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Landstar System Inc

LSTR
128.430USD
+3.080+2.46%
Close 10/31, 16:00ETQuotes delayed by 15 min
4.41BMarket Cap
32.14P/E TTM

Landstar System Inc

128.430
+3.080+2.46%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Landstar System Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Landstar System Inc's Score

Industry at a Glance

Industry Ranking
27 / 73
Overall Ranking
164 / 4618
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 18 analysts
Hold
Current Rating
131.894
Target Price
+5.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Landstar System Inc Highlights

StrengthsRisks
Landstar System, Inc. is a technology-enabled, asset-light provider of integrated transportation management solutions delivering specialized transportation services to a range of customers utilizing a network of agents, third-party capacity providers and employees. The Company operates through two segments. Transportation logistics segment provides a range of integrated transportation management solutions. Transportation services offered by the Company include 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, United States-Canada and United States-Mexico cross-border, intra-Mexico, intra-Canada, project cargo and customs brokerage. Insurance segment consists of Signature Insurance Company and Risk Management Claim Services, Inc. The insurance segment provides risk and claims management services to certain of Landstars Operating Subsidiaries.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 61.08%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 61.08%.
Undervalued
The company’s latest PB is 4.96, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 37.18M shares, decreasing 1.52% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 233.86K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.81, which is higher than the Freight & Logistics Services industry's average of 7.19. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.21B, representing a year-over-year decrease of 0.75%, while its net profit experienced a year-over-year decrease of 61.30%.

Score

Industry at a Glance

Previous score
7.81
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.84

Operational Efficiency

7.04

Growth Potential

7.68

Shareholder Returns

8.51

Landstar System Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.21, which is lower than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is 32.78, which is 0.00% below the recent high of 32.78 and 58.98% above the recent low of 13.44.

Score

Industry at a Glance

Previous score
5.21
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/73
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.12, which is lower than the Freight & Logistics Services industry's average of 7.43. The average price target for Landstar System Inc is 130.00, with a high of 147.00 and a low of 121.00.

Score

Industry at a Glance

Previous score
6.12
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts
Hold
Current Rating
131.894
Target Price
+5.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
18
Median
16
Average
Company name
Ratings
Analysts
Landstar System Inc
LSTR
18
Union Pacific Corp
UNP
29
CSX Corp
CSX
28
Canadian National Railway Co
CNI
28
J B Hunt Transport Services Inc
JBHT
27
CH Robinson Worldwide Inc
CHRW
27
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 7.10, which is lower than the Freight & Logistics Services industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 137.27 and the support level at 120.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.91
Change
0.19

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.705
Neutral
RSI(14)
50.478
Neutral
STOCH(KDJ)(9,3,3)
25.769
Neutral
ATR(14)
5.267
High Vlolatility
CCI(14)
-93.372
Neutral
Williams %R
61.966
Sell
TRIX(12,20)
0.129
Sell
StochRSI(14)
84.818
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
127.452
Buy
MA10
130.066
Sell
MA20
128.608
Sell
MA50
128.168
Buy
MA100
132.339
Sell
MA200
140.840
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Freight & Logistics Services industry's average of 5.38. The latest institutional shareholding proportion is 107.29%, representing a quarter-over-quarter decrease of 0.27%. The largest institutional shareholder is The Vanguard, holding a total of 3.27M shares, representing 9.52% of shares outstanding, with 0.74% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Kayne Anderson Rudnick Investment Management, LLC
3.99M
-2.38%
The Vanguard Group, Inc.
Star Investors
3.27M
-1.48%
BlackRock Institutional Trust Company, N.A.
2.81M
-2.67%
Atlanta Capital Management Company, L.L.C.
2.47M
-0.90%
Victory Capital Management Inc.
1.63M
-1.33%
Boston Partners
1.42M
+14.21%
State Street Investment Management (US)
1.11M
-3.53%
Geode Capital Management, L.L.C.
844.05K
-1.75%
First Trust Advisors L.P.
731.62K
+6.79%
Dimensional Fund Advisors, L.P.
686.03K
+5.31%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.88, which is higher than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.88
Change
0
Beta vs S&P 500 index
0.83
VaR
+2.52%
240-Day Maximum Drawdown
+35.16%
240-Day Volatility
+33.17%

Return

Best Daily Return
60 days
+5.65%
120 days
+6.09%
5 years
+7.27%
Worst Daily Return
60 days
-4.28%
120 days
-4.28%
5 years
-8.75%
Sharpe Ratio
60 days
-0.18
120 days
-0.23
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+35.16%
3 years
+39.92%
5 years
+39.92%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.18
5 years
-0.06
Skewness
240 days
+0.09
3 years
+0.08
5 years
-0.13

Volatility

Realised Volatility
240 days
+33.17%
5 years
+28.77%
Standardised True Range
240 days
+3.26%
5 years
+3.15%
Downside Risk-Adjusted Return
120 days
-38.88%
240 days
-38.88%
Maximum Daily Upside Volatility
60 days
+26.78%
Maximum Daily Downside Volatility
60 days
+20.55%

Liquidity

Average Turnover Rate
60 days
+1.11%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
+29.31%
60 days
+32.92%
120 days
+35.68%

Peer Comparison

Freight & Logistics Services
Landstar System Inc
Landstar System Inc
LSTR
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
Global Ship Lease Inc
GSL
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
Navios Maritime Partners LP
NMM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO Logistics Inc
GXO
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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