Lindblad Expeditions Holdings (Lindblad Expeditions Holdings) GF Value Rank : 4 (As of Apr. 27, 2024)

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What is Lindblad Expeditions Holdings GF Value Rank?

Lindblad Expeditions Holdings has the GF Value Rank of 4.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Lindblad Expeditions Holdings's GF Value Rank

For the Travel Services subindustry, Lindblad Expeditions Holdings's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lindblad Expeditions Holdings's GF Value Rank Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lindblad Expeditions Holdings's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Lindblad Expeditions Holdings's GF Value Rank falls into.

Lindblad Expeditions Holdings GF Value Rank Related Terms

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Lindblad Expeditions Holdings (Lindblad Expeditions Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lindblad Expeditions Holdings Inc (NAS:LIND) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

LI4:Germany

Address

96 Morton Street, 9th Floor, New York, NY, USA, 10014

Website

https://www.expeditions.com

Lindblad Expeditions Holdings Inc provides expedition cruising and adventure travel services. The company operates in two segments: Lindblad and Land Experiences, of which Lindblad generates the vast majority of its revenue. It offers itineraries that feature up-close encounters with wildlife, nature, history, and culture, as well as promote guest empowerment and interactivity. The company operates expeditions on intimately-scaled ships and interaction between guests, crew, and the teams of scientists, naturalists, researchers, and photographers that participate in the expeditions. Lindblad operates a fleet of nine owned expedition ships and five seasonal charter vessels under the Lindblad brand.

Executives

Alex P Schultz	director	C/O LINDBLAD EXPEDITIONS HOLDING, INC., 96 MORTON STREET, 9TH FLOOR, NEW YORK NY 10014
Smith, Jr. Thomas S.	director	2 PENN PLAZA, NEW YORK NY 10121
Fahey John M Jr	director	C/O NATINAL GEOGRAPHIC, 1146 17TH STREET NW, WASHINTON DC 20036
Catherine B Reynolds	director	PO BOX 9870, MCLEAN VA 22102
L. Dyson Dryden	director	305 WEST PENNSYLVANIA AVENUE, TOWSON MD 21204
Michael Elliott Bisnow	director	C/O LINDBLAD EXPEDITIONS HOLDING, INC., 96 MORTON STREET, 9TH FLOOR, NEW YORK NY 10014
Sven-olof Lindblad	director, 10 percent owner	96 MORTON STREET, 9TH FLOOR, NEW YORK NY 10014
Bernard W Aronson	director
Mark Ein	director
Noah Brodsky	officer: Chief Commercial Officer	C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054
Dolf A Berle	director, officer: CEO	2481 MANANA DRIVE, DALLAS TX 75220
Benjamin Bressler	officer: President of Natural Habitat	833 WEST SOUTH BOULDER ROAD, BLDG G, LOUISVILLE CO 80027-2452
Trey Byus	officer: Chief Expedition Officer	96 MORTON STREET, 9TH FLOOR, NEW YORK NY 10014
Craig Felenstein	officer: Chief Financial Officer	96 MORTON STREET, 9TH FLOOR, NEW YORK NY 10014
David Goodman	officer: Chief Commercial and Marketing	1334 YORK AVENUE, NEW YORK X1 10021