Americold Realty Trust (COLD)

$13.99 +1.30% on the day Market cap $4.0B 52-week range $10.10 to $16.88 Prices as of Oct 11, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Americold Realty Trust's free cash flow was negative in fiscal 2025, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

F

Five factors scored 1 to 9 from COLD's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation7
Profitability1
Growth2
Financial health1
Cash efficiency0

Results from SEC filings

Fiscal years, from Americold Realty Trust's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.

Fiscal year20212022202320242025
Revenue$2.7B$2.9B$2.7B$2.7B$2.6B
Net income-$30M-$19M-$336M-$94M-$115M
Free cash flow-$165M-$8M$102M$102M-$217M
EPS (diluted)-$0.12-$0.07-$1.22-$0.33-$0.40
Operating margin2.7%3.0%-4.1%4.7%0.28%

Where the revenue comes from

Revenue by segments, fiscal 2025. Every breakdown, year by year.

Warehouse$2.4B91%
Transportation$188M7%
Third-party managed$36M1%

Superinvestors who own COLD

From each investor's latest 13F filing (what a 13F shows). 3 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Seth Klarman
Baupost Group
Trimmed $107M2.0%Q2 2026
Cliff Asness
AQR Capital Management
Added $56M0.02%Q2 2026
Joel Greenblatt
Gotham Asset Management
Trimmed $10M0.02%Q2 2026

Insider buying

Open-market purchases by Americold Realty Trust's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of COLD in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are Americold Realty Trust insiders buying the stock?

No open-market insider purchases of COLD in the last 12 months, according to SEC Form 4 filings.

Which superinvestors own Americold Realty Trust?

3 of the superinvestors Investingly tracks hold COLD in their latest 13F, including Seth Klarman, Cliff Asness, Joel Greenblatt.

Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.