Fundamentals Overview
Landstar System, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-46.9% downside vs price
Profitability
Risk (Beta)
0.85 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · Sentiment improving (1 upgrade) · 3M vs S&P 500: +34.2% · 3M vs Industrials sector: +44.8%
Pressures (Sell):
DCF 46.9% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Equal Weight: 4, Hold: 11, In Line: 3, Neutral: 10, Overweight: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $109.88; current price is $206.90. That’s a -46.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 56.48 |
| DCF value (model) | $109.88 (-46.9% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 8.81 |
| P/S (TTM) | 1.47 |
| P/FCF (TTM) | 30.05 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.88 |
| Quick Ratio (TTM) | 1.88 |
| Cash Ratio (TTM) | 0.56 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 2.62% |
| Gross margin (TTM) | 17.24% |
| Operating margin (TTM) | 3.45% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for LSTR.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-05-11 |
| Susquehanna | maintain | Neutral | Neutral | 2026-04-29 |
| Truist Securities | maintain | Hold | Hold | 2026-04-29 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-04-29 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-29 |
| TD Cowen | maintain | Hold | Hold | 2026-04-29 |
| UBS | maintain | Neutral | Neutral | 2026-04-29 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-29 |
| Stifel | maintain | Hold | Hold | 2026-04-29 |
| Susquehanna | maintain | Neutral | Neutral | 2026-04-22 |
| Stifel | maintain | Hold | Hold | 2026-04-02 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-03-27 |
| Truist Securities | maintain | Hold | Hold | 2026-01-29 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-15 |
| Truist Securities | maintain | Hold | Hold | 2026-01-15 |
| Stifel | maintain | Hold | Hold | 2026-01-14 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-01-13 |
| JP Morgan | maintain | Neutral | Neutral | 2026-01-12 |
| TD Cowen | maintain | Hold | Hold | 2026-01-09 |
| Susquehanna | maintain | Neutral | Neutral | 2026-01-08 |
| Wells Fargo | upgrade | Equal Weight | Overweight | 2026-01-06 |
| Stifel | maintain | Hold | Hold | 2025-12-16 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-12-08 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-10-30 |
| UBS | maintain | Neutral | Neutral | 2025-10-29 |
| Susquehanna | maintain | Neutral | Neutral | 2025-10-29 |
| Truist Securities | maintain | Hold | Hold | 2025-10-29 |
| Stifel | maintain | Hold | Hold | 2025-10-29 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-29 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-08 |