Americold Realty (COLD) Fundamental Analysis: Revenue, Earnings & Valuation

8.91 / 10

Outperform

Fundamental analysis rates COLD as Outperform with an 8.91/10 score. Profit‑to‑market and gross margin drive strength, while asset‑to‑market and PB‑ROE are weak. Overall fundamentals are solid, supporting a positive outlook.

Analysis Checks(2/10)

Revenue-MV

Value0.43

Score0/3

Weight1.08%

1M Return0.08%

Gross profit margin (%)

Value32.26

Score2/3

Weight15.81%

1M Return1.03%

Profit-MV

Value0.68

Score3/3

Weight118.38%

1M Return6.13%

Net income-Revenue

Value-0.04

Score0/3

Weight-10.39%

1M Return-1.29%

PB-ROE

Value-0.61

Score0/3

Weight-11.64%

1M Return-1.81%

Non-current liabilities / Total liabilities (%)

Value82.18

Score1/3

Weight-23.82%

1M Return-1.94%

Cash-UP

Value0.28

Score1/3

Weight7.37%

1M Return0.57%

Interest coverage ratio (EBIT / Interest expense) (%)

Value0.08

Score1/3

Weight-6.73%

1M Return-0.46%

Asset-MV

Value0.46

Score0/3

Weight23.55%

1M Return1.83%

Cash-MV

Value0.27

Score0/3

Weight-13.61%

1M Return-1.59%

Is COLD fundamentally strong?

COLD scores 8.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.68% ROE, -4.43% net margin, -27.78 P/E ratio, 1.09 P/B ratio, and -21.21% earnings growth, these metrics solidify its Outperform investment rating.