Landstar System Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $6.42B
  • PE 31
  • Debt $0.00
  • Cash $468.83M
  • EV $5.95B
  • FCF $280.75M

Earnings

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Sales & Net Margins

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Earnings$207.74M
EBIT$272.03M
ROE20%
ROA15%
FCF$280.75M
Equity$1.02B
Growth Stability79%
PE30.91
PEG4.62
PB6.32
P/FCF22.87
P/S1.33
Price/Cash0.07
Debt/Equity0
Debt/FCF0
Net Margins4%
Op. Margins6%
Earnings CAGR11%
Sales Growth YoY-6%
Sales Growth QoQ-1%
Sales CAGR9%
FCF CAGR11%
Equity CAGR9%
Earnings Stability0.51
Earnings Growth YoY-19%
Earnings Growth QoQ-5%
Earnings CAGR 5Y7%
Sales CAGR 5Y8%
FCF CAGR 5Y17%
Equity CAGR 5Y11%
Earnings CAGR 3Y-16%
Sales CAGR 3Y-16%
FCF CAGR 3Y-0%
Equity CAGR 3Y8%
Market Cap$6.42B
Revenue$4.81B
Dividend Yield2%
Payout Ratio58%
Assets$1.76B
Total Debt$0.00
Cash$468.83M
Shares Outstanding35.42M
EV5.95B
Earnings Score64%
Moat Score89%
Safety Score97%
Final Score83%
Working Capital718.74M
Current Ratio2.21
Shares Growth 3y-2%
Equity Growth QoQ2%
Equity Growth YoY-3%

Assets & ROA

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Stockholders Equity & ROE

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Landstar System is an agent based asset-light third-party logistics provider focused on over-the-road truck transportation (92% of revenue). It also offers intermodal (3%) and global air and ocean forwarding (3%). The remainder of its revenue stems from warehousing services and premiums from insurance programs offered to captive owner-operators.

SEC Filings

Direct access to Landstar System Inc (LSTR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 28
    • 10-Q Jun 29
    • 10-Q Mar 30
  • 2023
    • 10-K Dec 30
    • 10-Q Sep 30
    • 10-Q Jul 01
    • 10-Q Apr 01
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 24
    • 10-Q Jun 25
    • 10-Q Mar 26

Sector Comparison

How does Landstar System Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Landstar System Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 11%
Stability 51%
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Landstar System Inc Discounted Cash Flow

Fully customizable DCF calculator online for Landstar System Inc.

= $6B
012345678910TV
fcf$281M$311M$345M$383M$425M$471M$522M$579M$642M$712M$789M$7.9B
DCF$283M$285M$288M$290M$292M$295M$297M$299M$302M$304M$3B
Value$6B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins4%4%4%5%6%6%5%6%6%5%4%
ROA-24%20%18%24%21%15%25%30%19%15%
ROE-32%25%27%37%32%28%44%49%27%20%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-0000000.30.1100
Debt over Equity0.30000000.090.0800
Growth Stability---100%100%100%87%100%100%79%79%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-4%-5%15%27%-11%1%58%14%-29%8%
Earnings YoY growth-6%-7%29%44%-11%-16%99%13%-39%7%
Equity YoY growth--5%16%21%5%5%-4%25%3%11%11%
FCF YoY growth-131%-21%-26%134%0%-38%41%135%-38%17%