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LIND$22.96+0.04%
Fair $22.96+0.0%

LIND

Lindblad Expeditions Holdings, Inc.

Consumer Cyclical / Travel ServicesNasdaqCM

$22.96

+0.01 (+0.04%)

Fairly Valued+0.0%Fair Value $22.96Fund rank 27/100 · Data gapFallback financials|
SA 50/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $58.8M · quality 46.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 0unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · LINDLocal privado en este navegador · Lindblad Expeditions Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.5B

P/E

N/A

•

EV/EBITDA

19.0x

↑

ROE

14.8%

↑

Gross Margin

45.8%

↑

Debt/Equity

-3.30

↓
52-Week Range$23
$10$24

TradingView lightweight chart

LIND price, volumen y niveles de valoración

Último $22.96Periodo +139.7%
Fair value: $22.96

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

8.3%

FCF / Net income

-2.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $771.0M · net income $-29.7M · FCF $63.8M

2011-FY → 2025-FY

Gross margin

45.8%— pts

Operating margin

5.9%— pts

Net margin

-3.9%— pts

FCF margin

8.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$771.0M$771.0M$644.7M$569.5M$421.5M————$266.5M$242.3M$210.0M$198.5M$192.2M——
Net Income$-29.7M$-29.7M$-31.2M$-45.6M$-111.4M$-119.2M$-98.7M$16.4M$11.4M$-8.7M$4.9M$19.7M$22.2M$14.8M$-4768.00$-2477.00
EBITDA$88.0M$88.0M$74.1M$54.8M$-19.9M$-71.3M$-56.3M$59.0M$46.1M$28.1M$31.1M$26.8M$41.3M$34.7M——
EPS-0.63-0.63-0.67-0.94-2.23-2.41-2.010.280.24-0.190.100.430.44———
Gross Margin45.8%45.8%43.8%40.6%32.8%————49.1%50.9%54.6%54.6%49.7%——
Operating Margin5.9%5.9%3.3%1.9%-15.0%————4.0%5.8%7.4%15.3%12.2%——
Net Margin-3.9%-3.9%-4.8%-8.0%-26.4%————-3.2%2.0%9.4%11.2%7.7%——
Balance Sheet
Debt/Equity-3.30-3.30-3.59-4.12-4.88-6.6013.481.731.621.541.441.430.77———
Current Ratio0.810.81——————————————
Cash Flow
Free Cash Flow$63.8M$63.8M$58.8M$-4.5M$-40.4M$-64.2M$-247.7M$-33.4M$2.0M$-27.6M$-44.5M$25.5M$37.1M$26.9M——
Returns
ROE14.8%14.8%17.8%30.1%98.1%151.7%-282.4%13.3%9.8%-8.1%4.3%17.3%32.9%26.7%-0.0%-11.0%
Valuation
EV/EBITDA18.9718.9714.3418.73————————————
Growth & Yield
Revenue Growth19.6%19.6%13.2%35.1%—————10.0%15.4%5.8%3.2%———
EPS Growth6.0%6.0%28.7%57.8%—-19.9%-817.9%16.7%226.3%-290.0%-76.7%-2.3%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +118.7%

Total return

+118.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.67 → -0.63

Residual

+118.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+118.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.