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.

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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lindblad Expeditions
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
RealReal
0 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.29

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
Lindblad Expeditions$569.54M0.67-$45.61M-$1.03-6.95
RealReal$549.30M0.78-$168.47M-$1.67-2.42

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

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

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

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.

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

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$383.28M$10.17B$6.68B$7.77B
Dividend YieldN/A1.08%2.76%3.97%
P/E Ratio-6.9525.1618.4519.20
Price / Sales0.675.595.6282.28
Price / Cash74.1731.5813.0328.61
Price / Book-1.704.525.384.38
Net Income-$45.61M$326.99M$192.50M$217.15M
7 Day Performance-3.24%1.62%12.12%2.83%
1 Month Performance-13.11%-2.28%-1.50%-2.47%
1 Year Performance-35.96%5.87%3.23%8.46%

Lindblad Expeditions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REAL
RealReal
0.3186 of 5 stars
$3.82
-0.8%
$3.61
-5.4%
+228.7%$404.73M$549.30M-2.293,032Analyst Forecast
News Coverage
Gap Up
MPX
Marine Products
4.1693 of 5 stars
$10.75
-5.5%
$16.00
+48.8%
-15.6%$372.81M$383.73M10.64690High Trading Volume
MCS
Marcus
4.698 of 5 stars
$13.04
-2.0%
$19.67
+50.8%
-32.0%$413.63M$729.58M42.067,780Analyst Forecast
Analyst Revision
News Coverage
VTRU
Vitru
3.8249 of 5 stars
$12.30
-3.5%
$22.50
+82.9%
-7.1%$414.39M$393.12M21.5810,177Upcoming Earnings
Gap Down
EEX
Emerald
1.9679 of 5 stars
$5.77
+2.1%
$8.20
+42.1%
+59.2%$363.80M$382.80M-7.30673Gap Up
JOUT
Johnson Outdoors
3.6205 of 5 stars
$41.01
0.0%
N/A-41.1%$421.58M$663.84M23.981,400Analyst Revision
OSG
Overseas Shipholding Group
2.0569 of 5 stars
$6.08
+0.8%
N/A+60.8%$425.78M$451.87M7.901,078Upcoming Earnings
FUBO
fuboTV
1.4415 of 5 stars
$1.44
+2.9%
$3.42
+138.1%
-10.9%$429.79M$1.37B-1.34530Analyst Forecast
AGS
PlayAGS
4.6583 of 5 stars
$8.86
-0.4%
$12.20
+37.7%
+61.7%$347.49M$356.54M886.89N/AUpcoming Earnings
News Coverage
MCFT
MasterCraft Boat
3.7508 of 5 stars
$20.23
-2.2%
$24.67
+21.9%
-30.2%$344.52M$662.05M6.191,060News Coverage
Gap Down

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This page (NASDAQ:LIND) was last updated on 5/8/2024 by MarketBeat.com Staff

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