Lindblad Expeditions Holdings, Inc. (LIND) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 5
- Profitability 85
- Business Quality 60
- Balance Sheet 40
- Cash Flow 80
Why this rating?
Health 45/100 — Speculative
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Lindblad Expeditions Holdings, Inc. (LIND) is a Travel Services company in the Consumer Cyclical sector. Compound Radar rates Lindblad Expeditions Holdings, Inc. 45/100 (Speculative) due to solid business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Stretched
- Valuation Elevated
Financial highlights
Valuation
- Forward P/E 67.82
- EV/Revenue 3.22
Profitability
- Revenue Growth 18.6%
- Gross Margin 46.7%
- Operating Margin 6.0%
- Net Margin -2.1%
Financial strength
- Cash $318.89M
- Debt $672.50M
- Net Cash $-353.61M
- Free Cash Flow $63.84M
- Current Ratio 0.84
Similar companies
Peers in Travel Services, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Airbnb, Inc. Travel Services ABNB$168.82 80 Health 80 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Expedia Group, Inc. Travel Services EXPE$278.08 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Booking Holdings Inc. Travel Services BKNG$150.14 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Viking Holdings Ltd Travel Services VIK$85.41 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- MakeMyTrip Limited Travel Services MMYT$41.36 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Carnival Corporation Ltd. Travel Services CCL$27.74 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Travel + Leisure Co. Travel Services TNL$67.23 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Royal Caribbean Cruises Ltd. Travel Services RCL$295.92 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Lindblad Expeditions Holdings, Inc. (LIND).