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Lindblad Expeditions Holdings Inc

LIND | US

18.38

USD

-0.03

-0.16%

LIND | US
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About Lindblad Expeditions Holdings Inc

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

30/06/2024

As of date

24/04/2026

Close

18.38

Open

18.34

High

18.69

Low

18.15

Lindblad Expeditions Holdings Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segment. Lindblad segment provides ship-based expeditions aboard customized nimble and intimately-scaled vessels which offers up-close experiences in the planet's wild and remote places and capitals of culture; and offers expedition ship which is equipped with state-of-the-art tools for in-depth exploration with infrastructure and ports such as Antarctica and the Arctic and places that accessed by a ship comprising Galápagos Islands Alaska Baja California's Sea of Cortez and Panama and foster engagement activities. The Land Experiences segment comprises natural habitats which provides over 100 different expedition itineraries in more than 45 countries across seven continents with eco-conscious expeditions and nature-focused and small-group tours including polar bear tours and bear adventure; and DuVine provides intimate group cycling and adventure tours around the world with local cycling experts as guides in local cultural cuisine and accommodations. This segment also offers off the beaten path including small group travel led by local and experienced guides with focus on wildlife hiking national parks and culture; and classical journey a curated active small-group and private custom journeys centered around cinematic walks led by expert local guides over 50 countries across the world. In addition it has an alliance with National Geographic Partners LLC which provides lecturers and National Geographic experts including photographers writers marine biologists naturalists field researchers and film crews; and partnered with World Wildlife Fund to offer conservation travel. The company was founded in 1979 and is headquartered in New York New York.

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LIND | US

Risk
66.6
Sharpe
2.27
Luna's Score
48/100
Recommendation
Hold

Luna says (LIND | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

61.5%

1 month

66.6%

3 months

53.3%

6 months

47.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

19.23

Price to book

159.80

Debt to equity

-3.48

Debt to assets

0.73

Ent. to EBITDA

19.11

Ent. to rev.

1.79

PEG

-

Other Fundamentals

EBITDA

54.80M

MarketCap

998.38M

MarketCap(USD)

998.38M

Div. yield

-

Op. margin

-6.01

Erngs. growth

-

Rev. growth

9.40

Ret. on equity

-1.95K

Short ratio

6.70

Short perc.

6.25

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.43

Range1M

5.54

Range3M

6.06

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

7.43M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tuniu CorporationTOURLeisure7.01868.16M4.63%n/a0.64%
Johnson Outdoors IncJOUTLeisure51.6531.71M-1.26%n/a10.18%
Xponential Fitness Inc.XPOFLeisure6.8327.59M0.74%n/a-1281.26%
Escalade IncorporatedESCALeisure18.09251.04M0.00%16.7531.11%
JAKKS Pacific IncJAKKLeisure22.2243.85M-1.77%9.6714.14%
Funko IncFNKOLeisure4.38236.26M0.23%n/a136.61%
trivago N.VTRVGLeisure2.79194.96M0.72%n/a19.40%
PLBY Group IncPLBYLeisure1.83135.22M-1.08%n/a1423.77%
GreenTree Hospitality Group LtdGHGLodging1.25126.93M1.63%8.460.00%
AOUTAOUTLeisure9.52122.18M-1.45%n/a19.53%
  • 1

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MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.48337.57M8.41%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.99277.39M-0.99%13.230.00%
Urban One IncUONEKBroadcasting - Radio4.9543262.62M-0.42%n/a268.43%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.3181.44M2.73%n/a286.96%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.1118.09Par
Ent. to Revenue1.792.71Cheaper
PE Ratio-39.78-
Price to Book159.8013.44Expensive
Dividend Yield-2.19-
Std. Deviation (3M)53.2644.29Riskier
Debt to Equity-3.48-1.48Cheaper
Debt to Assets0.730.43Expensive
Market Cap998.38M10.98BEmerging
  • 1

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