Lindblad Expeditions Holdings Inc LIND
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if LIND is a good fit for your portfolio.
News
-
LINDBLAD EXPEDITIONS HOLDINGS, INC. TO REPORT 2024 FIRST QUARTER FINANCIAL RESULTS ON APRIL 30, 2024
-
NATIONAL GEOGRAPHIC SEA BIRD EMBARKS ON INAUGURAL PACIFIC NORTHWEST EXPEDITION WITH FOOD & WINE
-
LINDBLAD EXPEDITIONS HOLDINGS, INC. APPOINTS PAM KAUFMAN TO BOARD OF DIRECTORS
-
Lindblad Expeditions Holdings, Inc. Reports 2023 Fourth Quarter Financial Results and Full Year Financial Results
-
LINDBLAD EXPEDITIONS HOLDINGS, INC. TO REPORT 2023 FOURTH QUARTER AND FULL YEAR FINANCIAL RESULTS ON FEBRUARY 28, 2024
Trading Information
- Previous Close Price
- $7.25
- Day Range
- $7.50–7.91
- 52-Week Range
- $5.47–12.12
- Bid/Ask
- $7.51 / $7.53
- Market Cap
- $402.32 Mil
- Volume/Avg
- 300,013 / 250,500
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.69
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Lindblad Expeditions Holdings Inc provides expedition cruising and adventure travel services. The company operates in two segments: Lindblad and Land Experiences, of which Lindblad generates the vast majority of its revenue. It offers itineraries that feature up-close encounters with wildlife, nature, history, and culture, as well as promote guest empowerment and interactivity. It operates expeditions on intimately-scaled ships and interaction between guests, crew, and the teams of scientists, naturalists, researchers, and photographers that participate in the expeditions. Lindblad operates a fleet of nine owned expedition ships and five seasonal charter vessels under the Lindblad brand.
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- Stock Style Box
- Small Growth
- Total Number of Employees
- 950
- Website
- https://www.expeditions.com
Comparables
Valuation
Metric
|
LIND
|
2020
|
HSHIPO
|
---|---|---|---|
Price/Earnings (Normalized) | — | 12.58 | 145.95 |
Price/Book Value | — | 2.11 | 2.26 |
Price/Sales | 0.69 | 4.62 | 8.02 |
Price/Cash Flow | 13.17 | 8.64 | 23.61 |
Price/Earnings
LIND
2020
HSHIPO
Financial Strength
Metric
|
LIND
|
2020
|
HSHIPO
|
---|---|---|---|
Quick Ratio | 0.49 | 1.22 | 1.04 |
Current Ratio | 0.77 | 1.49 | 1.30 |
Interest Coverage | 0.16 | 3.37 | 1.05 |
Quick Ratio
LIND
2020
HSHIPO
Profitability
Metric
|
LIND
|
2020
|
HSHIPO
|
---|---|---|---|
Return on Assets (Normalized) | −3.35% | 6.87% | 0.44% |
Return on Equity (Normalized) | — | 16.38% | 1.55% |
Return on Invested Capital (Normalized) | 1.62% | 9.71% | 3.38% |
Return on Assets
LIND
2020
HSHIPO
Travel Services Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
BKNG
| Booking Holdings Inc | Twwhhpzxh | Fjvdww | $116.8 Bil | |
ABNB
| Airbnb Inc Ordinary Shares - Class A | Pzmdjbwpr | Fnvgppg | $99.5 Bil | |
RCL
| Royal Caribbean Group | Qmpjjmpqs | Wljskv | $32.8 Bil | |
TRPCF
| Trip.com Group Ltd | — | Lstft | $31.4 Bil | |
TCOM
| Trip.com Group Ltd ADR | Swdflhymp | Bhkmrg | $31.3 Bil | |
CCL
| Carnival Corp | Sczqqsv | Bfstqm | $18.6 Bil | |
EXPE
| Expedia Group Inc | Bfqyxdwl | Tbjcsm | $17.9 Bil | |
NCLH
| Norwegian Cruise Line Holdings Ltd | Glgxkdyz | Bcqbgpy | $7.7 Bil | |
TRIP
| Tripadvisor Inc | Lpbgkxbm | Qvr | $3.5 Bil | |
SABR
| Sabre Corp | Krtcjrlwr | Tstwskp | $975.3 Mil |