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Landstar System, Inc. (LSTR)

NEUTRAL
IndustrialsIntegrated Freight & LogisticsUnited States

Fundamental

62

Preço

$180.11

Capitalização de Mercado

$6.17B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Direct competitors

Who this company fights with for the same customers

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Balanço & Liquidez

Receita

$4.76B

Últimos 12 meses (até 28/03/2026)

Resultado Líquido

$125M

Últimos 12 meses (até 28/03/2026)

Fluxo de Caixa Livre

$215M

Capital Próprio Total

$796M

Passivo Total

$840M

Rácio de Liquidez

1.88

Cobertura de Juros

30.78

Dívida/EBITDA

0.35

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

General caseJustamente Valorizada

Valor Justo

$158.78

Preço Atual

$180.11

Margem de Segurança

-13.4%

Intervalo de Valor Justo

$103.21 - $214.35

Métodos de Estimativa

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 dos Analistas:Manter (8B / 14H / 2S)
Última Surpresa de Resultados:-4.60%

Métricas de Avaliação

Rácio P/E

49.70

ROE

14.5%

Rácio P/B

7.64

P/FCF

26.13

Margem Bruta

-

ROIC

13.5%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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%

Indisponível (3)

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

Piotroski F-Score

5/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.98

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-2.3%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

4

Risco do Conselho

2

Risco de Remuneração

3

Risco dos Direitos dos Acionistas

4

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for LSTR, sourced from Markets Gazette.

No recent news for LSTR.