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Lineage, Inc. Common Stock (LINE)


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Upturn Advisory Summary
10/15/2025: LINE (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $47.67
1 Year Target Price $47.67
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 ![]() | Stock Returns Performance ![]() |
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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 |
Upturn AI SWOT
Lineage, Inc. Common Stock

Company Overview
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.
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 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
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
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
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.
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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