Consumer Cyclical
Lindblad Expeditions Holdings, Inc.(LIND)
Live Price
Offline$25.75
+7.47% today
1Y Change
+127.88%
Window
Jun 26, 2025 β Jun 18, 2026
- Market Cap
- $1.03B
- Revenue Growth
- +19.6%
- EPS Growth
- +6.0%
- Dividend Yield
- 0.0%
Coverage: 246 bars Β· Jun 26, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Lindblad Expeditions Holdings, Inc. (LIND) is a Consumer Cyclical stock with a market cap of $1.03B and listed on NASDAQ. The stock last traded around $25.75 and up 127.9% across the available one-year price window (Jun 26, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +19.6%, EPS growth of +6.0%, a dividend yield of 0.0%. What stands out right now is revenue +19.6%, EPS +6.0%, free cash flow +11.3% with operating margin 5.9% and ROIC 8.8%. Valuation is more restrained than many high-expectation growth names at price/sales 1.3. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines LIND price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+19.6% vs +7.5% peer median
Operating Margin
Below sector median
+5.9% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +19.6% and EPS at +6.0%, with operating margin around 5.9%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -6.4% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | β | +6.0% | -7.1% | +6.2% |
2026 Feb 26, 2026 | -40.6% | -2.6% | -10.0% | -10.2% |
2025 Nov 4, 2025 | +50.0% | +0.4% | -2.2% | -3.4% |
Benchmark Edge
LIND vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LIND
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LIND Max Drawdown
-23.67%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LIND and SPY.
Company Overview
Lindblad Expeditions Holdings, Inc.
NASDAQ Capital Market
Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat brand. The company also provides luxury cycling and adventure tours worldwide under the DuVine name; active small group and private custom journeys throughout the United States national park under the Off the Beaten Path brand name; and curated active small group and private custom journeys that are centered around cinematic walks led by the local guides under the Classic Journeys name. The company has a strategic alliance with the National Geographic Society. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.
- Leadership
- Benjamin L. Bressler
- IPO Date
- Jul 3, 2013
- Employees
- 1.2k
- Street Address
- 96 Morton Street
- Mailing
- New York City, NY, 10014
- Region
- New York City, NY, US
- Reporting Currency
- USD
- Investor Line
- 212 261 9000
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- 16.7
- Price/Sales
- 1.3
- Price/Book
- β
Growth
- Revenue
- +19.6%
- EPS
- +6.0%
- Free Cash Flow
- +11.3%
Profitability
- Gross Margin
- 37.6%
- Operating Margin
- 5.9%
- Net Margin
- -3.9%
- ROE
- 13.3%
- ROIC
- 8.8%
Balance Sheet
- Debt/Equity
- β
- Current Ratio
- 0.80
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.