LINE (Lineage) Moat Score: 3/10 (As of Jun. 26, 2026)


LINE Lineage Inc LINE
11 GF Score
Price $43.98
! 7 Warning Signs
View Full Analysis

What is Lineage Moat Score?

Lineage LINE +3.22% 11 Moat Score is 3 as of Jun. 26, 2026. GuruFocus rates LINE with a GF Score™ of 11/100. The stock has 7 warning signs investors should review. Among 990 REITs companies, Lineage ranks better than 76.97% on this metric.

Lineage has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Lineage has No Moat: Lineage Inc operates in a competitive industry with no significant market leadership or unique advantages. The company lacks strong brand strength, intellectual property, or significant cost advantages, resulting in a very weak moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Lineage might have No Moat - Very weak/transient advantages.


Lineage  (NAS:LINE) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Lineage Moat Score Related Terms


LINE vs EGP, CUBE, FR: Moat Score Comparison

For the REIT - Industrial subindustry, Lineage's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lineage Moat Score vs REITs Industry

For the REITs industry and Real Estate sector, Lineage's Moat Score distribution charts can be found below:

* The bar in red indicates where Lineage's Moat Score falls into.


LINE
11GF Score
Lineage Inc LINE
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Lineage (LINE) has a Moat Score of 3 as of Jun. 26, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Lineage ranks #228 out of 990 companies in the REITs industry, placing it in the top 23%.
Is Lineage's Moat Score too high?
Lineage's current Moat Score is 3. Based on the distribution chart, Lineage ranks #228 out of 990 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Lineage has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Lineage's Moat Score compare to EGP and CUBE?
According to the REITs industry distribution chart, Lineage ranks #228 out of 990 companies for Moat Score. This places Lineage in the top 23% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Lineage's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lineage stock overvalued right now?
Lineage (LINE) has a current Moat Score of 3. The current Moat Score is 3. Lineage's overall GF Score™ is 11/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Lineage (LINE), the current Moat Score is 3 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lineage Business Description

Industry Real EstateREITs
Other Exchanges L1NE34:Brazil
Address 46500 Humboldt Drive, Novi, MI, USA, 48377
Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected temperature-controlled warehouse network, comprising approximately millions of square feet across several warehouses predominantly located in densely populated critical-distribution markets across North America, Asia-Pacific, and Europe. The company's reportable segments are: Global Warehousing, which utilizes the company's industrial real estate properties to provide temperature-controlled warehousing services to its customers; and Global Integrated Solutions, which complements warehousing with supply chain services. Maximum revenue for the company is generated from the Global Warehousing segment. Geographically, it generates maximum revenue from the United States.
11GF Score

Get the complete analysis for LINE

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.98
Price