Análisis Argos
LINE
LINECara2 señales de riesgo
Lineage, Inc. · Real Estate
US$ 44.00
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
24/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (2.8%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Reparte dividendo sostenible (4.82%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.44)
!Piotroski F-Score débil (3/9)
VALOR1/6FUTURO3/6PASADO0/6SALUD1/6DIVIDENDO5/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO0/6SALUD1/6DIVIDENDO5/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial débil
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos24de 100Cara
Ingresos0%
US$ 5.4 B
Margen operativo31%
4.7%
Flujo de caja libre1900%
US$ 0.2 B
Deuda neta
US$ 8.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 10.0B
P/E
EV/EBITDA16.2x
FCF yield2%
ROIC1.5%
Margen operativo4.7%
Crecim. ingresos+0.3%/año
Piotroski F3/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fool.com · 26 jun
Lineage vs. Rexford Industrial Realty: Which Real Estate Stock Is a Better Buy in 2026?
Lineage operates a massive temperature-controlled logistics network across three continents. Rexford Industrial Realty maintains a high-density portfolio focused exclusively on Southern California.
seekingalpha.com · 25 jun
Lineage: Another Serious Fire Could Spell Trouble
Lineage Logistics faces significant operational and financial risks after two catastrophic fires at major cold storage facilities. Recent fires have led to lawsuits, public health concerns, and potential long-term brand damage, particularly in Los Angeles. Immediate costs include emergency relief and remediation, while longer-term impacts may include higher insurance premiums and increased operating expenses.
prnewswire.com · 18 jun
PREFORMED LINE PRODUCTS ANNOUNCES QUARTERLY DIVIDEND
CLEVELAND, June 18, 2026 /PRNewswire/ -- The Board of Directors of Preformed Line Products (Nasdaq: PLPC) on June 6, 2026, declared a regular quarterly dividend in the amount of $0.21 per share on the Company's common shares, payable July 20, 2026, to shareholders of record at the close of business on July 1, 2026. ABOUT PLP PLP protects the world's most critical connections by creating stronger and more reliable networks.
prnewswire.com · 17 jun
LAIRD SUPERFOOD® EXPANDS PRODUCT LINE AT TARGET TO INCLUDE FUNCTIONAL MUSHROOM COFFEES
Nationwide Target Distribution Gives Consumers Access to Both PERFORM and DEFEND Functional Mushroom Coffees for Improved Mental Clarity and Sustained Energy BOULDER, Colo., June 17, 2026 /PRNewswire/ -- Laird Superfood, Inc. (NYSE American: LSF), a leader in functional coffee, creamers, and superfood products made with simple, minimally processed ingredients, has expanded its offerings at Target stores nationwide to include Organic PERFORM Functional Mushroom Coffee and DEFEND Functional Mushroom Coffee.
businesswire.com · 12 jun
Lineage, Inc. Declares Dividend for Second-Quarter 2026
NOVI, Mich.--(BUSINESS WIRE)--Lineage, Inc. (NASDAQ: LINE) (the "Company"), the world's largest global temperature-controlled warehouse REIT, today announced that its Board of Directors has declared a cash dividend of $0.5325 per share for the second quarter of 2026. The dividend will be paid on July 21, 2026, to shareholders of record of the Company's common stock as of the close of business on June 30, 2026. About Lineage Lineage, Inc. (NASDAQ: LINE) is the world's largest global temperature-.
globenewswire.com · 1 jun
Kuehn Law Encourages Investors of Lineage, Inc. to Contact Law Firm
NEW YORK, June 01, 2026 (GLOBE NEWSWIRE) -- Kuehn Law, PLLC, a shareholder litigation law firm, is investigating whether certain officers and directors of Lineage, Inc. (NASDAQ: LINE) breached their fiduciary duties to shareholders. According to a federal securities lawsuit, Insiders at Lineage caused the company to misrepresent or fail to disclose that Lineage's financial and operational results had been temporarily inflated leading up to the IPO as a result of artificial market distortions caused by the COVID-19 pandemic, increased supply of cold-storage facilities, and the imposition of unsustainable price increases by Lineage.
globenewswire.com · 1 jun
Kuehn Law Encourages Investors of Lineage, Inc. to Contact Law Firm
NEW YORK, June 01, 2026 (GLOBE NEWSWIRE) -- Kuehn Law, PLLC, a shareholder litigation law firm, is investigating whether certain officers and directors of  Lineage, Inc. (NASDAQ: LINE) breached their fiduciary duties to shareholders.
seekingalpha.com · 31 may
Anti-AI Investing: The HALO Moat
I focus on HALO investing: Heavy Assets, Low Obsolescence - owning irreplaceable physical assets with durable moats against technological disruption. Top recommendations include American Tower, Brookfield Infrastructure, Prologis, Rexford Industrial, Lineage, Americold, VICI Properties, and Lamar Advertising. AMT, COLD, and VICI currently offer attractive entry points based on discounted multiples, robust dividend yields, and resilient, monopoly-like asset bases.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.