Landstar System Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $4.68B
  • PE 24
  • Debt $0.00
  • Cash $515.02M
  • EV $4.17B
  • FCF $255.56M

Earnings

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Sales & Net Margins

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Earnings$195.95M
EBIT$254.33M
ROE20%
ROA14%
FCF$255.56M
Equity$972.44M
Growth Stability55%
PE23.9
PEG7.62
PB4.82
P/FCF18.33
P/S0.97
Price/Cash0.11
Debt/Equity0
Debt/FCF0
Net Margins4%
Op. Margins5%
Earnings CAGR9%
Sales Growth YoY0%
Sales Growth QoQ-0%
Sales CAGR8%
FCF CAGR11%
Equity CAGR9%
Earnings Stability0.38
Earnings Growth YoY-20%
Earnings Growth QoQ-8%
Earnings CAGR 5Y3%
Sales CAGR 5Y5%
FCF CAGR 5Y16%
Equity CAGR 5Y10%
Earnings CAGR 3Y-18%
Sales CAGR 3Y-18%
FCF CAGR 3Y-13%
Equity CAGR 3Y7%
Market Cap$4.68B
Revenue$4.82B
Dividend Yield3%
Payout Ratio61%
Assets$1.81B
Total Debt$0.00
Cash$515.02M
Shares Outstanding35.54M
EV4.17B
Earnings Score24%
Moat Score89%
Safety Score79%
Final Score64%
Working Capital646.71M
Current Ratio1.96
Shares Growth 3y-2%
Equity Growth QoQ-4%
Equity Growth YoY-1%

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-K Dec 28
    • 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 9%
Stability 38%
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Landstar System Inc Discounted Cash Flow

Fully customizable DCF calculator online for Landstar System Inc.

= $5.6B
012345678910TV
fcf$256M$285M$317M$353M$393M$437M$487M$542M$604M$672M$749M$7.5B
DCF$259M$262M$265M$268M$272M$275M$278M$282M$285M$289M$2.9B
Value$5.6B

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.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins4%4%5%6%6%5%6%6%5%4%4%
ROA-20%18%24%21%15%25%30%19%14%14%
ROE-25%27%37%32%28%44%49%27%20%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.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-000000.30.11000
Debt over Equity0000000.090.08000
Growth Stability---100%100%87%100%100%79%55%55%

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.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--5%15%27%-11%1%58%14%-29%-9%5%
Earnings YoY growth--7%29%44%-11%-16%99%13%-39%-26%3%
Equity YoY growth-16%21%5%5%-4%25%3%11%-1%10%
FCF YoY growth--21%-26%134%0%-38%41%135%-38%-31%16%