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LCLN

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Lincoln International, Inc. · Financial Services · United States · $2.6B · Avg Vol: $12M/d

22
StockRank
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Q
51
V
22
M
36
P/E (TTM)
ROE
D/E
0.6x
Dividend %
0.3%

COMPANY DESCRIPTION

Lincoln International, Inc. operates as an independent investment banking advisory firm in the United States, Europe, and Asia. It operates through two segments: Investment Banking Advisory and Valuations and Opinions.

FINANCIAL SUMMARY (USD)

Year2021202320242025CAGRTTM2026E2027EFwd CAGR
Revenue640.7M518.3M578.7M854.2M7.5%873.7M1.1B1.3B21.8%
EPS9.624.894.820.16-64.1%-1.51
Shares31.7M31.7M31.7M31.7M0.0%34.8M
Debt126.5M176.6M150.0M419.2M34.9%241.8M
Equity0000
Op CF364.3M183.7M149.3M216.3M-12.2%239.8M
Inv CF-2.1M-15.6M-13.9M-232.4M
Fin CF-177.1M-136.7M-171.9M104.1M
Loading 1Y...
PRICE (1Y)+19.6%
20.4322.1223.8125.5027.19Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$26.31
RSI (14)
65.1

SCORE BREAKDOWN

Quality
51
ROIC
3.3%66.5
ROE
N/A
GP/Assets
73.5%98.4
Op. Margin
-7.0%5.3
FCF/Assets
n/mN/A
Piotroski
427.5
Int. Cover
N/A
D/E Ratio
0.55x41.4
Current Ratio
1.17x36.3
Value
22
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
7.0x6.9
P/S
3.3x56.5
Div Yield
0.3%2.1
Momentum
36
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
+1.5%59.3
EPS Rev 12W
N/A
EPS Improve
+215%92.5
Q Growth
-99%0.1

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
15.7x
Gross Margin
94.1%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of LCLN are excluded.

TickerCompanyMkt CapStockRankSignal
LCLNLincoln International, Inc.(you)$2.6B22Sell
IONDIonic Digital Inc.$3.2B17Strong Sell
CLSKCleanSpark, Inc.$3.0B15Strong Sell
PWPPerella Weinberg Partners$1.7B30Sell
SBETSharplink, Inc.$1.8B14Strong Sell
MARAMARA Holdings, Inc.$4.1B9Strong Sell
LAZLazard, Inc.$4.3B37Hold
MKTXMarketAxess Holdings Inc.$5.7B31Sell
PURRHyperliquid Strategies Inc.$2.3B47Hold
ABTCAmerican Bitcoin Corp$937M15Strong Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Lincoln International, Inc. (LCLN): Stock Score Summary

Lincoln International, Inc. (LCLN) has a MoatMap StockRank of 22/100 based on Quality (51/100), Value (22/100), and Momentum (36/100) factor scores. The current signal is SELL.

Lincoln International, Inc. operates as an independent investment banking advisory firm in the United States, Europe, and Asia. It operates through two segments: Investment Banking Advisory and Valuations and Opinions.

Key Financial Metrics

Price$26.31
Market Cap$2.6B
P/E (Forward)15.65
Price/Book7.04
Return on Invested Capital3.3%
Debt/Equity0.55x
Gross Margin94.1%
Operating Margin-7.0%
Revenue Growth50.8%
Dividend Yield0.3%
Free Cash Flow$214M

Lincoln International, Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Lincoln International, Inc.’s (LCLN) StockRank?
MoatMap’s StockRank for Lincoln International, Inc. (LCLN) is 22/100, with a Sell signal. It is a composite of Quality (51), Value (22), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Lincoln International, Inc. have an economic moat?
Lincoln International, Inc. (LCLN) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lincoln International, Inc. a buy, hold, or sell?
MoatMap’s current signal for Lincoln International, Inc. (LCLN) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Lincoln International, Inc. in?
Lincoln International, Inc. (LCLN) operates in the Financial Services sector, specifically the Capital Markets industry (United States).