(LSTR) Landstar System - Overview
Sector: IndustrialsIndustry: Integrated Freight & Logistics | Exchange NASDAQ (USA) | Currency USD | Market Cap: 5.377m | Total Return 6.2% in 12m
Stock: Freight, Logistics, Transportation
Total Rating 52
Risk 86
Buy Signal -0.24
| Risk 5d forecast | |
|---|---|
| Volatility | 39.8% |
| Relative Tail Risk | -8.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -3.59 |
| Character TTM | |
|---|---|
| Beta | 0.741 |
| Beta Downside | 0.842 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.75% |
| CAGR/Max DD | -0.04 |
EPS (Earnings per Share)
Revenue
Description: LSTR Landstar System March 04, 2026
Landstar System, Inc. (LSTR) provides integrated transportation management across North America and internationally, operating in the Cargo Ground Transportation sub-industry.
The company has two segments: Transportation Logistics and Insurance. The Transportation Logistics segment offers diverse services including truckload, less-than-truckload, rail, air, and ocean cargo, serving various industries like automotive, retail, and manufacturing. This asset-light model, common in third-party logistics (3PL), leverages independent agents and capacity providers.
The Insurance segment manages risk and claims, and reinsures independent contractors. For a deeper dive into LSTRs financial health and market position, consider exploring its profile on ValueRay.
Headlines to watch out for
- Freight volumes and pricing directly impact revenue
- Fuel costs significantly affect operating expenses
- Economic downturns reduce demand for transportation services
- Regulatory changes in trucking industry increase compliance costs
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 1.61k% > 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 March 27, 2026, the stock is trading at USD 156.37 with a total of 245,173 shares traded.
Over the past week, the price has changed by +4.54%, over one month by -0.77%, over three months by +8.83% and over the past year by +6.20%.
Over the past week, the price has changed by +4.54%, over one month by -0.77%, over three months by +8.83% and over the past year by +6.20%.
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 | -3.3% |
| Analysts Target Price | 151.3 | -3.3% |
LSTR Fundamental Data Overview March 26, 2026
P/E Trailing = 47.3021
P/E Forward = 27.1003
P/S = 1.1303
P/B = 6.3707
P/EG = 1.0621
Revenue TTM = 4.75b USD
EBIT TTM = 177.6m USD
EBITDA TTM = 223.9m USD
Long Term Debt = 76.8m USD (from capitalLeaseObligations, last quarter)
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 = 4.95b USD (5.38b + Debt 28.3m - CCE 452.2m)
Interest Coverage Ratio = 52.15 (Ebit TTM 177.6m / Interest Expense TTM 3.40m)
EV/FCF = 23.04x (Enterprise Value 4.95b / FCF TTM 215.0m)
FCF Yield = 4.34% (FCF TTM 215.0m / Enterprise Value 4.95b)
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 = 3.03 (Enterprise Value 4.95b / Total Assets 1.64b)
Interest Expense / Debt = 0.85% (Interest Expense 240k / 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 = 18.48% (EBIT 177.6m / Capital Employed (Equity 884.2m + L.T.Debt 76.8m))
RoIC = 15.43% (NOPAT 145.0m / Invested Capital 939.8m)
WACC = 8.55% (E(5.38b)/V(5.41b) * Re(8.59%) + D(28.3m)/V(5.41b) * Rd(0.85%) * (1-Tc(0.18)))
Discount Rate = 8.59% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.25%
[DCF] Terminal Value 71.06% ; FCFF base≈231.2m ; Y1≈172.2m ; Y5≈101.3m
[DCF] Fair Price = 62.37 (EV 1.76b - Net Debt -368.4m = Equity 2.12b / Shares 34.1m; r=8.55% [WACC]; 5y FCF grow -30.21% → 3.0% )
EPS Correlation: -95.64 | EPS CAGR: -34.08% | SUE: -4.0 | # QB: 0
Revenue Correlation: -87.23 | Revenue CAGR: -12.90% | SUE: -0.36 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.34 | Chg7d=+0.000 | Chg30d=+0.010 | Revisions Net=-5 | Analysts=16
EPS current Year (2026-12-31): EPS=5.34 | Chg7d=-0.001 | Chg30d=-0.001 | Revisions Net=-9 | Growth EPS=+32.8% | Growth Revenue=+4.8%
EPS next Year (2027-12-31): EPS=6.68 | Chg7d=-0.012 | Chg30d=-0.034 | Revisions Net=-6 | Growth EPS=+25.0% | Growth Revenue=+9.7%
[Analyst] Revisions Ratio: -0.45 (3 Up / 8 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.5% (Discount Rate 8.6% - Earnings Yield 2.1%)
[Growth] Growth Spread = -2.2% (Analyst 4.3% - Implied 6.5%)
P/E Forward = 27.1003
P/S = 1.1303
P/B = 6.3707
P/EG = 1.0621
Revenue TTM = 4.75b USD
EBIT TTM = 177.6m USD
EBITDA TTM = 223.9m USD
Long Term Debt = 76.8m USD (from capitalLeaseObligations, last quarter)
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 = 4.95b USD (5.38b + Debt 28.3m - CCE 452.2m)
Interest Coverage Ratio = 52.15 (Ebit TTM 177.6m / Interest Expense TTM 3.40m)
EV/FCF = 23.04x (Enterprise Value 4.95b / FCF TTM 215.0m)
FCF Yield = 4.34% (FCF TTM 215.0m / Enterprise Value 4.95b)
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 = 3.03 (Enterprise Value 4.95b / Total Assets 1.64b)
Interest Expense / Debt = 0.85% (Interest Expense 240k / 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 = 18.48% (EBIT 177.6m / Capital Employed (Equity 884.2m + L.T.Debt 76.8m))
RoIC = 15.43% (NOPAT 145.0m / Invested Capital 939.8m)
WACC = 8.55% (E(5.38b)/V(5.41b) * Re(8.59%) + D(28.3m)/V(5.41b) * Rd(0.85%) * (1-Tc(0.18)))
Discount Rate = 8.59% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.25%
[DCF] Terminal Value 71.06% ; FCFF base≈231.2m ; Y1≈172.2m ; Y5≈101.3m
[DCF] Fair Price = 62.37 (EV 1.76b - Net Debt -368.4m = Equity 2.12b / Shares 34.1m; r=8.55% [WACC]; 5y FCF grow -30.21% → 3.0% )
EPS Correlation: -95.64 | EPS CAGR: -34.08% | SUE: -4.0 | # QB: 0
Revenue Correlation: -87.23 | Revenue CAGR: -12.90% | SUE: -0.36 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.34 | Chg7d=+0.000 | Chg30d=+0.010 | Revisions Net=-5 | Analysts=16
EPS current Year (2026-12-31): EPS=5.34 | Chg7d=-0.001 | Chg30d=-0.001 | Revisions Net=-9 | Growth EPS=+32.8% | Growth Revenue=+4.8%
EPS next Year (2027-12-31): EPS=6.68 | Chg7d=-0.012 | Chg30d=-0.034 | Revisions Net=-6 | Growth EPS=+25.0% | Growth Revenue=+9.7%
[Analyst] Revisions Ratio: -0.45 (3 Up / 8 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.5% (Discount Rate 8.6% - Earnings Yield 2.1%)
[Growth] Growth Spread = -2.2% (Analyst 4.3% - Implied 6.5%)