US · LIND
Lindblad Expeditions Holdings, Inc.
- Sector
- Consumer Cyclical · Travel Services
- Headquarters
- New York City, NY 10014
- Website
- world.expeditions.com
Price · as of 2025-12-31
$18.55
Market cap 1.09B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $34.90 | +88.14% |
| Intrinsic Value(DCF) | $74.11 | +299.51% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | $0.00 | ||||
| 2013 | $9.80 | $2,608.65 | $583.98 | $33.76 | $0.00 |
| 2014 | $9.99 | $14.14 | $0.00 | $31.31 | $0.00 |
| 2015 | $10.35 | $1,585.55 | $2.08 | $4.73 | $6.01 |
| 2016 | $9.16 | $38.27 | $8.88 | $2.54 | $2.44 |
| 2017 | $9.55 | $30.88 | $6.14 | $0.92 | $0.00 |
| 2018 | $15.79 | $40.94 | $37.63 | $3.32 | $5.91 |
| 2019 | $10.45 | $39.23 | $23.78 | $3.86 | $6.36 |
| 2020 | $20.76 | $94.88 | $0.00 | $0.00 | $128.17 |
| 2021 | $13.03 | $40.72 | $1.04 | $0.00 | $0.00 |
| 2022 | $8.66 | $41.66 | $5,787.18 | $0.00 | $0.00 |
| 2023 | $8.47 | $391.85 | $9,107.76 | $0.00 | $0.00 |
| 2024 | $10.62 | $22.40 | $1,608.51 | $0.00 | $0.00 |
| 2025 | $19.40 | $34.90 | $176.38 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Lindblad Expeditions Holdings, Inc.'s (LIND) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $34.90
- Current price
- $18.55
- AI upside
- +88.14%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$74.11
+299.51% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| LIND | Lindblad Expeditions Hold… | $18.55 | 1.09B | +88% | +300% | — | — | -44.02 | -6.95 | 1.38 | 9.40 | — | -4.62 | 37.64% | 5.90% | -3.85% | 14.75% | -64.69% | -2.61% | -0.01 | 1.01 | 0.80 | 0.56 | -2.96 | -597.00% | 1959.00% | 850.00% | 5.99% | 0.24 | -90.78% | 0.00% | 0.00% | 65.54% | 17.83 | 12.70 | 1.05 | 0.80 |
| BZH | Beazer Homes USA, Inc. | $25.58 | 754.82M | +289% | -65% | +93% | -41% | 14.69 | 0.54 | 0.28 | 25.19 | — | 0.54 | 14.23% | 1.54% | 1.92% | 3.67% | 1.76% | 1.75% | 0.85 | — | 11.38 | 1.43 | 14.03 | -6645.00% | 177.00% | -10218.00% | 0.52% | 0.16 | 0.17% | 0.00% | 0.00% | 4.94% | 41.30 | 434.40 | 0.64 | 2.45 |
| CANG | Cango Inc. | $0.76 | 263.3M | +538% | +26% | +124% | — | 18.74 | 1.38 | 6.99 | 17.87 | — | 1.39 | 55.31% | 22.24% | 37.27% | 7.59% | 8.93% | 5.65% | 0.04 | 271.37 | 1.88 | 1.43 | -6.12 | -96000.00% | -5273.00% | -22097.00% | -22.05% | -0.17 | -62.15% | 0.00% | 0.00% | 5.00% | 18.27 | -2.64 | 4.06 | 2.34 |
| CARS | Cars.com Inc. | $8.54 | 510.81M | +366% | -61% | -21% | -66% | 24.16 | 1.03 | 0.67 | 2.29 | — | -2.18 | 83.03% | 8.33% | 2.77% | 4.08% | 5.29% | 1.84% | 0.00 | 0.99 | 1.87 | 1.66 | -0.30 | -5556.00% | 57.00% | -145.00% | 30.42% | 1.34 | 22.12% | 0.00% | 0.00% | 113.06% | 7.11 | 2.91 | 0.59 | 0.23 |
