(LSTR) Landstar System - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US5150981018
Stock:
Total Rating 43
Risk 84
Buy Signal -0.04
| Risk 5d forecast | |
|---|---|
| Volatility | 44.0% |
| Relative Tail Risk | -8.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.26 |
| Alpha | -8.61 |
| Character TTM | |
|---|---|
| Beta | 0.857 |
| Beta Downside | 0.948 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.75% |
| CAGR/Max DD | -0.04 |
EPS (Earnings per Share)
Revenue
Description: LSTR Landstar System
Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. It operates through two segments: Transportation Logistics and Insurance. The Transportation Logistics segment offers a range of transportation services, including truckload and less-than-truckload transportation, rail intermodal, air cargo, ocean cargo, expedited ground and air delivery of time-critical freight, heavy-haul/specialized, U.S.-Canada and U.S.-Mexico cross-border, intra-Mexico, intra-Canada, project cargo, and customs brokerage, as well as offers transportation services to other transportation companies, such as third party logistics and less-than-truckload services. It provides truck services through dry and specialty vans of various sizes, unsided/platform trailers, temperature-controlled vans, and containers; rail intermodal services through contracts with domestic and Canadian railroads, certain short-line railroads, and asset-based intermodal equipment; and domestic and international air and ocean services. This segment serves the automotive parts and assemblies, consumer durables, building products, metals, chemicals, foodstuffs, heavy machinery, retail, electronics, and military equipment industries. The Insurance segment provides risk and claims management services; and reinsures risks of the company's independent contractors. It markets its services through independent commission sales agents and third-party capacity providers. The company was incorporated in 1991 and is headquartered in Jacksonville, Florida.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 115.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA -0.95 > 1.0 |
| NWC/Revenue: 10.96% < 20% (prev 13.38%; Δ -2.42% < -1%) |
| CFO/TA 0.14 > 3% & CFO 224.9m > Net Income 115.0m |
| Net Debt (-368.4m) to EBITDA (223.9m): -1.64 < 3 |
| Current Ratio: 1.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (34.2m) vs 12m ago -3.15% < -2% |
| Gross Margin: 16.33% > 18% (prev 0.20%; Δ 1613 % > 0.5%) |
| Asset Turnover: 275.5% > 50% (prev 266.6%; Δ 8.90% > 0%) |
| Interest Coverage Ratio: 52.15 > 6 (EBITDA TTM 223.9m / Interest Expense TTM 3.40m) |
Altman Z'' 10.00
| A: 0.32 (Total Current Assets 1.22b - Total Current Liabilities 695.8m) / Total Assets 1.64b |
| B: 1.74 (Retained Earnings 2.85b / Total Assets 1.64b) |
| C: 0.10 (EBIT TTM 177.6m / Avg Total Assets 1.72b) |
| D: 3.39 (Book Value of Equity 2.85b / Total Liabilities 840.3m) |
| Altman-Z'' Score: 12.02 = AAA |
Beneish M -2.91
| DSRI: 1.01 (Receivables 722.9m/731.0m, Revenue 4.75b/4.83b) |
| GMI: 1.23 (GM 16.33% / 20.17%) |
| AQI: 0.96 (AQ_t 0.10 / AQ_t-1 0.10) |
| SGI: 0.98 (Revenue 4.75b / 4.83b) |
| TATA: -0.07 (NI 115.0m - CFO 224.9m) / TA 1.64b) |
| Beneish M-Score: -2.91 (Cap -4..+1) = A |
What is the price of LSTR shares?
As of February 28, 2026, the stock is trading at USD 162.95 with a total of 837,722 shares traded.
Over the past week, the price has changed by +6.41%, over one month by +7.73%, over three months by +26.57% and over the past year by +7.09%.
Over the past week, the price has changed by +6.41%, over one month by +7.73%, over three months by +26.57% and over the past year by +7.09%.
Is LSTR a buy, sell or hold?
Landstar System has received a consensus analysts rating of 2.94.
Therefor, it is recommend to hold LSTR.
