COLD Relative Valuation
COLD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, COLD is overvalued; if below, it's undervalued.
Historical Valuation
Americold Realty Trust Inc (COLD) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.82 is considered Undervalued compared with the five-year average of 192.10. The fair price of Americold Realty Trust Inc (COLD) is between 11.51 to 15.57 according to relative valuation methord. Compared to the current price of 11.12 USD , Americold Realty Trust Inc is Undervalued By 3.43%.
Relative Value
Fair Zone
11.51-15.57
Current Price：11.12
3.43%
Undervalued
66.00
PE
1Y
3Y
5Y
Trailing
Forward
13.72
EV/EBITDA
Americold Realty Trust Inc. (COLD) has a current EV/EBITDA of 13.72. The 5-year average EV/EBITDA is 19.74. The thresholds are as follows: Strongly Undervalued below 14.37, Undervalued between 14.37 and 17.05, Fairly Valued between 22.42 and 17.05, Overvalued between 22.42 and 25.10, and Strongly Overvalued above 25.10. The current Forward EV/EBITDA of 13.72 falls within the Strongly Undervalued range.
38.80
EV/EBIT
Americold Realty Trust Inc. (COLD) has a current EV/EBIT of 38.80. The 5-year average EV/EBIT is 57.20. The thresholds are as follows: Strongly Undervalued below 23.18, Undervalued between 23.18 and 40.19, Fairly Valued between 74.20 and 40.19, Overvalued between 74.20 and 91.21, and Strongly Overvalued above 91.21. The current Forward EV/EBIT of 38.80 falls within the Undervalued range.
1.82
PS
Americold Realty Trust Inc. (COLD) has a current PS of 1.82. The 5-year average PS is 2.77. The thresholds are as follows: Strongly Undervalued below 1.94, Undervalued between 1.94 and 2.36, Fairly Valued between 3.19 and 2.36, Overvalued between 3.19 and 3.60, and Strongly Overvalued above 3.60. The current Forward PS of 1.82 falls within the Strongly Undervalued range.
0.00
P/OCF
Americold Realty Trust Inc. (COLD) has a current P/OCF of 0.00. The 5-year average P/OCF is -34.23. The thresholds are as follows: Strongly Undervalued below -527.52, Undervalued between -527.52 and -280.87, Fairly Valued between 212.42 and -280.87, Overvalued between 212.42 and 459.07, and Strongly Overvalued above 459.07. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Americold Realty Trust Inc. (COLD) has a current P/FCF of 0.00. The 5-year average P/FCF is 65.47. The thresholds are as follows: Strongly Undervalued below -282.23, Undervalued between -282.23 and -108.38, Fairly Valued between 239.31 and -108.38, Overvalued between 239.31 and 413.16, and Strongly Overvalued above 413.16. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Americold Realty Trust Inc (COLD) has a current Price-to-Book (P/B) ratio of 1.57. Compared to its 3-year average P/B ratio of 2.08 , the current P/B ratio is approximately -24.65% higher. Relative to its 5-year average P/B ratio of 2.14, the current P/B ratio is about -26.76% higher. Americold Realty Trust Inc (COLD) has a Forward Free Cash Flow (FCF) yield of approximately 7.76%. Compared to its 3-year average FCF yield of 4.98%, the current FCF yield is approximately 55.62% lower. Relative to its 5-year average FCF yield of 4.23% , the current FCF yield is about 83.59% lower.
1.57
P/B
Median3y
2.08
Median5y
2.14
7.76
FCF Yield
Median3y
4.98
Median5y
4.23
Competitors Valuation Multiple
The average P/S ratio for COLD's competitors is , providing a benchmark for relative valuation. Americold Realty Trust Inc Corp (COLD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -5.41%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of COLD decreased by 46.93% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -12.35 to -41.57.
The secondary factor is the Revenue Growth, contributed -5.41%to the performance.
Overall, the performance of COLD in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Americold Realty Trust Inc (COLD) currently overvalued or undervalued?
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What is the current P/B ratio for Americold Realty Trust Inc (COLD) as of Dec 05 2025?
What is the current FCF Yield for Americold Realty Trust Inc (COLD) as of Dec 05 2025?
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