year return+417%10

5-year return+138%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +417% over three years and +138% over five, ahead of 80% of the market.

It's up 194% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+39%), over three months (+41%) and so far this year (+150%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Lindblad Expeditions Holdings, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community