Lindblad (LIND) Fundamental Analysis: Revenue, Earnings & Valuation

8.62 / 10

Outperform

Fundamental rating is Outperform with an 8.6/10 health score. Key strengths include PB‑ROE, total‑asset growth (11.75%), EPS growth (5.97%), profit growth (13.32%) and operating cash‑flow rise (20.82%). Weak points are slow inventory turnover (213 days) and unfavorable Revenue‑MV ratio.

Analysis Checks(6/10)

Revenue-MV

Value0.45

Score0/3

Weight-16.28%

1M Return-3.30%

Total assets (growth rate compared to beginning of year %)

Value11.75

Score2/3

Weight14.21%

1M Return2.08%

PB-ROE

Value-0.26

Score3/3

Weight26.85%

1M Return3.91%

Total profit (YoY growth rate %)

Value13.32

Score3/3

Weight23.86%

1M Return3.18%

Net cash flow from operating activities (YoY growth rate %)

Value20.82

Score2/3

Weight16.68%

1M Return2.33%

Cash-UP

Value-0.64

Score0/3

Weight-18.43%

1M Return-3.86%

Diluted earnings per share (YoY growth rate %)

Value5.97

Score3/3

Weight22.49%

1M Return3.05%

Asset-MV

Value-0.55

Score1/3

Weight9.73%

1M Return1.32%

Inventory turnover days

Value213.26

Score0/3

Weight5.08%

1M Return0.75%

Cash-MV

Value-0.64

Score3/3

Weight15.81%

1M Return2.26%

Is LIND fundamentally strong?

LIND scores 8.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -3.14% net margin, -32.58 P/E ratio, -7.35 P/B ratio, and 5.97% earnings growth, these metrics solidify its Outperform investment rating.