Avoid. COLD scores poorly across growth (17.6) and value (22) metrics, with a concerning 168× forward P/E leaving no margin of safety. While management alignment is moderate (58), the combination of weak operational compounder signals and extreme valuation leaves little upside cushion for the business fundamentals to justify current pricing.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Americold Realty Trust, Inc.:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 19/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.
Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.
Stocky rates Americold Realty Trust, Inc. (COLD) at 19/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. COLD scores poorly across growth (17.6) and value (22) metrics, with a concerning 168× forward P/E leaving no margin of safety. While management alignment is moderate (58), the combination of weak operational compounder signals and e
COLD's current Stocky Verdict is 19/100, placing it in the "Avoid" band. This composite combines a 22/100 Compounder score, 58/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Americold Realty Trust, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Americold Realty Trust, Inc. scores 58/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Americold Realty Trust, Inc.'s Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Americold Realty Trust, Inc..
Sign up free and unlock the full analysis on COLD — the same tools professional analysts use, personalised to your portfolio:
Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.
Or jump straight to the interactive dashboard for COLD in the app.
