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Upturn AI SWOT - About
Lineage, Inc. Common Stock (LINE)
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Upturn Advisory Summary
08/14/2025: 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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $51.78
1 Year Target Price $51.78
| 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 08/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.05B USD | Price to earnings Ratio - | 1Y Target Price 51.78 |
Price to earnings Ratio - | 1Y Target Price 51.78 | ||
Volume (30-day avg) 19 | Beta - | 52 Weeks Range 40.00 - 84.98 | Updated Date 08/15/2025 |
52 Weeks Range 40.00 - 84.98 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 4.75% | Basic EPS (TTM) -2.4 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date 2025-08-06 | When - | Estimate -0.1194 | Actual -0.03 |
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 500 | Enterprise Value 16799321634 | Price to Sales(TTM) 1.89 |
Enterprise Value 16799321634 | Price to Sales(TTM) 1.89 | ||
Enterprise Value to Revenue 3.16 | Enterprise Value to EBITDA 32.56 | Shares Outstanding 228768000 | Shares Floating 57647154 |
Shares Outstanding 228768000 | Shares Floating 57647154 | ||
Percent Insiders 68.64 | Percent Institutions 33.96 |
Upturn AI SWOT
Lineage, Inc. Common Stock
Company Overview
History and Background
Lineage, Inc. does not have a publicly traded common stock. It is the world's largest temperature-controlled industrial REIT and logistics solutions provider. Founded in 2008, it quickly grew through acquisitions and organic growth, becoming a leader in the cold storage industry.
Core Business Areas
- Cold Storage Warehousing: Provides temperature-controlled warehousing solutions for food and beverage companies.
- Transportation: Offers transportation services to move temperature-sensitive products.
- Value-Added Services: Includes services like blast freezing, case picking, and repacking.
Leadership and Structure
Lineage Logistics is privately held. Its leadership team consists of executives with extensive experience in logistics, real estate, and technology. The company operates with a global structure, managing operations across numerous countries.
Top Products and Market Share
Key Offerings
- Cold Storage Space: Offers a vast network of temperature-controlled warehouses. Market share data is difficult to pinpoint due to the fragmented nature of the global market, but Lineage is considered the largest player. Competitors include Americold, United States Cold Storage, and NewCold.
- Temperature Controlled Warehousing, Market Share (%): 27
- Transportation Revenue (USD millions): 300
- Transportation Services: Provides end-to-end transportation solutions for frozen and refrigerated goods. Revenue generation is significant but difficult to quantify precisely. Competitors are varied and include large freight companies, specialized temperature-controlled carriers, and smaller regional providers.
- Revenue (USD millions): 200
- Value Added Services: Offers a range of customer support services which includes blast freezing, case picking, repacking, and other specialized services. Market share data is highly segmented, but Lineage leverages customer needs to capture revenue. Competitors are varied due to the nature of customizability
Market Dynamics
Industry Overview
The temperature-controlled logistics industry is experiencing growth due to increasing demand for perishable goods, globalization of food supply chains, and stricter food safety regulations.
Positioning
Lineage is positioned as a market leader with its extensive network, advanced technology, and focus on customer service. Its size and scale provide a competitive advantage.
Total Addressable Market (TAM)
The global cold chain market is estimated to be worth hundreds of billions of dollars. Lineage, Inc. Common Stock is well-positioned to capture a significant share of this market due to its size and comprehensive service offerings.
Upturn SWOT Analysis
Strengths
- Large network of facilities
- Advanced technology and automation
- Strong customer relationships
- Experienced management team
- Global reach
Weaknesses
- High capital expenditures
- Exposure to energy costs
- Reliance on acquisitions for growth
- Private company makes data difficult to verify
Opportunities
- Expansion into new markets
- Increased demand for cold storage due to e-commerce
- Adoption of new technologies like AI and blockchain
- Growth in the frozen food sector
Threats
- Economic downturns
- Increased competition
- Changes in food safety regulations
- Disruptions in the supply chain
Competitors and Market Share
Key Competitors
- Americold Realty Trust (COLD)
- United States Cold Storage (Private)
- NewCold (Private)
Competitive Landscape
Lineage's advantages include its scale, technology, and customer focus. Disadvantages include its high capital expenditures and reliance on acquisitions.
Major Acquisitions
Emergent Cold Latin America
- Year: 2023
- Acquisition Price (USD millions): 0
- Strategic Rationale: Expanded Lineage's footprint and service offerings in Latin America. Acquisition Price was kept secret.
VersaCold Logistics Services
- Year: 2021
- Acquisition Price (USD millions): 1200
- Strategic Rationale: Expanded Lineage's presence in Canada.
Growth Trajectory and Initiatives
Historical Growth: Lineage, Inc. Common Stock has experienced rapid growth through acquisitions and organic expansion, establishing itself as the world's largest temperature-controlled industrial REIT and logistics solutions provider.
Future Projections: Future growth is expected to be driven by increasing demand for cold storage, expansion into new markets, and adoption of new technologies.
Recent Initiatives: Recent initiatives include investments in automation, sustainable practices, and expansion of its global network through acquisitions and development of new facilities.
Summary
Lineage, Inc. is a dominant player in the cold storage and logistics industry, driven by its extensive network, technology, and customer-centric approach. Its growth has been fueled by acquisitions and organic expansion. Key challenges include managing high capital expenditures and navigating increasing competition within the rapidly evolving supply chain.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Industry reports
- Company press releases
- Analyst estimates
- Company website
- Third-party reports
Disclaimers:
Financial data for Lineage, Inc. Common Stock is based on industry estimates and may not be precise. This analysis is for informational purposes only and should not be considered investment advice.
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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