- StrongBuy: 0
- Buy: 0
- Hold: 16
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the LSTR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 151.3 | -7.2% |
| Analysts Target Price | 151.3 | -7.2% |
LSTR Fundamental Data Overview February 28, 2026
P/E Trailing = 47.6073
P/E Forward = 19.5695
P/S = 1.1281
P/B = 4.5573
P/EG = 1.7003
Revenue TTM = 4.75b USD
EBIT TTM = 177.6m USD
EBITDA TTM = 223.9m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 28.3m USD (from shortTermDebt, last quarter)
Debt = 28.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -368.4m USD (from netDebt column, last quarter)
Enterprise Value = 4.94b USD (5.37b + Debt 28.3m - CCE 452.2m)
Interest Coverage Ratio = 52.15 (Ebit TTM 177.6m / Interest Expense TTM 3.40m)
EV/FCF = 22.99x (Enterprise Value 4.94b / FCF TTM 215.0m)
FCF Yield = 4.35% (FCF TTM 215.0m / Enterprise Value 4.94b)
FCF Margin = 4.53% (FCF TTM 215.0m / Revenue TTM 4.75b)
Net Margin = 2.42% (Net Income TTM 115.0m / Revenue TTM 4.75b)
Gross Margin = 16.33% ((Revenue TTM 4.75b - Cost of Revenue TTM 3.98b) / Revenue TTM)
Gross Margin QoQ = 13.24% (prev 13.17%)
Tobins Q-Ratio = 3.02 (Enterprise Value 4.94b / Total Assets 1.64b)
Interest Expense / Debt = 0.85% (Interest Expense 240.0k / Debt 28.3m)
Taxrate = 18.31% (5.37m / 29.3m)
NOPAT = 145.0m (EBIT 177.6m * (1 - 18.31%))
Current Ratio = 1.75 (Total Current Assets 1.22b / Total Current Liabilities 695.8m)
Debt / Equity = 0.04 (Debt 28.3m / totalStockholderEquity, last quarter 795.7m)
Debt / EBITDA = -1.64 (Net Debt -368.4m / EBITDA 223.9m)
Debt / FCF = -1.71 (Net Debt -368.4m / FCF TTM 215.0m)
Total Stockholder Equity = 884.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.67% (Net Income 115.0m / Total Assets 1.64b)
RoE = 13.01% (Net Income TTM 115.0m / Total Stockholder Equity 884.2m)
RoCE = 20.08% (EBIT 177.6m / Capital Employed (Equity 884.2m + L.T.Debt 0.0))
RoIC = 14.97% (NOPAT 145.0m / Invested Capital 968.9m)
WACC = 9.03% (E(5.37b)/V(5.40b) * Re(9.07%) + D(28.3m)/V(5.40b) * Rd(0.85%) * (1-Tc(0.18)))
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.25%
[DCF] Terminal Value 68.69% ; FCFF base≈231.2m ; Y1≈172.2m ; Y5≈101.0m
[DCF] Fair Price = 57.90 (EV 1.60b - Net Debt -368.4m = Equity 1.97b / Shares 34.1m; r=9.03% [WACC]; 5y FCF grow -30.21% → 2.90% )
EPS Correlation: -95.92 | EPS CAGR: -32.87% | SUE: -4.0 | # QB: 0
Revenue Correlation: -87.23 | Revenue CAGR: -12.90% | SUE: -0.36 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.13 | Chg7d=+0.004 | Chg30d=-0.060 | Revisions Net=-10 | Analysts=17
EPS current Year (2026-12-31): EPS=5.34 | Chg7d=+0.038 | Chg30d=-0.134 | Revisions Net=-9 | Growth EPS=+32.9% | Growth Revenue=+4.8%
EPS next Year (2027-12-31): EPS=6.71 | Chg7d=-0.004 | Chg30d=-0.157 | Revisions Net=-6 | Growth EPS=+25.6% | Growth Revenue=+9.7%
