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 (NASDAQ:LIND) and RealReal (NASDAQ:REAL) are both small-cap consumer discretionary companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, media sentiment, community ranking, dividends, profitability, analyst recommendations, valuation, institutional ownership and earnings.
75.9% of Lindblad Expeditions shares are held by institutional investors. Comparatively, 64.7% of RealReal shares are held by institutional investors. 34.8% of Lindblad Expeditions shares are held by company insiders. Comparatively, 9.3% of RealReal shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
Lindblad Expeditions currently has a consensus price target of $12.50, suggesting a potential upside of 74.58%. RealReal has a consensus price target of $3.66, suggesting a potential downside of 10.67%. Given Lindblad Expeditions' stronger consensus rating and higher probable upside, research 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 RealReal's 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.
Lindblad Expeditions has a beta of 2.87, suggesting that its stock price is 187% more volatile than the S&P 500. Comparatively, RealReal has a beta of 2.94, suggesting that its stock price is 194% more volatile than the S&P 500.
In the previous week, Lindblad Expeditions and Lindblad Expeditions both had 19 articles in the media. RealReal's average media sentiment score of 0.12 beat Lindblad Expeditions' score of 0.09 indicating that RealReal is being referred to more favorably in the news media.
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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