Landstar System Inc (LSTR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Landstar System Inc stock (LSTR) is currently trading at $156.57. Landstar System Inc PE ratio is 45.21. Landstar System Inc PS ratio (Price-to-Sales) is 1.07. Analyst consensus price target for LSTR is $151.27. WallStSmart rates LSTR as Sell.
- LSTR PE ratio analysis and historical PE chart
- LSTR PS ratio (Price-to-Sales) history and trend
- LSTR intrinsic value — DCF, Graham Number, EPV models
- LSTR stock price prediction 2025 2026 2027 2028 2029 2030
- LSTR fair value vs current price
- LSTR insider transactions and insider buying
- Is LSTR undervalued or overvalued?
- Landstar System Inc financial analysis — revenue, earnings, cash flow
- LSTR Piotroski F-Score and Altman Z-Score
- LSTR analyst price target and Smart Rating
Landstar System Inc
📊 No data available
Try selecting a different time range
LSTR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Landstar System Inc (LSTR)
LSTR trades 628% above its Graham fair value of $22.37, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Landstar System Inc (LSTR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around operating margin and price/book. Mixed signals suggest waiting for clearer direction before acting.
Landstar System Inc (LSTR) Key Strengths (3)
104.61% of shares held by major funds and institutions
Paying $1.07 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Landstar System Inc (LSTR) Areas to Watch (7)
Revenue declining -2.90%, a shrinking business
Earnings declining -46.50%, profits shrinking
Near-zero operating margins, business under pressure
Very expensive at 6.4x book value
Very thin margins, barely profitable
Paying a premium for growth, expensive relative to earnings expansion
Moderate profitability with room for improvement
Supporting Valuation Data
Landstar System Inc (LSTR) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.3/10) while 7 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Sales, Market Cap. Valuation metrics including Price/Sales (1.07) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Some valuation metrics including PEG Ratio (2.33), Price/Book (6.41) suggest expensive pricing. Growth concerns include Revenue Growth at -2.90%, EPS Growth at -46.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.00%, Operating Margin at 2.67%, Profit Margin at 2.42%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -2.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LSTR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LSTR's Price-to-Sales ratio of 1.07x trades at a 49% premium to its historical average of 0.72x (95th percentile). The current valuation is 8% below its historical high of 1.17x set in Mar 2026, and 162% above its historical low of 0.41x in Feb 2009.
Compare LSTR with Competitors
Top INTEGRATED FREIGHT & LOGISTICS stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Landstar System Inc (LSTR) · INDUSTRIALS › INTEGRATED FREIGHT & LOGISTICS
The Big Picture
Landstar System Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 4.8B with 290% decline year-over-year. Profit margins are strong at 242.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1300.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 242.0% and operating margin of 267.0% demonstrate strong pricing power and operational efficiency.
Revenue contracted 290% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 104.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive moves, and regulatory changes that could impact Landstar System Inc.
Bottom Line
Landstar System Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Landstar System Inc(LSTR)
NASDAQ
INDUSTRIALS
INTEGRATED FREIGHT & LOGISTICS
USA
Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. The company is headquartered in Jacksonville, Florida.