LIND vs. REAL, MPX, MCS, VTRU, EEX, JOUT, OSG, FUBO, AGS, and MCFT
Should you be buying Lindblad Expeditions stock or one of its competitors? The main competitors of Lindblad Expeditions include RealReal (REAL), Marine Products (MPX), Marcus (MCS), Vitru (VTRU), Emerald (EEX), Johnson Outdoors (JOUT), Overseas Shipholding Group (OSG), fuboTV (FUBO), PlayAGS (AGS), and MasterCraft Boat (MCFT).
RealReal (NASDAQ:REAL) and Lindblad Expeditions (NASDAQ:LIND) are both small-cap consumer discretionary companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, media sentiment, institutional ownership, community ranking and risk.
64.7% of RealReal shares are held by institutional investors. Comparatively, 75.9% of Lindblad Expeditions shares are held by institutional investors. 9.3% of RealReal shares are held by insiders. Comparatively, 34.8% of Lindblad Expeditions shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
RealReal has a beta of 2.94, meaning that its share price is 194% more volatile than the S&P 500. Comparatively, Lindblad Expeditions has a beta of 2.87, meaning that its share price is 187% more volatile than the S&P 500.
In the previous week, RealReal had 4 more articles in the media than Lindblad Expeditions. MarketBeat recorded 21 mentions for RealReal and 17 mentions for Lindblad Expeditions. RealReal's average media sentiment score of 0.17 beat Lindblad Expeditions' score of 0.12 indicating that Lindblad Expeditions is being referred to more favorably in the news media.
RealReal currently has a consensus price target of $3.76, indicating a potential downside of 7.95%. Lindblad Expeditions has a consensus price target of $12.50, indicating a potential upside of 73.61%. Given RealReal's stronger consensus rating and higher probable upside, analysts clearly believe Lindblad Expeditions is more favorable than RealReal.
Lindblad Expeditions has higher revenue and earnings than RealReal. Lindblad Expeditions is trading at a lower price-to-earnings ratio than RealReal, indicating that it is currently the more affordable of the two stocks.
Lindblad Expeditions has a net margin of -8.66% compared to Lindblad Expeditions' net margin of -30.67%.
Lindblad Expeditions received 106 more outperform votes than RealReal when rated by MarketBeat users. Likewise, 57.53% of users gave Lindblad Expeditions an outperform vote while only 56.70% of users gave RealReal an outperform vote.
Summary
Lindblad Expeditions beats RealReal on 12 of the 16 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding LIND and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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