Travel Services
Compare Stocks
2 / 10Stock Comparison
LIND vs CCL
Revenue, margins, valuation, and 5-year total return — side by side.
Leisure
LIND vs CCL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Travel Services | Leisure |
| Market Cap | $1.26B | $34.70B |
| Revenue (TTM) | $591M | $26.62B |
| Net Income (TTM) | $-24M | $2.76B |
| Gross Margin | 34.4% | 37.4% |
| Operating Margin | 8.5% | 16.8% |
| Forward P/E | 205.5x | 12.7x |
| Total Debt | $664M | $27.99B |
| Cash & Equiv. | $257M | $1.93B |
LIND vs CCL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | May 26 | Return |
|---|---|---|---|
| Lindblad Expedition… (LIND) | 100 | 297.3 | +197.3% |
| Carnival Corporatio… (CCL) | 100 | 170.9 | +70.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LIND vs CCL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LIND has the current edge in this matchup, primarily because of its strength in income & stability and growth exposure.
- Dividend streak 1 yrs, beta 1.88
- Rev growth 19.6%, EPS growth 6.0%, 3Y rev CAGR 22.3%
- 129.5% 10Y total return vs CCL's -26.5%
CCL is the clearest fit if your priority is value and quality.
- Lower P/E (12.7x vs 205.5x)
- 10.4% margin vs LIND's -4.1%
- 5.3% ROA vs LIND's -2.5%, ROIC 8.9% vs 12.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 19.6% revenue growth vs CCL's 6.4% | |
| Value | Lower P/E (12.7x vs 205.5x) | |
| Quality / Margins | 10.4% margin vs LIND's -4.1% | |
| Stability / Safety | Beta 1.88 vs CCL's 2.25 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +118.8% vs CCL's +22.5% | |
| Efficiency (ROA) | 5.3% ROA vs LIND's -2.5%, ROIC 8.9% vs 12.4% |
LIND vs CCL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LIND vs CCL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CCL leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
CCL is the larger business by revenue, generating $26.6B annually — 45.0x LIND's $591M. CCL is the more profitable business, keeping 10.4% of every revenue dollar as net income compared to LIND's -4.1%. On growth, CCL holds the edge at +6.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $591M | $26.6B |
| EBITDAEarnings before interest/tax | $115M | $7.3B |
| Net IncomeAfter-tax profit | -$24M | $2.8B |
| Free Cash FlowCash after capex | $41M | $2.6B |
| Gross MarginGross profit ÷ Revenue | +34.4% | +37.4% |
| Operating MarginEBIT ÷ Revenue | +8.5% | +16.8% |
| Net MarginNet income ÷ Revenue | -4.1% | +10.4% |
| FCF MarginFCF ÷ Revenue | +6.9% | +9.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | +6.6% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +82.4% |
Valuation Metrics
CCL leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, CCL's 8.4x EV/EBITDA is more attractive than LIND's 15.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.3B | $34.7B |
| Enterprise ValueMkt cap + debt − cash | $1.7B | $60.8B |
| Trailing P/EPrice ÷ TTM EPS | -36.43x | 13.89x |
| Forward P/EPrice ÷ next-FY EPS est. | 205.46x | 12.66x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 15.41x | 8.36x |
| Price / SalesMarket cap ÷ Revenue | 1.64x | 1.30x |
| Price / BookPrice ÷ Book value/share | — | 3.20x |
| Price / FCFMarket cap ÷ FCF | 19.26x | 13.31x |
Profitability & Efficiency
CCL leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), CCL scores 7/9 vs LIND's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +22.5% |
| ROA (TTM)Return on assets | -2.5% | +5.3% |
| ROICReturn on invested capital | +12.4% | +8.9% |
| ROCEReturn on capital employed | +9.1% | +11.8% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 |
| Debt / EquityFinancial leverage | — | 2.28x |
| Net DebtTotal debt minus cash | $407M | $26.1B |
| Cash & Equiv.Liquid assets | $257M | $1.9B |
| Total DebtShort + long-term debt | $664M | $28.0B |
| Interest CoverageEBIT ÷ Interest expense | 0.54x | 3.09x |
Total Returns (Dividends Reinvested)
LIND leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LIND five years ago would be worth $13,374 today (with dividends reinvested), compared to $9,406 for CCL. Over the past 12 months, LIND leads with a +118.8% total return vs CCL's +22.5%. The 3-year compound annual growth rate (CAGR) favors CCL at 35.6% vs LIND's 34.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +58.9% | -8.3% |
| 1-Year ReturnPast 12 months | +118.8% | +22.5% |
| 3-Year ReturnCumulative with dividends | +141.1% | +149.2% |
