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Lindblad Expeditions Holdings Inc. Quality Score

LIND

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Quality61

Business quality is the primary weakness (avg 35/100). Growth is the relative bright spot.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
0/100
-1676.0x

Negative earnings, no valuation support

Cash Flow Multiple
80/100
22.9x

20–25x, moderate cash flow premium

Revenue Growth
100/100
19.5%

Above 10% CAGR, strong compounder

Cash Flow Growth
100/100
27.7%

Above 10% CAGR, strong compounder

Business Quality & Capital Allocation

Share Dilution
0/100
28.2%

Heavy dilution above 5%

Margin Trend
100/100
+22.5pp

Expanded 3+pp, strong improvement

Capital Structure
0/100
$390M

Net debt/FCF of 4.1x, high leverage

2022
$101M
$557M
2023
$157M
$626M
2024
$184M
$628M
2025
$257M
$664M
TTM
$275M
$665M
CashDebt
Return on Capital
40/100
8.1%

8–10%, clearing the bar

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Lindblad Expeditions Holdings (LIND) quality: score, margins and returns

Lindblad Expeditions Holdings (LIND) scores 61/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 7 metrics each scored 0 to 100, on 7.5% operating margins and 8.1% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Lindblad Expeditions Holdings (LIND) a high-quality business?+

Lindblad Expeditions Holdings scores 61 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a solid business on these measures. Recent figures include a 7.5% operating margin and a 8.1% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Lindblad Expeditions Holdings's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from LIND's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Lindblad Expeditions Holdings scores well and where it falls behind.

What is Lindblad Expeditions Holdings's return on invested capital (ROIC)?+

Lindblad Expeditions Holdings earns about 8.1% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to LIND's margins and growth on this scorecard to judge durability.

How profitable is Lindblad Expeditions Holdings?+

Lindblad Expeditions Holdings runs an operating margin of about 7.5% and a net margin of about 0.7%. Revenue has grown at roughly 56.4% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 26 Oct 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 4 Nov 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

Peers

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Held by ETFs

LIND is in 43 US ETFs. The largest of them, with LIND's weight in each:

Spot a number that looks wrong? Check it in LIND's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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