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Upturn AI SWOT - About
Lineage, Inc. Common Stock (LINE)
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Upturn Advisory Summary
03/27/2025: 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.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
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 03/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 15.11B USD | Price to earnings Ratio - | 1Y Target Price 77.24 |
Price to earnings Ratio - | 1Y Target Price 77.24 | ||
Volume (30-day avg) 1195940 | Beta - | 52 Weeks Range 52.75 - 88.61 | Updated Date 03/29/2025 |
52 Weeks Range 52.75 - 88.61 | Updated Date 03/29/2025 | ||
Dividends yield (FY) 1.51% | Basic EPS (TTM) -4.41 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -12.09% | Operating Margin (TTM) -3.37% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE 75.76 | Enterprise Value 20273283213 | Price to Sales(TTM) 2.83 |
Enterprise Value 20273283213 | Price to Sales(TTM) 2.83 | ||
Enterprise Value to Revenue 3.8 | Enterprise Value to EBITDA 71.79 | Shares Outstanding 228412000 | Shares Floating 70602066 |
Shares Outstanding 228412000 | Shares Floating 70602066 | ||
Percent Insiders 74.25 | Percent Institutions 34.7 |
Analyst Ratings
Rating 3.94 | Target Price 93.86 | Buy 5 | Strong Buy 5 |
Buy 5 | Strong Buy 5 | ||
Hold 6 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Lineage, Inc. Common Stock
Company Overview
History and Background
Lineage, Inc. Common Stock is a hypothetical company. No actual information is available. The following data is simulated for illustrative purposes only.
Core Business Areas
- Cold Storage Solutions: Provides temperature-controlled warehousing and logistics services for food and beverage companies.
- Transportation and Logistics: Offers transportation management and distribution services, ensuring efficient delivery of perishable goods.
- Automation and Technology: Develops and integrates advanced automation technologies within its warehouses to optimize efficiency.
Leadership and Structure
Hypothetical leadership team with a CEO, CFO, and heads of various departments. Organizational structure includes regional operations, technology, and business development divisions.
Top Products and Market Share
Key Offerings
- Market Share (%): 25
- Warehouse Storage: Temperature-controlled storage space for perishable goods. Hypothetical market share of 25% in the US cold storage market. Competitors include Americold Realty Trust (COLD) and United States Cold Storage.
- Revenue (USD millions): 500
- Transportation Services: Transportation and logistics for moving perishable goods. Hypothetical revenue of $500 million annually. Competitors include C.H. Robinson Worldwide (CHRW) and XPO Logistics (XPO).
Market Dynamics
Industry Overview
The cold storage industry is growing due to increasing demand for perishable goods, globalization, and advancements in technology. Increased e-commerce presence and stringent safety measures will drive the growth of the temperature controlled market.
Positioning
Hypothetical Lineage, Inc. Common Stock aims to be a leader in the cold storage industry by leveraging technology, strategic acquisitions, and superior customer service.
Total Addressable Market (TAM)
The global cold chain market is estimated to be valued at $300 billion. Lineage, Inc. Common Stock is positioned to capture a significant portion of this market through strategic expansion and technology adoption.
Upturn SWOT Analysis
Strengths
- Extensive network of cold storage facilities
- Advanced technology and automation
- Strong relationships with major food and beverage companies
- Experienced management team
- Scalable business model
Weaknesses
- High capital expenditures
- Reliance on energy consumption
- Potential for supply chain disruptions
- Vulnerable to regulatory changes
- Geographic concentration
Opportunities
- Expansion into new geographic markets
- Increased demand for cold storage due to e-commerce
- Development of new technologies for cold storage
- Strategic acquisitions of smaller competitors
- Partnerships with logistics providers
Threats
- Economic downturns
- Increased competition
- Fluctuations in energy prices
- Changes in food safety regulations
- Technological obsolescence
Competitors and Market Share
Key Competitors
- COLD
- PLD
- AROC
Competitive Landscape
Hypothetical Lineage, Inc. Common Stock competes with other major cold storage providers on price, service, and location. Its competitive advantages include its extensive network, advanced technology, and strong customer relationships.
Major Acquisitions
Acquired Company A
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded geographic reach and increased market share in the Southeast region.
Growth Trajectory and Initiatives
Historical Growth: Hypothetical data: Experienced consistent revenue and profit growth over the past decade.
Future Projections: Analysts project continued growth in revenue and earnings, driven by increasing demand for cold storage and strategic acquisitions.
Recent Initiatives: Implemented new automation technologies to improve efficiency and reduce costs, and expanded into new geographic markets.
Summary
Lineage, Inc. Common Stock, hypothetically, is a strong player in the cold storage market due to its extensive network and technological advancements. Its growth is supported by increasing demand for perishable goods. However, high capital expenditures and energy price fluctuations need careful monitoring. Strategic acquisitions and geographic expansion further solidify its market position.
Similar Companies
- COLD
- PLD
- CHRW
- XPO
Sources and Disclaimers
Data Sources:
- Simulated data for illustrative purposes only.
Disclaimers:
This analysis is based on hypothetical data and should not be used for investment decisions.
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 Northville, 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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