Is Lineage, Inc. (LINE) Overvalued?
We dive into why Lineage, Inc. (LINE) could be considered overvalued on 2026-07-23, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Lineage, Inc. is the world’s largest global temperature-controlled warehouse REIT with a network of over 500 strategically located facilities totaling approximately 88 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. Lineage, Inc. was incorporated in 2015 and is based in Novi, United States.
Commentary & Analysis
Why Lineage, Inc.’s (LINE) Stock Is Up 5.85%
As of Thursday, May 07, Lineage, Inc.’s LINE share price has surged by 5.85%, which has investors questioning if this is right time to sell.Jenna Brashear
What You Need to Know About Lineage, Inc.'s Q2 Earnings
Lineage, Inc.'s fiscal Q2 earnings report was released on Wednesday, May 06. Let's dive in to see if (LINE) missed or beat analyst's expectations.Jenna Brashear
3 Undervalued Industrial REITs Stocks for Monday, May 04
Discover the top 3 undervalued Industrial REITs stocks for Monday, May 04 based on AAII’s Stock Grades.Tudor Pop
Why Lineage, Inc.’s (LINE) Stock Is Down 5.54%
As of Tuesday, March 03, Lineage, Inc.’s LINE share price has dipped by 5.54%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | LINE | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $9,646.6 | $7,376.8 | 77% |
|
| Shares Out (Mil) | 227.0 | 105.2 | 79% |
|
| Institutional Ownership | 98.8% | 98.8% | 82% |
|
| Float (Mil) | 57.8 | 57.8 | 51% |
|
| Beta | na | 1.07 | na |
|
| Avg Daily Volume (000s) | 1,118 | 1,118 | 73% |
|
| Price Change (52-week) |
(2.7%) | 92.2% | 43% |
|
| Growth | LINE | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 13.1% | na |
|
| Net Income (5yr) | na | 9.3% | na |
|
| EPS (5yr) | na | 3.9% | na |
|
| Dividends (5yr) | na | 8.2% | 91% |
|
| Cash Flow (5yr) | na | (11.1%) | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 2 | 1 | 1 | |
| Current EPS | ($0.220) | ($0.810) | ($0.480) | |
| Month Ago EPS | ($0.220) | ($0.810) | ($0.480) | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | ($0.137) | ($0.646) | ($0.535) | |
| Year/Year Chg | 21.5% | 88.4% | 9.3% | |
| Financials | LINE | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $5,360 | $751 | 76% |
|
| Net Income (TTM) (Mil) | ($146) | $65 | 8% |
|
| EPS (TTM) | ($0.619) | $1.300 | 26% |
|
| Operating Cash Flow (TTM) (Mil) | $934 | $369 | 80% |
|
| Net Cash Flow (TTM) (Mil) | ($130) | $1 | 13% |
|
| Long-Term Debt (Q1) (Mil) | $8,051 | $2,336 | 90% |
|
| Enterprise Value (Q1) (Mil) | $19,136 | $8,786 | 83% |
|
| Valuation | LINE | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.19 | 1.72 | 29% |
|
| P/E | na | 24.0 | na |
|
| Dividend Yield | 5.0% | 4.6% | 94% |
|
| PEG (5yr hist) | na | 3.1 | na |
|
| Ratios | LINE | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 32.2% | 76.8% | 38% |
|
| Net Margin | (2.7%) | 28.1% | 28% |
|
| ROA | (0.8%) | 3.5% | 37% |
|
| ROE | (1.8%) | 6.6% | 34% |
|
| Liabilities to Assets | 52.5% | 43.4% | 45% |
|
| F-Score | 5 | 5 | 51% |
|
Lineage, Inc. did not pass any screens on 7/31/2026.
