Lindblad Expeditions (LIND) Competitors

$7.20
-0.01 (-0.14%)
(As of 05/8/2024 ET)

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).

Lindblad Expeditions vs.

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.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
RealReal
5 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Lindblad Expeditions
4 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
RealReal
0 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.38
Lindblad Expeditions
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
RealReal$549.30M0.79-$168.47M-$1.67-2.44
Lindblad Expeditions$579.76M0.66-$45.61M-$1.03-6.99

Lindblad Expeditions has a net margin of -8.66% compared to Lindblad Expeditions' net margin of -30.67%.

Company Net Margins Return on Equity Return on Assets
RealReal-30.67% N/A -26.38%
Lindblad Expeditions -8.66%N/A -5.90%

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.

CompanyUnderperformOutperform
RealRealOutperform Votes
127
56.70%
Underperform Votes
97
43.30%
Lindblad ExpeditionsOutperform Votes
233
57.53%
Underperform Votes
172
42.47%

Summary

Lindblad Expeditions beats RealReal on 12 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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.
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Media Sentiment Over Time

This 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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LIND vs. The Competition

MetricLindblad ExpeditionsTransportation services IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$385.44M$9.80B$6.71B$7.77B
Dividend YieldN/A1.08%2.76%3.96%
P/E Ratio-6.9927.1118.4219.45
Price / Sales0.665.355.5979.88
Price / Cash74.1731.5813.0728.62
Price / Book-1.714.535.394.39
Net Income-$45.61M$326.99M$193.77M$217.65M
7 Day Performance-4.51%0.07%1.75%1.04%
1 Month Performance-10.78%-2.82%-1.94%-2.66%
1 Year Performance-34.37%5.80%3.21%9.46%

Lindblad Expeditions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REAL
RealReal
0.3193 of 5 stars
$3.82
-0.8%
$3.61
-5.4%
+197.8%$404.73M$549.30M-2.293,032Analyst Forecast
News Coverage
Gap Up
MPX
Marine Products
4.1751 of 5 stars
$10.75
-5.5%
$16.00
+48.8%
-16.6%$372.81M$383.73M10.64690High Trading Volume
MCS
Marcus
4.6939 of 5 stars
$13.04
-2.0%
$19.67
+50.8%
-29.3%$413.63M$729.58M42.067,780Analyst Forecast
Analyst Revision
News Coverage
VTRU
Vitru
3.8295 of 5 stars
$12.30
-3.5%
$22.50
+82.9%
-15.2%$414.39M$393.12M21.5810,177Upcoming Earnings
News Coverage
Gap Down
EEX
Emerald
1.9655 of 5 stars
$5.77
+2.1%
$8.20
+42.1%
+73.2%$363.80M$382.80M-7.30673Gap Down
JOUT
Johnson Outdoors
3.6274 of 5 stars
$41.01
0.0%
N/A-36.1%$421.58M$663.84M23.981,400Analyst Revision
OSG
Overseas Shipholding Group
2.0739 of 5 stars
$6.08
+0.8%
N/A+71.6%$425.78M$451.87M7.901,078Upcoming Earnings
FUBO
fuboTV
1.2824 of 5 stars
$1.44
+2.9%
$3.42
+138.1%
-33.9%$429.79M$1.37B-1.34530Analyst Forecast
Gap Down
AGS
PlayAGS
4.6568 of 5 stars
$8.86
-0.4%
$12.20
+37.7%
+66.9%$347.49M$356.54M886.89N/ANews Coverage
MCFT
MasterCraft Boat
4.2184 of 5 stars
$20.23
-2.2%
$24.67
+21.9%
-31.9%$344.52M$662.05M6.191,060News Coverage
Gap Down

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This page (NASDAQ:LIND) was last updated on 5/9/2024 by MarketBeat.com Staff

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