Lindblad Expeditions Holdings, Inc. (LIND) — Stock Score Summary

Lindblad Expeditions Holdings, Inc. (LIND) has a MoatMap StockRank of 90/100 based on Quality (39/100), Value (46/100), and Momentum (89/100) factor scores. The current signal is STRONG BUY. Lindblad Expeditions Holdings, an expedition travel company, operates in a consumer cyclical and capital-intensive sector. It faces headwinds from potential reduced discretionary spending due to inflation (casualty of Energy Supercycle) and increased fuel costs for its vessels. It does not align with the fund's quality compounder criteria or present an unpriced asymmetric macro opportunity.

Lindblad Expeditions Holdings, Inc. is a global leader in expedition travel, offering high-end, immersive voyages to remote and exotic destinations such as the Galápagos and Antarctica. Its strong brand, specialized fleet, and exclusive, long-standing partnership with National Geographic provide a significant competitive moat in the niche adventure travel market. The company is recognized for its commitment to education, conservation, and experiential tourism.

Key Financial Metrics

Price$20.57
Market Cap$1.3B
P/E (Forward)55.09
Price/Book-6.35
Return on Invested Capital4.5%
Gross Margin46.0%
Operating Margin7.5%
Revenue Growth15.7%
Free Cash Flow$106M

Lindblad Expeditions Holdings, Inc. operates in the Travel Services industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Lindblad Expeditions Holdings, Inc.’s (LIND) StockRank?
MoatMap’s StockRank for Lindblad Expeditions Holdings, Inc. (LIND) is 90/100, with a Strong Buy signal. It is a composite of Quality (39), Value (46), and Momentum (89) factor ranks across MoatMap’s 19,000+ stock universe.
Does Lindblad Expeditions Holdings, Inc. have an economic moat?
Lindblad Expeditions Holdings, Inc. (LIND) has a Quality factor score of 39/100. 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 Lindblad Expeditions Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Lindblad Expeditions Holdings, Inc. (LIND) is Strong Buy, based on a StockRank of 90/100. 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 Lindblad Expeditions Holdings, Inc. in?
Lindblad Expeditions Holdings, Inc. (LIND) operates in the Consumer Cyclical sector, specifically the Travel Services industry (United States).
Browse all ranked stocksLIND deep dive reportAI ChampionsHow we score stocksSense-check another stock