[Analyst] Revisions Ratio: -0.83 (1 Up / 11 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.0% (Discount Rate 9.1% - Earnings Yield 2.1%)
[Growth] Growth Spread = -7.5% (Analyst -0.5% - Implied 7.0%)
P/E Forward = 19.5695
P/S = 1.1281
P/B = 4.5573
P/EG = 1.7003
Revenue TTM = 4.75b USD
EBIT TTM = 177.6m USD
EBITDA TTM = 223.9m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 28.3m USD (from shortTermDebt, last quarter)
Debt = 28.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -368.4m USD (from netDebt column, last quarter)
Enterprise Value = 4.94b USD (5.37b + Debt 28.3m - CCE 452.2m)
Interest Coverage Ratio = 52.15 (Ebit TTM 177.6m / Interest Expense TTM 3.40m)
EV/FCF = 22.99x (Enterprise Value 4.94b / FCF TTM 215.0m)
FCF Yield = 4.35% (FCF TTM 215.0m / Enterprise Value 4.94b)
FCF Margin = 4.53% (FCF TTM 215.0m / Revenue TTM 4.75b)
Net Margin = 2.42% (Net Income TTM 115.0m / Revenue TTM 4.75b)
Gross Margin = 16.33% ((Revenue TTM 4.75b - Cost of Revenue TTM 3.98b) / Revenue TTM)
Gross Margin QoQ = 13.24% (prev 13.17%)
Tobins Q-Ratio = 3.02 (Enterprise Value 4.94b / Total Assets 1.64b)
Interest Expense / Debt = 0.85% (Interest Expense 240.0k / Debt 28.3m)
Taxrate = 18.31% (5.37m / 29.3m)
NOPAT = 145.0m (EBIT 177.6m * (1 - 18.31%))
Current Ratio = 1.75 (Total Current Assets 1.22b / Total Current Liabilities 695.8m)
Debt / Equity = 0.04 (Debt 28.3m / totalStockholderEquity, last quarter 795.7m)
Debt / EBITDA = -1.64 (Net Debt -368.4m / EBITDA 223.9m)
Debt / FCF = -1.71 (Net Debt -368.4m / FCF TTM 215.0m)
Total Stockholder Equity = 884.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.67% (Net Income 115.0m / Total Assets 1.64b)
RoE = 13.01% (Net Income TTM 115.0m / Total Stockholder Equity 884.2m)
RoCE = 20.08% (EBIT 177.6m / Capital Employed (Equity 884.2m + L.T.Debt 0.0))
RoIC = 14.97% (NOPAT 145.0m / Invested Capital 968.9m)
WACC = 9.03% (E(5.37b)/V(5.40b) * Re(9.07%) + D(28.3m)/V(5.40b) * Rd(0.85%) * (1-Tc(0.18)))
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.25%
[DCF] Terminal Value 68.69% ; FCFF base≈231.2m ; Y1≈172.2m ; Y5≈101.0m
[DCF] Fair Price = 57.90 (EV 1.60b - Net Debt -368.4m = Equity 1.97b / Shares 34.1m; r=9.03% [WACC]; 5y FCF grow -30.21% → 2.90% )
EPS Correlation: -95.92 | EPS CAGR: -32.87% | SUE: -4.0 | # QB: 0
Revenue Correlation: -87.23 | Revenue CAGR: -12.90% | SUE: -0.36 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.13 | Chg7d=+0.004 | Chg30d=-0.060 | Revisions Net=-10 | Analysts=17
EPS current Year (2026-12-31): EPS=5.34 | Chg7d=+0.038 | Chg30d=-0.134 | Revisions Net=-9 | Growth EPS=+32.9% | Growth Revenue=+4.8%
EPS next Year (2027-12-31): EPS=6.71 | Chg7d=-0.004 | Chg30d=-0.157 | Revisions Net=-6 | Growth EPS=+25.6% | Growth Revenue=+9.7%
[Analyst] Revisions Ratio: -0.83 (1 Up / 11 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.0% (Discount Rate 9.1% - Earnings Yield 2.1%)
[Growth] Growth Spread = -7.5% (Analyst -0.5% - Implied 7.0%)