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Landstar System, Inc. (LSTR)

NEUTRAL
IndustrialsIntegrated Freight & LogisticsUnited States

Fondamental

62

Prix

$179.42

Capitalisation boursière

$6.17B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$4.76B

12 derniers mois (au 28/03/2026)

Résultat net

$125M

12 derniers mois (au 28/03/2026)

Flux de trésorerie libre

$215M

Capitaux propres totaux

$796M

Passif total

$840M

Ratio de liquidité général

1.88

Couverture des intérêts

30.78

Dette/EBITDA

0.35

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

General caseJustement valorisé

Juste valeur

$158.78

Prix actuel

$179.42

Marge de sécurité

-13.0%

Fourchette de juste valeur

$103.21 - $214.35

Méthodes d'estimation

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
Consensus des analystes:Conserver (8B / 14H / 2S)
Dernière surprise sur les résultats:-4.60%

Indicateurs de valorisation

Ratio P/E

49.70

ROE

14.5%

Ratio P/B

7.64

P/FCF

26.13

Marge brute

-

ROIC

13.5%

Radar de rentabilité

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.

Critères d'analyse fondamentale

Réussi (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

Échoué (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%

Indisponible (3)

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

Score F de Piotroski

5/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

1.98

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-2.3%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

4

Risque du conseil

2

Risque de rémunération

3

Risque droits des actionnaires

4

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for LSTR, sourced from Markets Gazette.

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