Lindblad Expeditions Holdings, Inc. (LIND) fair value analysis
Nasdaq · Updated 2026-10-19
LIND price how computed
Valuation status
Awaiting full valuationLIND's estimate rests on a sector-average price-to-earnings multiple, not on its own validated earnings history.
TickrTrends does not publish a borrowed multiple as a verdict. A verdict publishes automatically once LIND's own trailing P/E history validates; every covered stock is re-evaluated weekly.
- Last price
- $34.55
- Sector
- Consumer Cyclical
- 12-month range
- $11.45–$36.37
- Market cap
- $2.27B
- From 52-week high
- -5.0%
- Shares outstanding
- 65.6M
- Rank in Consumer Cyclical by quality score
- #47 of 113
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Lindblad Expeditions Holdings, Inc. operates expedition cruise ships that provide travel experiences to remote and exotic destinations around the world. The company focuses on small-ship cruising to locations including the Galápagos Islands, Antarctica, the Arctic, and various other destinations in Asia, Central America, and other regions.
LIND currently ranks #47 of 113 Consumer Cyclical stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $2.27B
- P/E (trailing)
- 864x
- Revenue (TTM)
- $831M
- Net margin
- -2.1%
- EPS (TTM)
- $0.04
- Gross margin
- 39.2%
- Debt / equity
- 0.00
- Revenue growth (3-yr avg)
- 4.4%
- Shares outstanding
- 65.6M
Derived indicators how computed
- Quality grade
- C
- Margin trend
- Contracting
- 52-week position
- The top quarter of its range
Technicals how computed
- RSI (14-day)
- 68 · neutral
- 50-day average
- $30.77
- 200-day average
- $23.41
- Moving-average state
- 50-day above 200-day (golden cross state); price above both averages
Earnings how computed
- Next earnings report
- 2026-11-03
- Last 8 quarters vs consensus
- 6 beat, 2 missed
- Quarter by quarter
- 2026-06 ▲ beat (+80.0%)
2026-03 ▲ beat (+800.0%)
2025-12 ▼ miss (-40.6%)
2025-09 ▲ beat (+90.9%)
2025-06 ▲ beat (+41.4%)
2025-03 ▲ beat (+125.0%)
2024-12 ▼ miss (-43.0%)
2024-09 ▲ beat (+89.5%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 4 buy · 2 hold · 0 sell (6 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $36
- Target vs last price
- +4.2%
What our data shows for LIND
- Shares are trading in the upper third of their 12-month price range of $11.45–$36.37.
- The 14-day relative strength index sits at a neutral 68.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- LIND's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent LIND news
TickrTrends' derived news-sentiment signal for LIND is currently leaning positive, computed from recent coverage.
- A Look at Lindblad Expeditions Holdings Inc (LIND) After 3.3% Gain -- GF Value $12.85 vs Price $35.45 (gurufocus.com, 2026-10-21)
- Director and 10% Owner Sven-olof Lindblad Sells 162,685 Shares of Lindblad Expeditions Holdings Inc (LIND) (gurufocus.com, 2026-10-20)
- Lindblad Expeditions: Strong Demand, Too Much Priced In (NASDAQ:LIND) (seekingalpha.com, 2026-10-16)
More LIND news
- Lindblad Expeditions Holdings Inc (LIND) Shares Surge 5.5% -- What GF Score of 68 Tells Investors (gurufocus.com, 2026-09-29)
- Lindblad Expeditions Holdings Inc (LIND) Stock Up 3.1% but GF Value Says Overvalued -- GF Score: 68/100 (gurufocus.com, 2026-09-26)
- Lindblad Expeditions (LIND) Buys White Desert Control. Can Antarctic Land Travel Lift Returns? (finance.yahoo.com, 2026-09-20)
What people are saying
Follow the LIND conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — # LIND Weekly Indicator Summary TickrTrends' derived indicators for LIND showed a notable shift this week as the Relative Strength Index moved from overbought territory into the neutral zone. This change suggests that the Consumer Cyclical stock's momentum dynamics have moderated from their previously elevated levels. The valuation assessment for LIND remains under review as the full valuation verdict awaits completion.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for LIND show a shift in the Relative Strength Index from a neutral zone to an overbought zone over the past week. The stock remains under an awaiting full valuation verdict at this time. This change suggests increased upward momentum in the near term based on the technical indicator movement.
- 2026-10-05 — TickrTrends' derived indicators for LIND showed movement this week as the 50/200-day trend state shifted from mixed to uptrend. This change in the intermediate-term trend suggests improved momentum in the Consumer Cyclical sector stock. The valuation verdict remains awaiting full valuation assessment.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — TickrTrends' derived indicators for LIND showed a shift this week as the RSI zone moved from oversold to neutral territory, suggesting a change in momentum dynamics for the Consumer Cyclical stock. The current valuation verdict remains awaiting full valuation, indicating that comprehensive pricing analysis is still in progress.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is LIND stock undervalued?
LIND's estimate rests on a sector-average price-to-earnings multiple rather than its own validated earnings history, and TickrTrends does not publish a borrowed multiple as a verdict. It is re-evaluated every week.
What is LIND's TickrTrends verdict?
LIND is currently marked 'Awaiting full valuation' - a verdict publishes automatically once LIND's own trailing P/E history validates under our standards.
How does LIND compare to other Consumer Cyclical stocks?
LIND ranks #47 of 113 Consumer Cyclical stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is LIND overbought or oversold?
LIND's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does LIND report earnings next?
LIND's next earnings report is scheduled for 2026-11-03, per the published earnings calendar.
Does LIND usually beat earnings estimates?
Over its last 8 reported quarters LIND beat the consensus estimate 6 times and missed 2 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about LIND?
Of 6 analysts covering LIND, 4 rate it a buy, 2 a hold and 0 a sell - buy-leaning, with a consensus price target of $36 (+4.2% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.