| CSV | Carriage Services, Inc. | $46.07 | 725.38M | -1% | -56% | — | -19% | 13.63 | 2.76 | 1.68 | 9.02 | 24.89 | -3.24 | 35.14% | 23.39% | 12.34% | 22.23% | 9.92% | 3.92% | 1.65 | 3.44 | 0.98 | 0.74 | 3.38 | 5476.00% | 328.00% | 1161.00% | 5.71% | 1.06 | 5.55% | 1.00% | 13.60% | 20.93% | 11.49 | 28.00 | 2.69 | 1.24 |
| HOV | Hovnanian Enterprises, In… | $125.62 | 647.36M | -37% | -62% | +22% | -42% | 12.19 | 0.94 | 0.26 | 10.71 | — | 0.94 | 14.12% | 4.29% | 2.14% | 7.83% | 6.09% | 2.44% | 1.15 | 3.60 | 2904.11 | 1404.66 | 4.86 | -7499.00% | -88.00% | 277462.00% | 21.35% | 848.10 | 10.68% | 1.37% | 16.70% | 24.57% | 11.35 | 8.73 | 0.49 | 1.91 |
| JMIA | Jumia Technologies AG | $8.23 | 503.93M | +208% | -51% | — | — | -7.85 | 18.39 | 2.56 | -9.05 | — | 18.39 | 52.78% | -33.87% | -32.58% | -108.88% | 168.83% | -37.81% | 0.45 | -10.34 | 1.14 | 1.00 | 1.41 | -3704.00% | 1278.00% | -1363.00% | -10.88% | -0.48 | 138.76% | 0.00% | 0.00% | 4.30% | -6.52 | -7.93 | 2.21 | -20.74 |
| KRUS | Kura Sushi USA, Inc. | $70.43 | 853.01M | -61% | -42% | -74% | — | -303.78 | 2.50 | 2.05 | 55.38 | — | 2.57 | 11.82% | -1.68% | -0.67% | -0.97% | -1.61% | -0.50% | 0.74 | -68.01 | 1.76 | 1.61 | 9.89 | -7975.00% | 1888.00% | -2477.00% | -3.73% | 0.58 | -7.29% | 0.00% | 0.00% | 0.00% | -144.08 | -31.83 | 2.43 | 2.33 |
| MYE | Myers Industries, Inc. | $22.37 | 836.82M | +10% | -77% | — | -91% | 65.29 | 1.69 | 0.56 | 10.25 | — | -3.26 | 32.38% | 5.32% | 0.86% | 2.53% | 4.65% | 1.03% | 1.49 | 1.44 | 1.76 | 1.05 | 4.59 | -8561.00% | 286.00% | -1336.00% | 11.67% | 0.54 | 10.79% | 4.35% | 283.70% | 4.35% | 19.15 | 15.53 | 1.02 | 1.70 |
| PLOW | Douglas Dynamics, Inc. | $45.92 | 1.06B | -11% | +25% | — | +1% | 23.06 | 3.84 | 1.65 | 14.47 | — | 22.34 | 25.68% | 11.22% | 7.15% | 17.19% | 11.59% | 7.71% | 0.76 | 6.08 | 2.78 | 1.10 | 2.32 | -1653.00% | 1540.00% | 9074.00% | 5.88% | 0.78 | 13.12% | 2.58% | 59.60% | 4.04% | 17.50 | 20.26 | 1.96 | 3.64 |
| SABR | Sabre Corporation | $1.18 | 466.29M | +2,594% | -46% | — | — | 1.20 | -0.60 | 0.23 | 9.40 | — | -0.18 | 56.44% | 12.66% | 18.93% | -39.25% | 13.03% | 11.47% | -4.24 | 0.79 | 1.07 | 0.91 | 8.02 | -28356.00% | -854.00% | 147452.00% | -33.84% | -0.11 | -7.92% | 0.00% | 0.00% | 115.72% | 12.24 | -20.12 | 1.55 | -0.22 |
About Lindblad Expeditions Holdings, Inc.
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.
- CEO
- Benjamin L. Bressler
- Employees
- 1.23K
- Beta
- 2.24
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($74.11 ÷ $18.55) − 1 = +299.51% (DCF, example).