Lindblad Expeditions Holdings, Inc. (LIND) is a Travel Services company in the Consumer Cyclical sector, currently trading at $20.00. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LIND = $637.90 (+3089.5% from the current price, the stock appears undervalued). Analyst consensus target is LIND = $23 (+15% upside).
Valuation: LIND trades at a trailing Price-to-Earnings (P/E) of -34.5 (S&P 500 average ~25).
Financials: revenue is $771M, +22.6%/yr average growth. Net income is $30M (loss), growing at +31.4%/yr. Net profit margin is -3.9% (negative). Gross margin is 37.6% (+4.8 pp trend).
Balance sheet: total debt is $664M with negative equity of -$201M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.8 (tight liquidity). Debt-to-assets is 67.7%. Total assets: $980M.
Analyst outlook: 12 / 13 analysts rate LIND as buy (92%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 100/100 (Pass), Past 0/100 (Fail), Health 0/100 (Fail), Moat 56/100 (Partial), Future 94/100 (Pass), Income 10/100 (Fail).
