Lindblad Expeditions Holdings Inc LIND

Morningstar Rating
$9.23 −0.35 (3.65%)
View Full Chart

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.

Price vs Fair Value

LIND is trading at a 665% premium.
Price
$9.27
Fair Value
$86.82
Uncertainty
Very High
1-Star Price
$15.21
5-Star Price
$9.40
Economic Moat
Drt
Capital Allocation

News

Trading Information

Previous Close Price
$9.58
Day Range
$9.229.81
52-Week Range
$5.4711.53
Bid/Ask
$6.90 / $12.00
Market Cap
$501.36 Mil
Volume/Avg
395,678 / 316,123

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.83
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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

Comparables

Valuation

Metric
LIND
VIK
603162
Price/Earnings (Normalized)
19.7529.12
Price/Book Value
2.03
Price/Sales
0.832.552.85
Price/Cash Flow
19.8416.6011.68
Price/Earnings
LIND
VIK
603162

Financial Strength

Metric
LIND
VIK
603162
Quick Ratio
0.440.402.32
Current Ratio
0.740.512.45
Interest Coverage
0.13−4.4412.54
Quick Ratio
LIND
VIK
603162

Profitability

Metric
LIND
VIK
603162
Return on Assets (Normalized)
−4.26%3.61%5.46%
Return on Equity (Normalized)
6.75%
Return on Invested Capital (Normalized)
−0.03%55.29%5.83%
Return on Assets
LIND
VIK
603162

Travel Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Booking Holdings Inc
BKNG
WrjbcynycpCthdp$143.1 Bil
Airbnb Inc Ordinary Shares - Class A
ABNB
PfqbrvhRkvkg$81.7 Bil
Royal Caribbean Group
RCL
VrgswlbsBttxcx$47.1 Bil
Trip.com Group Ltd
TRPCF
Vrqzmb$35.2 Bil
Trip.com Group Ltd ADR
TCOM
MhwwjqvXgzlfzd$35.2 Bil
Carnival Corp
CCL
LvyxjlvfYhfksz$24.5 Bil
Expedia Group Inc
EXPE
HjdyfkyRzgqbzy$19.3 Bil
Viking Holdings Ltd
VIK
Blqy$15.0 Bil
Norwegian Cruise Line Holdings Ltd
NCLH
TrqnvwqKqxvwpc$9.3 Bil
Tripadvisor Inc
TRIP
NqrlpysqdWbsq$2.0 Bil

Sponsor Center