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Landstar System, Inc. (LSTR)

NEUTRAL
IndustrialsIntegrated Freight & LogisticsUnited States

Fundamental

62

Precio

$180.11

Capitalización Bursátil

$6.17B

Parte 1 · Cuánto vale la empresa

Resumen

Landstar System, Inc. provides transportation management solutions in the United States, Canada, Mexico, and internationally. It operates in two segments, Transportation Logistics and Insurance. The Transportation Logistics segment offers a range of transportation services, including truckload, less-than-truckload and other truck transportation, rail intermodal, air cargo, ocean cargo, expedited ground and air delivery of time-critical freight, heavy-haul/specialized, hazardous materials, cold chain/temperature-controlled, U.S.-Canada and U.S.-Mexico cross-border, intra-Mexico, intra-Canada, project cargo, and customs brokerage services, as well as transportation services to other transportation companies, such as third party logistics and less-than-truckload service providers. This segment serves the automotive parts and assemblies, consumer durables, building products, metals, chemicals, foodstuffs, heavy machinery, retail, electronics, military equipment and general commodities industries. The Insurance segment provides risk and claims management services; and reinsures risks of its independent contractors. The company markets its services through a network of agents, third party capacity providers, and employees. Landstar System, Inc. was founded in 1988 and is headquartered in Jacksonville, Florida.

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Balance y Liquidez

Ingresos

$4.76B

Últimos 12 meses (hasta 28/3/2026)

Beneficio Neto

$125M

Últimos 12 meses (hasta 28/3/2026)

Flujo de Caja Libre

$215M

Patrimonio Neto Total

$796M

Pasivo Total

$840M

Ratio de Liquidez

1.88

Cobertura de Intereses

30.78

Deuda/EBITDA

0.35

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

General caseValoración Justa

Valor Justo

$158.78

Precio Actual

$180.11

Margen de Seguridad

-13.4%

Rango de Valor Justo

$103.21 - $214.35

Métodos de Estimación

Analyst price target:$196.38
Discounted cash flow (DCF):$253.69
Earnings multiple (P/E):$95.50
Graham growth formula:$28.87
Earnings power value (EPV):$43.39
Justified P/B:$39.41
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$213.08
Revenue multiple:Not enough data to compute it
Consenso de Analistas:Mantener (8B / 14H / 2S)
Última Sorpresa de Resultados:-4.60%

Métricas de Valoración

Ratio P/E

49.70

ROE

14.5%

Ratio P/B

7.64

P/FCF

26.13

Margen Bruto

-

ROIC

13.5%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

13.5%

WACC

9.4%

ROIC − WACC

+4.1 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Criterios de Análisis Fundamental

Superado (16)

  • EPS shows upward trend
  • Price CAGR 8.14%
  • ROIC 13.4%
  • P/FCF 26.13
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 15.9%
  • Earnings Quality (OCF/NI) 1.98
  • Share Dilution -2.3%
  • Piotroski F-Score 5/9

Fallido (9)

  • EPS CAGR 2.71%
  • P/B Ratio 7.64
  • Operating Margin 3.5%
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 2.8%
  • Analyst Consensus 33% Buy
  • Earnings Surprise avg -11.9%
  • Net Margin Trend 2.6% vs 3.7%

No disponible (3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.98

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-2.3%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Frank A. LonegroPresident, CEO & Director56
Mr. James P. ToddVP, Principal Accounting Officer & CFO37
Mr. Matthew MillerVP and Chief Safety & Operations Officer-
Mr. Ricardo S. CoroVP & Chief Information Officer60
Ms. Terri M. LewisVP & Chief Human Resources Officer54
Mr. James M. ApplegateChief Strategy & Transformation Officer53
Mr. Matthew M. DanneggerVP & Chief Field Sales Officer55
Ms. Cory SeayVice President of Corporate Services & Chief of Staff-
Mr. William ClementVice President & Chief Commercial Officer-

Riesgo de Auditoría

4

Riesgo del Consejo

2

Riesgo de Compensación

3

Riesgo de Derechos del Accionista

4

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for LSTR, sourced from Markets Gazette.

No recent news for LSTR.