Lindblad Expeditions Holdings, Inc. (LIND) is a publicly traded company in the Consumer Cyclical — Travel Services industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Lindblad Expeditions Holdings, Inc. delivers diverse adventure travel experiences, encompassing both marine expeditions and land-based journeys. Through its primary Lindblad brand, the company orchestrates voyages utilizing a fleet comprising ten proprietary expedition vessels and five ships chartered on a seasonal basis.
Is Lindblad Expeditions Holdings, Inc. stock overvalued or undervalued in 2026?
As of October 28, 2026, Lindblad Expeditions Holdings, Inc. (LIND) trades at $35.82 with no positive earnings over the last twelve months, according to Kaplio. No valuation verdict: it has no earnings to calculate a P/E from.
Kaplio overview: Lindblad Expeditions Holdings, Inc.
Market cap $2B · 52 weeks $11 – $36 (2 % below the high) · P/E no earnings · 2027 expected P/E 70.8× · Dividend none · Next earnings November 3, 2026 · expected EPS $0.35 · Closing price, Oct 28 · accounts published Aug 3.
- Valuation: EV/EBITDA 25.6× (no earnings).
- Business: 5-year ROIC −3.5 % (weak).
- Balance sheet: Net debt/EBITDA 4.7× (fragile).
- Earnings: 6 of 8 (on track).
What would it be worth at its usual multiples?
No valuation verdict: it has no earnings to calculate a P/E from.
What matters in consumer cyclicals: 1 of 6 pass
- 5y avg operating margin −15.8 %, fails.
- 5y avg ROIC −3.5 %, fails.
- Net debt / EBITDA 4.7×, fails.
- Current Ratio 0.84, fails.
- Altman Z-Score 0.7, fails.
- EV/Sales vs history 1.6×, passes.
Against its peers (reference peers) — Lindblad Expeditions Holdings, Inc.: P/E —; EV/EBITDA 25.6×; ROIC 11.4 %; $2.4B. Norwegian Cruise Line Holdings Ltd. (P/E 10.0×; EV/EBITDA 8.1×; ROIC 8.0 %; $7.4B), Carnival Corporation & plc (P/E 12.2×; EV/EBITDA 8.5×; ROIC 10.8 %; $37.7B), Viking Holdings Ltd (P/E 28.6×; EV/EBITDA 20.4×; ROIC 20.1 %; $38.6B).
Profitability
| Return on Equity | 9.06% |
| Return on Invested Capital | 11.36% |
| Return on Assets | -1.67% |
| Gross Margin | 34.73% |
| Operating Margin | 6.99% |
| Net Margin | -2.08% |
Financial Health
| Debt / Equity | -3.40 |
| Current Ratio | 0.84 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 0.66 |
Price Performance
| 1 month | +14.55% |
| 3 months | +21.10% |
| Year-to-date | +148.40% |
| 1 year | +204.59% |
| 3 years | +490.12% |
| 5 years | +139.60% |
| 10 years | +337.36% |
Related companies: RCL · CCL · VIK · NCLH
Explore sector: Consumer Cyclical · Travel Services
More sections of LIND: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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