ランキングに戻る

Landstar System, Inc. (LSTR)

NEUTRAL
IndustrialsIntegrated Freight & LogisticsUnited States

ファンダメンタル

62

株価

$180.11

時価総額

$6.17B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$4.76B

直近12か月(2026/3/28まで)

純利益

$125M

直近12か月(2026/3/28まで)

フリーキャッシュフロー

$215M

自己資本合計

$796M

負債合計

$840M

流動比率

1.88

利払い倍率

30.78

負債/EBITDA

0.35

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

General case適正価値

適正価値

$158.78

現在株価

$180.11

安全マージン

-13.4%

適正価値レンジ

$103.21 - $214.35

推定方法

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
アナリスト・コンセンサス:保有 (8B / 14H / 2S)
直近の決算サプライズ:-4.60%

バリュエーション指標

P/E レシオ

49.70

ROE

14.5%

P/B レシオ

7.64

P/FCF

26.13

粗利益率

-

ROIC

13.5%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(3)

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

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.98

高品質:利益はキャッシュに裏付けられている

株式希薄化

-2.3%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

4

取締役会リスク

2

報酬リスク

3

株主権利リスク

4

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for LSTR, sourced from Markets Gazette.

No recent news for LSTR.