Lindblad Expeditions Holdings Inc (LIND) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Lindblad Expeditions Holdings Inc $17.44, price $27.23, upside -36.0%, quality 44 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
- Add to watchlist
Lindblad Expeditions Holdings Inc
LIND · USWeakest SetupStrongly overvalued and low quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $5.80 – $34.48 · fair‑value band $9.22 – $32.81 · the $27.23 price screens above the $17.44 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
Every Wednesday you see whether Lindblad Expeditions Holdings is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segments.
Show more
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 intimately-scaled vessels, which offers up-close experiences in the planet's wild and remote places, and capitals of culture; and offers expedition ship which is equipped with state-of-the-art tools for in-depth exploration with infrastructure and ports, such as Antarctica and the Arctic, and places that accessed by a ship comprising Galápagos Islands, Alaska, Baja California's Sea of Cortez and Panama, and foster engagement activities. The Land Experiences segment comprises natural habitats, which provides various expedition itineraries in more than 45 countries across seven continents, with eco-conscious expeditions and nature-focused, and small-group tours including polar bear tours and bear adventure; and DuVine provides intimate group cycling and adventure tours around the world with local cycling experts as guides in local cultural, cuisine, and accommodations. This segment also offers off the beaten path, including small group travel, led by local, and experienced guides with focus on wildlife, hiking national parks, and culture; and classic journey, a curated active small-group and private custom journeys centered around cinematic walks led by expert local guides over 50 countries across the world. In addition, it collaborates with National Geographic on expedition planning and to enhance the guest experience by having National Geographic experts, including photographers, writers, marine biologists, naturalists, field researchers and film crews; and partnered with World Wildlife Fund to offer conservation travel. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.
Stock analysis
Lindblad Expeditions Holdings Inc (LIND) currently trades at $27.23, while our model-based Fair Value estimate is $17.44, implying the stock looks roughly 56.1% overvalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of $23.18 per share, and 2 of the 13 models we run sit above the $27.23 price.
Bear case: the Economic Profit group reads lowest at $2.23, and 11 of the 13 models stay below the price. Evidence for this calculation is medium.
Scenario range: $9.22 (bear) to $32.81 (bull), the price of $27.23 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Lindblad Expeditions Holdings Inc reported revenue of $771M in FY2025 versus $147M in FY2021, a compound +51.3%/yr. Reported net income was −$29.7M in FY2025.
Key figures
Market cap $1.7B · P/S ratio 2.11 · EPS (TTM) $−0.5400 · Dividend yield 0.3% · Net margin −3.9% · Return on equity −1,947% · Return on assets (EBIT) −2.6% · Operating margin 7.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 21% below its 52-week high and 138% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 10% fair-value upside, at −36%, LIND screens richer than that median.
Fair Value models
All 14 models by family
Notify me when LIND reaches fair value
Put LIND on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 62
Revenue & earnings trend
Growth Forecast
LIND screens 56% overvalued. Compare with Booking Holdings →
Compare Lindblad Expeditions Holdings Inc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Travel Services · 84 stocks
Valuation Multiplesvs Travel Services median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Travel Services stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Booking Holdings BKNG | $164.22 | $187.11 | +14% |
| Airbnb, Inc ABNB | $161.81 | $177.99 | +10% |
| Royal Caribbean Cruises Ltd RCL | $234.89 | $208.66 | −11% |
| Viking Holdings VIK | $81.02 | $89.12 | +10% |
| Carnival Corporation CCL | $22.28 | $36.68 | +65% |
| Expedia Group EXPE | $280.70 | $308.77 | +10% |
| Trip.com Group 9961 | HK$323.00 | HK$728.56 | +126% |
| Norwegian Cruise Line Holdings NCLH | $14.22 | $20.28 | +43% |
| Global Business Travel Group GBTG | $9.46 | $5.23 | −45% |
| Travel + Leisure Co TNL | $62.87 | $35.88 | −43% |
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Lindblad Expeditions Holdings Inc (LIND) overvalued or undervalued?
What is the fair value of LIND?
What is the quality score of LIND?
What is the price target for Lindblad Expeditions Holdings Inc (LIND)?
What is the Lindblad Expeditions Holdings Inc stock forecast for 2026?
What is the revenue of Lindblad Expeditions Holdings Inc (LIND)?
Does Lindblad Expeditions Holdings Inc pay a dividend?
What growth is priced into Lindblad Expeditions Holdings Inc (LIND)?
What discount rate (WACC) does the fair value of LIND use?
What is a reverse DCF?
How much growth has Lindblad Expeditions Holdings Inc (LIND) delivered so far?
How fast is the sector of Lindblad Expeditions Holdings Inc (LIND) growing?
What is the free cash flow yield of Lindblad Expeditions Holdings Inc (LIND)?
What is the intrinsic value of Lindblad Expeditions Holdings Inc (LIND)?
Is Lindblad Expeditions Holdings Inc stock overvalued or undervalued in 2026?
Is fair value the same as the market price of LIND?
How much is Lindblad Expeditions Holdings Inc worth?
What do the bullish and bearish scenarios say about LIND?
How solid is the balance sheet of Lindblad Expeditions Holdings Inc (LIND)?
How far is LIND from its 52-week high?
Which stocks are comparable to Lindblad Expeditions Holdings Inc?
Is Lindblad Expeditions Holdings Inc stock attractive at the current price?
How is the fair value of LIND calculated?
Is it still worth investing in stocks now?
What is the share price of Lindblad Expeditions Holdings Inc (LIND)?
What should I pay attention to with Lindblad Expeditions Holdings Inc right now?
Key figures of Lindblad Expeditions Holdings Inc
How large is the market capitalisation of Lindblad Expeditions Holdings Inc (LIND)?
What is the P/S ratio of Lindblad Expeditions Holdings Inc (LIND)?
What are the earnings per share of Lindblad Expeditions Holdings Inc (LIND)?
What is the dividend yield of Lindblad Expeditions Holdings Inc (LIND)?
What is the net margin of Lindblad Expeditions Holdings Inc (LIND)?
What is the return on equity of Lindblad Expeditions Holdings Inc (LIND)?
What is the EBIT return on assets of Lindblad Expeditions Holdings Inc (LIND)?
What is the operating margin of Lindblad Expeditions Holdings Inc (LIND)?
How fast is revenue growing at Lindblad Expeditions Holdings Inc (LIND)?
How fast are earnings growing at Lindblad Expeditions Holdings Inc (LIND)?
How much net debt does Lindblad Expeditions Holdings Inc (LIND) carry?
Watch Lindblad Expeditions Holdings Inc in the live analysis
One click puts Lindblad Expeditions Holdings Inc on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.