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LSTR

NASDAQ

Landstar System Inc

Industrials
Road & Rail

$214.26

1.5%

Updated Jul 21, 3:42 PM ET

Report Card

LSTR at a glance — five pillars scored 0–100 from real filed financials.

Value
Growth
Profitability
0
Health
0
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

P/E

Forward P/E (est.)

ROE

Revenue Growth

EPS Growth

Profit Margin

FCF Yield

Debt / Equity

ROIC

15.0%

Interest Coverage

27.14x

Current Ratio

1.88x

Dividend Yield

Implied Growth (rev. DCF)

Rating Score

0/100

Business Overview
Research

Landstar System Inc (LSTR) is a small-cap company in the Road & Rail industry, part of the Industrials sector of the S&P 500.

In its latest reported year it generated about $4.74B in revenue and $115.01M in net profit.

Our model rates LSTR Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Economic Moat

Evidence of durable competitive advantage in the filed financials (10 years of history).

Narrow moat signalsMoat evidence score: 46/100

Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.

Operating margin level0/100

4.9% average over the last 3 years

Operating margin stability84/100

±1.3 pts around 6.5% across 10 years

Revenue durability28/100

grew in 5 of the last 9 year-over-year periods

Free-cash-flow consistency100/100

positive in 10 of 10 years

Return on invested capital50/100

15.0% latest fiscal year

A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.

Revenue Growth
Research

4Y CAGR

-7.7%

Revenue moved from $3.17B in 2016 to $4.74B in 2025, a 4.6% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

Profitability
1/1 checks passedROIC above 10%

Gross Margin

Operating Margin

3.2%

Net Margin

2.4%

ROE

Debt Analysis
Research
2/2 checks passedInterest covered 3×+Short-term bills covered

Total Debt

$0.00

Net Debt

-$353.25M

Net cash position

Net Debt / EBITDA

-2.33x

Debt / Equity

Leverage: debt-to-equity is n/a, and operating profit covers interest about 27.1x, with a current ratio of 1.9x. Detailed balance-sheet leverage is limited for this name. It carries roughly $0.00 of total debt against $353.25M of cash.

Cash Flow Analysis
Research

Operating CF

$224.88M

Free Cash Flow

$215.00M

FCF Margin

4.5%

In the latest year Landstar System Inc produced about $224.88M of operating cash flow and $215.00M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Dividend Safety

Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.

BorderlineSafety score: 47/100

The dividend is being paid, but coverage or consistency is thinner than an income investor should rely on without a closer look.

Per share (latest FY)

$3.56

Total paid (latest FY)

$124.76M

History on record

10 years

Free-cash-flow coverage70/100

dividend uses 58% of free cash flow

Earnings payout ratio0/100

108% of net income paid out

Raise streak75/100

total dividends increased 6 years in a row

Cut history0/100

payout was cut at least once in the last 10 years

Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.

Valuation Analysis
Research
0/1 checks passedTrading below DCF fair value

P/E

P/S

P/B

EV / EBITDA

LSTR trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$108.80

Current price

$214.26

-49% · Above fair-value estimate

Starting FCF (latest 10-K)

$215.00M

Growth, years 1–5

4.0%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$1.66B
PV of terminal value$2.03B
Estimated equity value$3.69B
Shares outstanding34M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where LSTR sits versus its Industrials sector peers in the S&P 500.

TTM P/E
Forward P/E
P/S ratio
Revenue growth
EPS growth
Gross margin
Net margin
ROE

Bands show the middle half (25th–75th percentile) of the 144 Industrials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How LSTR stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.

In the Industrials sector (273 S&P 500 companies), LSTR ranks #210 of 273 by our overall rating.

P/E vs sector

median 30.8x

ROE vs sector

median 18.1%

Growth vs sector

median 6.0%

Sector rank

#210

of 273 by rating

CompanyP/ERev Gr.Rating
LSTRThis stockNot rated
ARCBNot rated
CARNot rated
GRABNot rated
HTLDNot rated
LYFTNot rated
MRTNNot rated
SAIANot rated
Industrials median30.8x6.0%22/100
Compare side by side

Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 273 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $214.26 today · expected CAGR -19%-10%

Metric20262027202820292030
Revenue$5.12B$5.53B$5.98B$6.45B$6.97B
Net income$153.70M$165.99M$179.27M$193.61M$209.10M
EPS$4.53$4.89$5.28$5.71$6.16
Share price (low)$54.36$58.71$63.41$68.48$73.96
Share price (high)$90.60$97.85$105.68$114.13$123.26
CAGR (low–high)-75% / -58%-48% / -32%-33% / -21%-25% / -15%-19% / -10%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for LSTR:

  • As an established S&P 500 member in Industrials, it brings scale and a long operating history.
Bear Case

The case against LSTR:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: Landstar System Inc is a small-cap industrials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 23 Wall Street analysts covering LSTR recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Hold
consensus · score 3.4 / 5 across 23 analysts
Strong Buy 3Buy 4Hold 15Sell 1Strong Sell 0

Latest SEC Filings

LSTR's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

LSTR — frequently asked questions

Is LSTR a good stock to buy?

We don't give buy or sell advice. Review Landstar System Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does LSTR's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Landstar System Inc's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for LSTR calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this LSTR analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell LSTR. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.