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Company Analysis

Landstar System, Inc. LSTR

A comprehensive view of key metrics, scores, and financial health for Landstar System, Inc.

Overview of Landstar System, Inc.

LSTR NMS
Industrials Integrated Freight & Logistics Framework: General Corporate Mid Cap
Landstar System, Inc. (LSTR), is a Mid Cap company, in the Integrated Freight & Logistics industry, last closed at $214.21, about 3.3% overvalued vs fair value, +60.6% 1Y return, placing in the top 10% of its sector.
Metrics P/E 43.4× Rev Growth -1.6% ROE 13.0% Gross Margin 13.1% Div Yield 2.53%
USD 214.21
1.44%
(Delayed)
• Vol 90d: 27.4%
52-Week Range
Market Cap
$7.05B
Enterprise Value
$6.76B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.landstar.com
HQ Jacksonville, FL
Employees 1,294
Fiscal year Dec 31

Next Events

Earnings Jul 28 Call: Jul 28

Fair Value Snapshot

Bear Base Bull
$181
$207
$235
Current: $214.21 -3% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.7B
-1.6%%
Gross Profit
$621.6M
-0.5%%
Operating Income
$170.1M
-27.4%%
Net Income
$115.0M
-41.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
186.9%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$342.2M
159.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Landstar System, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
52
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing LSTR's balance between Growth (14.7%), Profitability (37.5%), and Safety (47.8%). Growth 15% Safety 48% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

22th percentile vs peers
22
Key Signals
Rev Growth YoY -1.6% 31p EPS Growth YoY -39.9% 26p TSR -14.3% 30p Revenue CAGR 3Y -13.9% 9p EPS CAGR 3Y -34.4% 13p
Strengths
  • Interest Coverage Ratio in top 20% of peers (170.75, 96th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • ROIC in top 20% of peers (15.2%, 82th percentile)
  • Net Debt/EBITDA in top 20% of peers (-1.21, 88th percentile)
Risks
  • Growth below peer median (percentile: 22)

Profitability

56th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

72th percentile vs peers
72
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Landstar System, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$207.14
- - -
-3.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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