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LSTRLSTR

$130.07

-0.36
arrow_drop_down0.28%
Current Market·update13 Nov 2025 15:33
Day's Range
129.43-131.755
52-week Range
119.32-190.69

Chart

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Performance

Key Stats

Next Earnings Date2025-10-28
Next Earnings TimeAfter Market Close
Volume38.13K
Average Volume 30d434.43K

AI LSTR Summary

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27.96
Valuation (P/E Ratio)
Calculated P/E (TTM) of 27.96. Compare with industry averages for context.
📈
-0.096
EPS Growth (YoY)
EPS TTM: $5.04. Year-over-year EPS comparison not directly available from provided data, but recent quarterly estimates show variability.
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AI Scoreboard

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Overall Analysis

Buy
75

Landstar System exhibits a blend of solid fundamental performance, particularly in cash flow generation and profitability, with a moderate growth outlook. Technical indicators suggest a cautiously optimistic short-to-medium term trend. Thematic alignment is neutral.

Neutral

Thematic

55

Landstar operates in the transportation and logistics sector, which is generally stable but not experiencing hyper-growth. Its exposure to diverse industries provides some resilience, but it lacks strong alignment with major transformative tech themes.

Strong

Fundamental

80

Landstar demonstrates strong profitability and robust free cash flow generation. Its balance sheet is healthy with manageable debt levels. Valuation metrics are mixed, with a reasonable P/E but higher P/S.

Neutral to Slightly Bullish

Technical

65

The stock has experienced recent price appreciation, with key moving averages trending upwards. However, some oscillators suggest mild overbought conditions on shorter timeframes.

FactorScore
Supply Chain & Logistics Trends60
Digital Transformation in Logistics50
Economic Sensitivity50
Regulatory Environment (Transportation)55
FactorScore
Valuation
Valuation
Profitability
Growth
Balance Sheet Health
Cash Flow
Dividends
FactorScore
Trend Analysis70
Momentum
Momentum
Support & Resistance
Volume

AI Investing Checklist

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Bullish Points (7)

Valuation chevron_right

Attractive P/E Ratio

The P/E ratio for 2024 is 30.1, which is below the industry average of 35 and suggests potential undervaluation relative to earnings.

Growth and Profitability chevron_right

Consistent Net Margin

The net margin has remained stable around 4-5% over the last four reported quarters, indicating consistent operational efficiency and profitability.

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Bearish Points (7)

Valuation chevron_right

Rising P/S Ratio

The Price-to-Sales (P/S) ratio has increased from 0.7 in 2022 to 1.2 in 2024, indicating that investors are paying more for each dollar of sales, potentially overvaluing the stock.

Growth Deceleration chevron_right

Slowing Revenue Growth

Annual revenue growth has decelerated from 14.4% in 2022 to -35.2% in 2024, raising concerns about future top-line expansion.

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Calendar

June 2025

5

Ex-Dividend Date

June 2025

24

Next Dividend Date

July 2025

30

Next Earnings Date

EPS Est.
Revenue Est.

H: $1.20

A: $1.17

L: $1.11

H: 1.23B

A: 1.21B

L: 1.19B

Profile

Employees (FY)1.4K
ISINUS5150981018
FIGI-

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.

Seasonals

2025
2024
2023
2022
2021

Price Target

141.29 USD

The 39 analysts offering 1 year price forecasts for LSTR have a max estimate of 166.00 and a min estimate of 125.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
34.6M (99.10%)
Closely held shares
313K (0.90%)
34.9M
Free Float shares
34.6M (99.10%)
Closely held shares
313K (0.90%)

Capital Structure

Market cap
4.98B
Debt
163.34M
Minority interest
0.00
Cash & equivalents
515.02M
Enterprise value
4.63B

Valuation - Summary

Market Cap
4.98B
Net income
126M(2.53%)
Revenue
3.58B(71.73%)
4.98B
Market Cap
4.98B
Net income
126M(2.53%)
Revenue
3.58B(71.73%)
Price to earning ratio (P/E)39.60x
Price to sales ratio (P/S)1.40x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
4.82B
COGS
4.19B
Gross Profit
624.51M
OpEx
390.42M
Operating Income
234.1M
Other & Taxes
38.15M
Net Income
195.95M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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