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Upturn AI SWOT - About
Lineage, Inc. Common Stock (LINE)
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Upturn Advisory Summary
06/30/2025: LINE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
19 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $59
1 Year Target Price $59
| 4 | Strong Buy |
| 5 | Buy |
| 9 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.96B USD | Price to earnings Ratio - | 1Y Target Price 59 |
Price to earnings Ratio - | 1Y Target Price 59 | ||
Volume (30-day avg) 19 | Beta - | 52 Weeks Range 41.88 - 87.82 | Updated Date 06/16/2025 |
52 Weeks Range 41.88 - 87.82 | Updated Date 06/16/2025 | ||
Dividends yield (FY) 3.29% | Basic EPS (TTM) -2.7 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -11.77% | Operating Margin (TTM) 3.34% |
Management Effectiveness
Return on Assets (TTM) 0.5% | Return on Equity (TTM) -9.07% |
Valuation
Trailing PE - | Forward PE 500 | Enterprise Value 16868960964 | Price to Sales(TTM) 2.07 |
Enterprise Value 16868960964 | Price to Sales(TTM) 2.07 | ||
Enterprise Value to Revenue 3.18 | Enterprise Value to EBITDA 31.65 | Shares Outstanding 228590000 | Shares Floating 70830950 |
Shares Outstanding 228590000 | Shares Floating 70830950 | ||
Percent Insiders 74.43 | Percent Institutions 32.59 |
Analyst Ratings
Rating 4 | Target Price 59 | Buy 5 | Strong Buy 4 |
Buy 5 | Strong Buy 4 | ||
Hold 9 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Lineage, Inc. Common Stock
Company Overview
History and Background
Lineage, Inc. is a privately-held company and thus does not have publicly traded common stock. It is the world's largest temperature-controlled industrial REIT and logistics solutions provider. Founded in 2008, Lineage has grown through acquisitions and organic expansion, becoming a major player in the cold storage and logistics industry. It provides services to food manufacturers, distributors, and retailers.
Core Business Areas
- Cold Storage Warehousing: Provides temperature-controlled warehousing solutions, including storage, handling, and distribution.
- Transportation: Offers transportation services, including truckload, less-than-truckload, and drayage services.
- Value-Added Services: Provides value-added services such as repacking, labeling, and other supply chain solutions.
- Technology Solutions: Offers technology solutions to enhance supply chain visibility and efficiency.
Leadership and Structure
Lineage, Inc. is led by a senior management team with expertise in logistics, real estate, and technology. The organizational structure is designed to support its global operations and customer base. Kevin Marchetti and Adam Forste are Co-Executive Chairmen of Lineage.
Top Products and Market Share
Key Offerings
- Temperature-Controlled Warehousing: Core service offering, including chilled and frozen storage for food products. Lineage is the largest player in this market, but specific market share data is not publicly available due to its private status. Competitors include Americold, United States Cold Storage, and other regional cold storage providers.
- Transportation Solutions: Transportation and distribution services to move temperature-sensitive goods. No public market share data is readily available. Competitors include trucking companies like Swift Transportation and Schneider National, plus freight brokers like C.H. Robinson.
Market Dynamics
Industry Overview
The temperature-controlled logistics industry is growing due to increased demand for fresh and frozen foods, globalization of food supply chains, and stricter regulations. Automation, data analytics, and sustainability are key trends.
Positioning
Lineage is a market leader in the cold storage industry, known for its scale, technology, and customer service. Its competitive advantages include its extensive network of facilities, its focus on innovation, and its strong relationships with customers.
Total Addressable Market (TAM)
The global cold chain logistics market is estimated to reach hundreds of billions of dollars. Lineage is positioned to capture a significant share of this market due to its dominant position and expansion efforts.
Upturn SWOT Analysis
Strengths
- Largest cold storage network globally
- Strong customer relationships
- Focus on technology and innovation
- Experienced management team
- Broad range of services
Weaknesses
- High capital expenditures
- Exposure to fluctuations in energy prices
- Labor-intensive operations
- Reliance on a few large customers
- Operational complexity
Opportunities
- Expanding into new geographic markets
- Acquiring smaller cold storage providers
- Developing new value-added services
- Investing in automation and data analytics
- Partnering with e-commerce companies
Threats
- Increasing competition
- Rising energy costs
- Changes in regulations
- Economic downturn
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- Americold Realty Trust (COLD)
- United States Cold Storage (private)
- NewCold (private)
Competitive Landscape
Lineage has an advantage due to its size and scale but faces strong competition from other large players and smaller regional providers. The industry is competitive, with companies vying for market share through pricing, service offerings, and technology.
Major Acquisitions
Emergent Cold Latin America
- Year: 2022
- Acquisition Price (USD millions): 1200
- Strategic Rationale: Expanded Lineage's presence in Latin America, gaining access to key markets and customers.
Growth Trajectory and Initiatives
Historical Growth: Lineage has experienced significant growth through acquisitions and organic expansion.
Future Projections: Future growth is expected to be driven by increasing demand for cold storage and logistics services, as well as Lineage's continued investments in technology and innovation.
Recent Initiatives: Recent initiatives include expanding its network of facilities, investing in automation, and developing new value-added services.
Summary
Lineage, Inc. is a leader in temperature-controlled logistics, benefiting from its extensive network and strategic acquisitions. Its large scale and investments in technology position it well in a growing market. However, it must manage operational complexities, rising energy costs, and increasing competition. Lineage must continue innovating and expanding to maintain its market dominance and address potential disruptions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company websites
- Industry reports
- Press releases
- Market research reports
- Analyst reports
Disclaimers:
The information provided is based on publicly available data and is intended for informational purposes only. It should not be considered investment advice. Market share estimates are approximate and based on available industry data. Financial data for Lineage, Inc. is limited due to its private status.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.onelineage.com/ |
Full time employees 26000 | Website https://www.onelineage.com/ | ||
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.
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