SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Lineage, Inc. (LINE) has a negative trailing P/E of -78.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 598.2 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -1.28%, forward earnings yield 0.17%.
Criteria proven by this page:
- VALUE (31/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -78.4); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -1.28%).
- Forward P/E 598.2 — analysts expect a return to profitability with estimated EPS of $0.06 for FY2030.
- Trailing Earnings Yield -1.28% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 0.17% as earnings recover.
- Analyst consensus target $39.20 (+9.2% upside) — modest upside expected.
Overall SharesGrow Score: 23/100 with 0/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
31/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — LINE
Valuation Multiples
P/E (TTM)-78.4
Forward P/E598.2
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.95
P/S Ratio1.46
EV/EBITDA11.9
Per Share Data
EPS (TTM)$-0.44
Forward EPS (Est.)$0.06
Book Value / Share$40.54
Revenue / Share$23.49
FCF / Share$0.86
Yields & Fair Value
Earnings Yield-1.28%
Forward Earnings Yield0.17%
Dividend Yield6.15%
SharesGrow IV$42.22 (+17.6%)
Analyst Target$39.20 (+9.2%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2021 |
-111.1 |
0.00 |
3.92 |
4.60 |
0.87% |
| 2022 |
-270.3 |
4.59 |
3.30 |
3.46 |
1.06% |
| 2023 |
-220.5 |
-9.45 |
3.36 |
3.18 |
0.27% |
| 2024 |
-16.8 |
-0.02 |
1.30 |
2.09 |
2.09% |
| 2025 |
-81.4 |
0.92 |
0.97 |
1.49 |
6.73% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2014 |
$-1.37 |
$4.98B |
$-451.81M |
-9.1% |
| 2015 |
$-13.86 |
$2.88B |
$-4.76B |
-165.1% |
| 2016 |
$-6.16 |
$917.71M |
$-2.17B |
-236.7% |
| 2017 |
$4.88 |
$826.68M |
$432.86M |
52.4% |
| 2018 |
$-0.92 |
$517.82M |
$-140.67M |
-27.2% |
| 2021 |
$-0.73 |
$3.7B |
$-153.3M |
-4.1% |
| 2022 |
$-0.30 |
$4.93B |
$-62.7M |
-1.3% |
| 2023 |
$-0.37 |
$5.34B |
$-77M |
-1.4% |
| 2024 |
$-3.48 |
$5.34B |
$-664M |
-12.4% |
| 2025 |
$-0.43 |
$5.36B |
$-98M |
-1.8% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$-0.69 |
$-0.70 – $-0.66 |
$5.45B |
$5.35B – $5.67B |
4 |
| 2027 |
$-0.58 |
$-0.60 – $-0.54 |
$5.62B |
$5.45B – $5.9B |
4 |
| 2028 |
$-0.52 |
$-0.55 – $-0.50 |
$5.92B |
$5.75B – $6.17B |
1 |
| 2029 |
$-0.21 |
$-0.22 – $-0.20 |
$6.47B |
$6.29B – $6.74B |
1 |
| 2030 |
$0.06 |
$0.06 – $0.06 |
$7.2B |
$7B – $7.5B |
1 |
