Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LSTR
STRONG BUYFLAGLandstar System, Inc. · Industrials · United States · $6.8B · Avg Vol: $88M/d
Landstar System has strong quality Q78 and momentum M83, but value at V22 is well below the calibrated floor, so stage one fails. Insider selling is separately adverse.
COMPANY DESCRIPTION
Landstar System, Inc. operates as an asset-light provider of integrated transportation management solutions, primarily leveraging a vast network of independent owner-operators and third-party capacity providers. Its competitive advantage lies in this highly scalable and flexible business model, which minimizes capital expenditure while offering efficient freight brokerage and logistics services across North America. The company is a key player known for its specialized freight capabilities and network efficiency.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.4B | 5.3B | 4.8B | 4.7B | -13.9% | 4.8B | 5.2B | 5.8B | 10.7% |
| EPS | 11.99 | 7.36 | 5.51 | 3.31 | -34.9% | 3.61 | 4.80 | 6.14 | 36.2% |
| Shares | 35.9M | 35.7M | 35.3M | 34.1M | -5.2% | 33.9M | — | — | — |
| Debt | 196.4M | 132.7M | 163.3M | 133.5M | -12.1% | 124.3M | — | — | — |
| Equity | 887.2M | 983.9M | 972.4M | 795.7M | -3.6% | — | — | — | — |
| Op CF | 622.7M | 393.6M | 286.6M | 224.9M | -28.8% | 247.4M | — | — | — |
| Inv CF | -24.8M | -6.5M | -10.5M | -2.4M | — | — | — | — | — |
| Fin CF | -475.7M | -248.0M | -237.3M | -343.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of LSTR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LSTR | Landstar System, Inc.(you) | $6.8B | 83 | STRONG BUY |
| EXPD | Expeditors International of Washington, Inc. | $22.9B | 86 | STRONG BUY |
| JBHT | J.B. Hunt Transport Services, Inc. | $27.1B | 87 | STRONG BUY |
| PBI | Pitney Bowes Inc. | $2.4B | 99 | STRONG BUY |
| GXO | GXO Logistics, Inc. | $6.1B | 46 | HOLD |
| HUBG | Hub Group, Inc. | $3.0B | 60 | HOLD |
| CHRW | C.H. Robinson Worldwide, Inc. | $22.0B | 66 | BUY |
| FDX | FedEx Corporation | $74.5B | 84 | STRONG BUY |
| UPS | United Parcel Service, Inc. | $97.6B | 85 | STRONG BUY |
| FDXF | FedEx Freight Holding Company, Inc. | $23.5B | 49 | HOLD |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%