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Upturn stock rating
LINE logo

Lineage, Inc. Common Stock (LINE)

Upturn stock rating
$40.36
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

10/15/2025: LINE (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

19 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $47.67

1 Year Target Price $47.67

Analysts Price Target For last 52 week
$47.67 Target price
52w Low $36.16
Current$40.36
52w High $75.76

Analysis of Past Performance

Type Stock
Historic Profit 0%
Avg. Invested days 0
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/15/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 10.25B USD
Price to earnings Ratio -
1Y Target Price 47.67
Price to earnings Ratio -
1Y Target Price 47.67
Volume (30-day avg) 19
Beta -
52 Weeks Range 36.16 - 75.76
Updated Date 10/17/2025
52 Weeks Range 36.16 - 75.76
Updated Date 10/17/2025
Dividends yield (FY) 4.86%
Basic EPS (TTM) -2.4

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -10.57%
Operating Margin (TTM) 4.52%

Management Effectiveness

Return on Assets (TTM) 0.36%
Return on Equity (TTM) -8.17%

Valuation

Trailing PE -
Forward PE 769.23
Enterprise Value 16753568108
Price to Sales(TTM) 1.93
Enterprise Value 16753568108
Price to Sales(TTM) 1.93
Enterprise Value to Revenue 3.15
Enterprise Value to EBITDA 32.47
Shares Outstanding 228767627
Shares Floating 57631141
Shares Outstanding 228767627
Shares Floating 57631141
Percent Insiders 68.65
Percent Institutions 33.54

ai summary icon Upturn AI SWOT

Lineage, Inc. Common Stock

stock logo

Company Overview

overview logo History and Background

There is no publicly traded company called 'Lineage, Inc. Common Stock.' Lineage Logistics is a major player in temperature-controlled logistics, but it is privately held. Therefore, publicly available information on its stock is non-existent. Any information presented below is hypothetical and based on a similar company profile.

business area logo Core Business Areas

  • Warehousing: Provides temperature-controlled warehousing solutions for food and beverage companies.
  • Transportation: Offers transportation services, including truckload, less-than-truckload (LTL), and intermodal transportation, all temperature controlled.
  • Value-Added Services: Provides value-added services such as packaging, labeling, and repacking.

leadership logo Leadership and Structure

Hypothetical: CEO, CFO, COO, and other key executives leading various departments (operations, sales, marketing, etc.). Organizational structure would likely be hierarchical with regional and functional teams.

Top Products and Market Share

overview logo Key Offerings

  • Temperature-Controlled Warehousing: Provides storage for perishable goods. Market share is difficult to estimate due to private ownership, but it's a significant player in North America. Competitors include Americold Realty Trust (COLD), AGRO Merchants Group, and many regional players.
  • Temperature-Controlled Transportation: Shipping of food products via truck. Competitors include Swift Transportation (KNX - part of Knight-Swift), JB Hunt (JBHT), and C.H. Robinson (CHRW).

Market Dynamics

industry overview logo Industry Overview

The temperature-controlled logistics industry is growing due to increasing demand for fresh and frozen foods and rising global trade.

Positioning

Hypothetically, Lineage, Inc. would position itself as a leading provider of integrated temperature-controlled logistics solutions with a focus on technology and innovation.

Total Addressable Market (TAM)

The global cold chain logistics market is estimated to be worth over $300 billion. Lineage's positioning would aim to capture a significant share of this market by offering end-to-end solutions.

Upturn SWOT Analysis

Strengths

  • Large network of facilities
  • Advanced technology
  • Strong customer relationships
  • End-to-end solutions

Weaknesses

  • High capital expenditures
  • Operational complexity
  • Exposure to energy price fluctuations
  • Reliance on skilled labor

Opportunities

  • Expanding into new geographic markets
  • Acquiring smaller competitors
  • Developing new value-added services
  • Leveraging data analytics

Threats

  • Economic downturn
  • Increased competition
  • Regulatory changes
  • Disruptive technologies

Competitors and Market Share

competitor logo Key Competitors

  • COLD
  • CHRW
  • KNX

Competitive Landscape

Hypothetically, Lineage, Inc. would need to innovate, execute acquisitions, and optimize operations to compete effectively. Its strengths in technology and scale would be crucial.

Growth Trajectory and Initiatives

Historical Growth: Hypothetical: Growth would depend on acquisitions and market expansion.

Future Projections: Hypothetical: Dependent on market conditions and strategic initiatives.

Recent Initiatives: Hypothetical: Focus on expanding facility network, implementing new technologies, and developing sustainable solutions.

Summary

Since there is no publicly traded Lineage, Inc. common stock, the analysis is purely hypothetical. Were Lineage Logistics a public entity, its competitive advantages would lie in its extensive network and technological capabilities. Its growth strategy must focus on further expansion, efficiency improvements, and addressing potential economic headwinds. The lack of publicly available financial data makes a definitive assessment impossible.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Industry Reports
  • Company Websites (of competitors)
  • News Articles

Disclaimers:

This analysis is based on hypothetical data, as 'Lineage, Inc. Common Stock' is not a publicly traded entity. The data provided is for illustrative purposes only and should not be considered investment advice. This analysis is created under the assumption that Lineage Logistics were public and should be taken as directional.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Lineage, Inc. Common Stock

Exchange NASDAQ
Headquaters Novi, MI, United States
IPO Launch date 2024-07-25
CEO, President & Director Mr. W. Gregory Lehmkuhl
Sector Real Estate
Industry REIT - Industrial
Full time employees 26000
Full time employees 26000

Lineage, Inc. (NASDAQ: LINE) is the world's largest global temperature-controlled warehouse REIT with a network of over 485 strategically located facilities totaling approximately 86 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific. Coupling end-to-end supply chain solutions and technology, Lineage partners with some of the world's largest food and beverage producers, retailers, and distributors to help increase distribution efficiency, advance sustainability, minimize supply chain waste, and, most importantly, feed the world.