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LIND
$22.28+0.89 (+4.16%)
Market OpenUpdated 3:43 PM EDT
Lindblad Expeditions Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Lindblad Expeditions Holdings, Inc. in the Consumer Cyclical sector is trading at $22.28 with a market capitalization of $1.4B. Wall Street consensus targets $24.00 (5 analysts), implying a +7.7% move over the next 12 months. The stock is currently near its 52-week high of $23.78, remaining 38.7% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +7.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$22.28
Potential Downside
0%
Whystock Fair Value$22.28
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segments. The Lindblad segment provides ship-based expeditions aboard customized, nimble, and...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.43B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.22
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.82%
Volume
Today's trading volume
366,102
Recent News
Is Lindblad Expeditions Holdings, Inc. (LIND) A Good Stock To Buy Now?
Is LIND a good stock to buy? We came across a bearish thesis on Lindblad Expeditions Holdings, Inc. on Valueinvestorsclub.com by evergreen121821. In this article, we will summarize the bears’ thesis on LIND. Lindblad Expeditions Holdings, Inc.’s share was trading at $22.70 as of June 2nd. LIND’s trailing and forward P/E were 44.29 and 192.31 respectively according […]
Lindblad (LIND) Q1 2026 Earnings Transcript
Natalya Leahy: Thank you, Rick, and here we are again. In a complex macro and geopolitical environment, our team delivered another record quarter. For the quarter, revenues increased 16% with the Lindblad segment growing 16% and the Land segment growing 14%.
A Look At Lindblad Expeditions Holdings (LIND) Valuation After Strong Recent Share Price Momentum
Recent Share Performance Sets the Stage Lindblad Expeditions Holdings (LIND) has drawn fresh attention after a strong run in the stock, with gains over the past week, month and past 3 months prompting closer scrutiny from investors. See our latest analysis for Lindblad Expeditions Holdings. The recent 15.6% 7-day share price return, 28.7% 30-day share price return, and 59.1% year-to-date share price return, alongside a 119.1% 1-year total shareholder return, point to momentum building around...
1 Profitable Stock to Target This Week and 2 Facing Challenges
While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies — as Jeff Bezos said, “Your margin is my opportunity”.
Lindblad’s Chief Expedition Officer Trims His Stake by 10K Shares
This adventure travel specialist, known for eco-focused expeditions, reported a notable insider sale after a year of strong share gains.