Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
28
LINE Quote, Financials, Valuation and Earnings
Last price:
$35.08
Seasonality move
:
-1.52%
Day range:
$34.10 - $35.13
52-week range:
$32.46 - $62.30
Dividend yield:
6.02%
P/E ratio:
--
P/S ratio:
1.50x
P/B ratio:
0.96x
Volume:
524.9K
Avg. volume:
1.7M
1-year change:
-40.1%
Market cap:
$8B
Revenue:
$5.3B
EPS (TTM):
-$0.78
Analysts' Opinion
-
Consensus RatingLineage, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $41.56, Lineage, Inc. has an estimated upside of 18.46% from its current price of $35.08.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $32.00 representing 8.78% downside risk from its current price of $35.08.
Fair Value
-
According to the consensus of 14 analysts, Lineage, Inc. has 18.46% upside to fair value with a price target of $41.56 per share.
LINE vs. S&P 500
-
Over the past 5 trading days, Lineage, Inc. has underperformed the S&P 500 by -0.61% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Lineage, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Lineage, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Lineage, Inc. reported revenues of $1.4B.
Earnings Growth
-
Lineage, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Lineage, Inc. reported earnings per share of -$0.44.
Enterprise value:
16.8B
EV / Invested capital:
0.97x
Price / LTM sales:
1.50x
EV / EBIT:
71.62x
EV / Revenue:
3.14x
PEG ratio (5yr expected):
-0.06x
EV / Free cash flow:
99.01x
Price / Operating cash flow:
47.12x
Enterprise value / EBITDA:
14.80x
Gross Profit (TTM):
$822M
Return On Assets:
-1.03%
Net Income Margin (TTM):
-3.68%
Return On Equity:
-2.03%
Return On Invested Capital:
-1.15%
Operating Margin:
5.08%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | -- | $5.3B | $5.4B | $1.3B | $1.4B | |
| Gross Profit | $780.2M | $1B | $822M | $280M | $215M | |
| Operating Income | -- | -$97.3M | $235M | -$455M | $70M | |
| EBITDA | -- | $844.1M | $1.1B | -$219M | $300M | |
| Diluted EPS | -$0.31 | -$3.13 | -$0.78 | -$2.31 | -$0.44 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $1.6B | $1.3B | |
| Total Assets | -- | -- | -- | $19.3B | $19.2B | |
| Current Liabilities | -- | -- | -- | $1.5B | $1.3B | |
| Total Liabilities | -- | -- | -- | $9.1B | $9.8B | |
| Total Equity | -- | -- | -- | $10.1B | $9.4B | |
| Total Debt | -- | -- | -- | $7.1B | $7.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $676.1M | $884M | $186M | $230M | |
| Cash From Investing | -- | -$473.4M | -$1.3B | $15M | -$181M | |
| Cash From Financing | -- | $577.2M | $64M | $284M | -$54M | |
| Free Cash Flow | -- | $515.3M | $170M | $186M | $35M | |
LINE
Sector
Market Cap
$8B
$975.7M
Price % of 52-Week High
56.31%
86.15%
Dividend Yield
6.02%
2.41%
Shareholder Yield
14.75%
3.09%
1-Year Price Total Return
-40.1%
--
Beta (5-Year)
--
0.644
Dividend yield:
6.02%
Annualized payout:
$0.00
Payout ratio:
65.76%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$34.77
200-day SMA
Sell
Level
$43.54
Bollinger Bands (100)
Sell
Level
35.62 - 41.52
Chaikin Money Flow
Sell
Level
-22.7M
20-day SMA
Sell
Level
$35.50
Relative Strength Index (RSI14)
Sell
Level
47.37
ADX Line
Sell
Level
16.59
Williams %R
Neutral
Level
-62.3853
50-day SMA
Sell
Level
$36.47
MACD (12, 26)
Sell
Level
-0.40
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Sell
Level
-905.5K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.0901)
Sell
CA Score
(Annual)
Level (-0.8917)
Buy
Beneish M-Score
(Annual)
Level (-2.5485)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.908)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Lineage, Inc. engages in the provision of temperature-controlled warehouse services as a real estate investment trust (REIT). It operates through the Global Warehousing and Global Integrated Solutions segments. The Global Warehousing segment consists of industrial real estate properties to provide temperature-controlled warehousing services to its customers. The Global Integrated Solutions segment offers supply chain services to facilitate the movement of products through the food supply chain to generate cost savings. The company was founded by Adam Forste and Kevin Marchetti in 2008 and is headquartered in Novi, MI.
Stock Forecast FAQ
In the current month, LINE has received 3 Buy ratings 11 Hold ratings, and 0 Sell ratings. The LINE average analyst price target in the past 3 months is $41.56.
-
Where Will Lineage, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Lineage, Inc. share price will rise to $41.56 per share over the next 12 months.
-
What Do Analysts Say About Lineage, Inc.?
Analysts are divided on their view about Lineage, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lineage, Inc. is a Sell and believe this share price will drop from its current level to $32.00.
-
What Is Lineage, Inc.'s Price Target?
The price target for Lineage, Inc. over the next 1-year time period is forecast to be $41.56 according to 14 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is LINE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Lineage, Inc. is a Hold. 11 of 14 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of LINE?
You can purchase shares of Lineage, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lineage, Inc. shares.
-
What Is The Lineage, Inc. Share Price Today?
Lineage, Inc. was last trading at $35.08 per share. This represents the most recent stock quote for Lineage, Inc.. Yesterday, Lineage, Inc. closed at $35.08 per share.
-
How To Buy Lineage, Inc. Stock Online?
In order to purchase Lineage, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
LINE
Sector
P/E ratio
--
17.45x
PEG ratio
-0.06x
0.05x
P/B ratio
0.96x
0.80x
Price / LTM sales
1.50x
3.14x
Growth Metrics
LINE
Sector
Revenue growth
3.15%
3.18%
Earnings growth
81.01%
6.29%
Revenue (5-year growth)
--
2.86%
Earnings forecast
-$0.09
$0.15
Profitability
LINE
Sector
Profitability FY 2024
$886M
$154.7M
Return on invested capital
-1.15%
2.03%
Return on assets
-1.03%
1.81%
Return on equity
-2.03%
3.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
LINE
Sector
Total cash
$75M
$73.8M
Short term investments
--
$11.9M
Total assets
$18.7B
$3.2B
Long term debt
$7.8B
$349.4M
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