Landstar System, Inc.

Valuation Analysis

About the Company

Landstar System, Inc. en bref

Landstar System, Inc. (LSTR) is currently trading at 180,99 € with a market capitalization of 6,1 Md €. The trailing P/E ratio stands at 57.45x, with a forward P/E of 29.26x. The 52-week range spans from 104,13 € to 199,37 €; the current price is 9.2% below the yearly high. Year-over-year revenue growth stands at +1.6%. The net profit margin stands at 2.61%.

💰 Dividende

Landstar System, Inc. pays an annual dividend of 1,40 € per share, representing a yield of 0.77%. The payout ratio stands at 44.2%.

📊 Avis des analystes

14 analystes évaluent Landstar System, Inc. (LSTR) au consensus : Conserver. L'objectif de cours moyen est de 156,33 €, soit un potentiel de -13.62% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 126,54 € à 209,44 €.

Landstar System, Inc. : la thèse d'investissement en détail

Landstar System, Inc. (LSTR) operates in the Industrials — specifically Integrated Freight & Logistics — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 36.9% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

Revenue growth has slowed to just 1.6%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 2.61%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion.

Valorisation en contexte

The EV/EBITDA multiple of 29.24x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 29.26x is meaningfully below the trailing 57.45x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (6.13%).

Trading Data

💵 Dividend Info

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