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Lindblad Expeditions Holdings, Inc. LIND NASDAQ

NASDAQ Capital Marke • Consumer Cyclical • Travel Services • US • USD

SharesGrow Score
48/100
3/7 Pass
SharesGrow Intrinsic Value
$637.90
+3089.5%
Analyst Price Target
$23.00
+15%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Lindblad Expeditions Holdings, Inc. (LIND) has a negative trailing P/E of -34.5, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 2,500.0 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -2.90%, forward earnings yield 0.04%. PEG 3.18.

Criteria proven by this page:

  • VALUE (75/100, Pass) — analyst target implies upside (+15%).
  • Forward P/E 2,500.0 — analysts expect a return to profitability with estimated EPS of $0.01 for FY2026.
  • PEG Ratio 3.18 — above 2.0 suggests expensive relative to earnings growth.
  • Trailing Earnings Yield -2.90% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 0.04% as earnings recover.
  • Analyst consensus target $23.00 (+15% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 48/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
48/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
Proven by this page
FUTURE
94/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
56/100
→ Income
GROWTH
100/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — LIND

Valuation Multiples
P/E (TTM)-34.5
Forward P/E2,500.0
PEG Ratio3.18
Forward PEG3.18
P/B Ratio-5.09
P/S Ratio1.32
EV/EBITDA16.5
Per Share Data
EPS (TTM)$-0.54
Forward EPS (Est.)$0.01
Book Value / Share$-2.78
Revenue / Share$13.94
FCF / Share$1.37
Yields & Fair Value
Earnings Yield-2.90%
Forward Earnings Yield0.04%
Dividend Yield0.00%
SharesGrow IV$637.90 (+3089.5%)
Analyst Target$23.00 (+15%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 88.7 -1.18 3.79 1.78 -
2017 -50.4 0.18 4.10 1.64 -
2018 53.8 -0.23 5.26 1.97 -
2019 47.4 2.96 6.29 2.26 -
2020 -8.6 0.01 7.17 10.34 -
2021 -6.6 -0.33 146.99 5.31 -
2022 -3.6 0.48 -3.53 0.95 -
2023 -13.2 0.23 -3.96 1.05 -
2024 -20.5 0.71 -3.65 0.99 0.73%
2025 -26.7 4.47 -3.93 1.03 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.10 $242.35M $4.86M 2%
2017 $-0.19 $266.5M $-8.66M -3.2%
2018 $0.24 $309.73M $11.35M 3.7%
2019 $0.28 $343.09M $16.35M 4.8%
2020 $-2.01 $82.36M $-100.14M -121.6%
2021 $-2.38 $147.11M $-119.17M -81%
2022 $-2.08 $421.5M $-108.16M -25.7%
2023 $-0.94 $569.54M $-45.61M -8%
2024 $-0.67 $644.73M $-31.18M -4.8%
2025 $-0.63 $771.02M $-29.72M -3.9%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.03 $0.03 – $0.04 $836.9M $830.99M – $841.42M 3
2027 $0.22 $0.17 – $0.29 $892.06M $881.3M – $902.82M 3
2028 $0.63 $0.62 – $0.64 $917.8M $906.16M – $930.73M 1
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