NASD · Consumer Cyclical · Travel Services · USA
Lindblad Expeditions Holdings Inc is a mid cap company (market value between $2 billion and $10 billion) in the Travel Services industry.
Lindblad Expeditions operates expedition cruises and land-based adventure travel experiences globally. The company offers marine expeditions aboard small, specialized vessels to remote destinations including Antarctica, the Arctic, Galápagos Islands and Alaska, as well as land-based tours featuring hiking, cycling and safaris through natural habitats worldwide. Its customers are affluent travelers seeking immersive wildlife and cultural experiences.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Lindblad Expeditions Holdings Inc stock.
Overvalued: intrinsic value $15.02 per share, market price $35.45, margin of safety -136.0% (as of 2026-10-20).
Discounting its cash flows at 12.7% (average of 2 methods) values the shares at $15.02; the price of $35.45 is 136% above that value, and 66% of that value comes from beyond year five.
Leak Score: 28/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
4 more in this industry show a wider margin of safety.
LIND is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 12.7% (average of 2 methods) values the shares at $15.02; the price of $35.45 is 136% above that value, and 66% of that value comes from beyond year five.
$15.02 per share (as of the 2026-10-20 close), against a market price of $35.45. That is a margin of safety of -136.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
28 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.