Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LIND
HoldHot AirLindblad Expeditions Holdings, Inc. · Consumer Cyclical · United States · $1.9B · Avg Vol: $21M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 421.5M | 569.5M | 644.7M | 771.0M | 22.3% | 830.6M | 856.6M | 922.8M | 9.4% |
| EPS | -2.23 | -0.94 | -0.67 | -0.63 | — | -0.38 | — | — | — |
| Shares | 53.1M | 53.3M | 54.4M | 55.3M | +4.2% | 65.6M | — | — | — |
| Debt | 554.5M | 623.7M | 627.3M | 663.8M | 6.2% | 672.5M | — | — | — |
| Equity | -113.5M | -151.6M | -175.0M | -201.4M | — | — | — | — | — |
| Op CF | -2.2M | 25.4M | 92.4M | 111.6M | 109.4% | 142.5M | — | — | — |
| Inv CF | -49.6M | -14.8M | -44.1M | -67.3M | — | — | — | — | — |
| Fin CF | -4.9M | 60.7M | -19.8M | 29.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LIND are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LIND | Lindblad Expeditions Holdings, Inc.(you) | $1.9B | 59 | Hold |
| PRSU | Pursuit Attractions and Hospitality, Inc. | $1.4B | 55 | Hold |
| TNL | Travel + Leisure Co. | $4.4B | 76 | Buy |
| TRIP | Tripadvisor, Inc. | $1.1B | 28 | Sell |
| CCL | Carnival Corporation Ltd. | $33.9B | 57 | Hold |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $7.6B | 27 | Sell |
| EXPE | Expedia Group, Inc. | $39.5B | 90 | Strong Buy |
| ABNB | Airbnb, Inc. | $113.4B | 69 | Buy |
| RCL | Royal Caribbean Cruises Ltd. | $74.7B | 36 | Hold |
| BKNG | Booking Holdings Inc. | $154.5B | 76 | Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%