| 5-Year ReturnCumulative with dividends | +33.7% | -5.9% |
| 10-Year ReturnCumulative with dividends | +129.5% | -26.5% |
| CAGR (3Y)Annualised 3-year return | +34.1% | +35.6% |
Risk & Volatility
LIND leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
LIND is the less volatile stock with a 1.88 beta — it tends to amplify market swings less than CCL's 2.25 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LIND currently trades 96.5% from its 52-week high vs CCL's 82.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.88x | 2.25x |
| 52-Week HighHighest price in past year | $23.78 | $34.03 |
| 52-Week LowLowest price in past year | $10.28 | $22.11 |
| % of 52W HighCurrent price vs 52-week peak | +96.5% | +82.5% |
| RSI (14)Momentum oscillator 0–100 | 67.9 | 59.2 |
| Avg Volume (50D)Average daily shares traded | 674K | 25.8M |
Analyst Outlook
LIND leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates LIND as "Buy" and CCL as "Buy". Consensus price targets imply 28.9% upside for CCL (target: $36) vs 0.2% for LIND (target: $23).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $23.00 | $36.17 |
| # AnalystsCovering analysts | 13 | 47 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
CCL leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). LIND leads in 3 (Total Returns, Risk & Volatility).
LIND vs CCL: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is LIND or CCL a better buy right now?
For growth investors, Lindblad Expeditions Holdings, Inc.
(LIND) is the stronger pick with 19. 6% revenue growth year-over-year, versus 6. 4% for Carnival Corporation & plc (CCL). Carnival Corporation & plc (CCL) offers the better valuation at 13. 9x trailing P/E (12. 7x forward), making it the more compelling value choice. Analysts rate Lindblad Expeditions Holdings, Inc. (LIND) a "Buy" — based on 13 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — LIND or CCL?
On forward P/E, Carnival Corporation & plc is actually cheaper at 12.
7x.
03Which is the better long-term investment — LIND or CCL?
Over the past 5 years, Lindblad Expeditions Holdings, Inc.
(LIND) delivered a total return of +33. 7%, compared to -5. 9% for Carnival Corporation & plc (CCL). Over 10 years, the gap is even starker: LIND returned +129. 5% versus CCL's -26. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — LIND or CCL?
By beta (market sensitivity over 5 years), Lindblad Expeditions Holdings, Inc.
(LIND) is the lower-risk stock at 1. 88β versus Carnival Corporation & plc's 2. 25β — meaning CCL is approximately 19% more volatile than LIND relative to the S&P 500.
05Which is growing faster — LIND or CCL?
By revenue growth (latest reported year), Lindblad Expeditions Holdings, Inc.
(LIND) is pulling ahead at 19. 6% versus 6. 4% for Carnival Corporation & plc (CCL). On earnings-per-share growth, the picture is similar: Carnival Corporation & plc grew EPS 40. 3% year-over-year, compared to 6. 0% for Lindblad Expeditions Holdings, Inc.. Over a 3-year CAGR, CCL leads at 29. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — LIND or CCL?
Carnival Corporation & plc (CCL) is the more profitable company, earning 10.
4% net margin versus -3. 9% for Lindblad Expeditions Holdings, Inc. — meaning it keeps 10. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CCL leads at 16. 8% versus 5. 9% for LIND. At the gross margin level — before operating expenses — LIND leads at 37. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is LIND or CCL more undervalued right now?
On forward earnings alone, Carnival Corporation & plc (CCL) trades at 12.
7x forward P/E versus 205. 5x for Lindblad Expeditions Holdings, Inc. — 192. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CCL: 28. 9% to $36. 17.
08Which pays a better dividend — LIND or CCL?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is LIND or CCL better for a retirement portfolio?
For long-horizon retirement investors, Lindblad Expeditions Holdings, Inc.
(LIND) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+129. 5% 10Y return). Carnival Corporation & plc (CCL) carries a higher beta of 2. 25 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LIND: +129. 5%, CCL: -26. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between LIND and CCL?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: LIND is a small-cap high-growth stock; CCL is a mid-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.