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COLD
$14.89+0.40 (+2.76%)
After Hours$14.89+0.00 (+0.00%)· Last close Jun 9
Americold Realty Trust, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Americold Realty Trust, Inc. in the Real Estate sector is trading at $14.87 with a market capitalization of $4.2B. Wall Street consensus targets $15.65 (17 analysts), implying a +5.3% move over the next 12 months. The stock is currently 18% below its 52-week high of $18.08, remaining 19.1% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +5.3% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$14.89
Potential Downside
0%
Whystock Fair Value$14.89
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus17 analysts
Hold
Mean target$15.65+5.1%
Range$13.00 – $21.00
Fundamentals
Americold Realty Trust, Inc. is a global leader in temperature-controlled logistics and real estate, supporting the safe, efficient movement of food worldwide. With 230 operating facilities across North America, Europe, Asia-Pacific, and South Americ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.19B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.90
Div Yield
Strong income play. Yield provides a meaningful total return floor.
6.18%
ROE
Average efficiency. Growth may require heavy reinvestment.
-3.96%
Volume
Today's trading volume
7.42M
Recent News
Americold Realty Trust (COLD) Valuation Check As New Cost Takeout Plan Targets Over US$25 Million In Savings
Americold Realty Trust (COLD) has put cost efficiency in the spotlight, expanding its cost takeout plans with a new Fit for Purpose initiative that targets over US$25 million in annual overhead savings, alongside prior reduction efforts. See our latest analysis for Americold Realty Trust. The cost focus arrives as momentum in the stock has picked up, with a 30 day share price return of 27.77% and a 90 day share price return of 20.23%. However, the 5 year total shareholder return is still down...
Americold adds to belt-tightening initiatives
Temperature-controlled warehouse operator Americold announced a new expense-reduction initiative. The post Americold adds to belt-tightening initiatives appeared first on FreightWaves.
What Does Americold's Jeronimo Martins Deal Mean for its Growth?
COLD adds Jeronimo Martins in Portugal, expanding Lisbon fulfillment and deepening its push into higher-value European retail logistics.
A Look At Americold Realty Trust (COLD) Valuation After New PLUS Frozen Logistics Agreement
Americold Realty Trust (COLD) is back in focus after securing a new frozen logistics agreement with PLUS, a Dutch supermarket cooperative. The deal routes nationwide frozen distribution through Americold’s Barneveld facility in the Netherlands. See our latest analysis for Americold Realty Trust. The PLUS agreement comes after a busy stretch for Americold, with the stock posting a 30 day share price return of 11.41% and a 90 day share price return of 15.37%. Meanwhile, the 1 year total...
What Does the PLUS Deal Mean for COLD's Cold Chain Growth in Europe?
Americold will run PLUS' centralized frozen logistics from Barneveld, expanding its European retail footprint as revenue stays flat and profits soften.