LIND PEER ANALYSIS

Lindblad Expeditions Holdings Inc — metric-by-metric comparison with peers and the industry median

LINDLindblad Expeditions Holdings Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Travel Services

Value it Duel

Overall Profile & Returns

· Travel Services

Position Within Industry

0 = weak quartile, 100 = strong quartile

LINDIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	LIND	CTD	FLT	TCKRC	ATATR	AGROT	Ind. Median
P/E	—	36.23	24.24	15.89●	21.39	—	22.00
P/B	-8.43●	1.89	2.24	3.74	2.28	0.80	2.82
EV/EBITDA	20.87	17.83	8.70	15.90	7.97●	—	15.71
P/S	2.00	3.34	0.93●	—	3.40	—	2.00

Financial Health
Metric	LIND	CTD	FLT	TCKRC	ATATR	AGROT	Ind. Median
Current Ratio	0.81	1.42	1.07	14.26●	4.46	4.82	1.16
Debt/Equity	-349.6%●	2.9%	130.6%	18.1%	9.9%	3.4%	43.0%
NetDebt/EBITDA	3.68	-0.31	2.04	0.45	-2.24●	-0.09	1.30

Profitability
Metric	LIND	CTD	FLT	TCKRC	ATATR	AGROT	Ind. Median
Net Margin	-3.1%	9.2%	3.8%	39.7%●	26.7%	-29.4%	5.8%
ROE	—	5.3%	9.0%	29.8%●	24.8%	-9.5%	9.0%
ROA	-2.6%	4.0%	2.6%	22.4%●	18.5%	-7.4%	3.0%
EBITDA Margin	11.7%	18.4%	13.9%	—	33.3%●	—	18.4%

Growth + Dividend
Metric	LIND	CTD	FLT	TCKRC	ATATR	AGROT	Ind. Median
Rev. Growth	19.2%●	-4.3%	4.2%	—	-38.6%	—	5.2%
NI Growth	—	-42.8%	-3.5%	125.0%●	-17.7%	—	-2.2%
Div. Yield	0.8%	1.8%	3.4%●	0.0%	0.2%	0.0%	0.6%
Payout	-54.9%	66.4%	79.6%	0.0%	2.9%	0.0%	8.6%

Valuation
Metric	LIND	TRIP	GBTG	TNL	NCLH	Ind. Median
P/E	—	88.66	56.77	20.93	16.23●	22.00
P/B	-8.43●	2.64	3.03	-4.85	3.79	2.82
EV/EBITDA	20.87	7.93●	16.17	14.92	10.16	15.71
P/S	2.00	0.88●	1.66	1.22	0.92	2.00

Financial Health
Metric	LIND	TRIP	GBTG	TNL	NCLH	Ind. Median
Current Ratio	0.81	1.25●	1.18	1.15	0.21	1.16
Debt/Equity	-349.6%	199.8%	99.8%	-562.5%●	623.3%	43.0%
NetDebt/EBITDA	3.68	0.56●	3.11	7.85	6.29	1.30

Profitability
Metric	LIND	TRIP	GBTG	TNL	NCLH	Ind. Median
Net Margin	-3.1%	1.0%	2.9%	5.9%●	5.7%	5.8%
ROE	—	2.9%	6.3%	—	29.5%●	9.0%
ROA	-2.6%	0.7%	1.9%	3.5%●	2.5%	3.0%
EBITDA Margin	11.7%	11.9%	12.7%	17.3%	23.7%●	18.4%

Growth + Dividend
Metric	LIND	TRIP	GBTG	TNL	NCLH	Ind. Median
Rev. Growth	19.2%	2.0%	20.7%●	4.3%	6.5%	5.2%
NI Growth	—	-64.9%	—	-43.3%	-33.4%●	-2.2%
Div. Yield	0.8%	—	0.3%	3.0%●	—	0.6%
Payout	-54.9%	—	17.4%	95.8%	—	8.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.