Landstar System, Inc. (LSTR) is a Integrated Freight & Logistics company in the Industrials sector, currently trading at $169.56. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LSTR = $262.42 (+54.8% from the current price, the stock appears undervalued). Analyst consensus target is LSTR = $153 (-10% upside).
Valuation: LSTR trades at a trailing Price-to-Earnings (P/E) of 51.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.04.
Financials: revenue is $4.7B, -13.1%/yr average growth. Net income is $115M, growing at -35.3%/yr. Net profit margin is 2.4% (thin). Gross margin is 13.1% (+0.2 pp trend).
Balance sheet: total debt is $133M against $796M equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 1.75 (strong liquidity). Debt-to-assets is 8.2%. Total assets: $1.6B.
Analyst outlook: 2 / 33 analysts rate LSTR as buy (6%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 30/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 42/100 (Fail), Future 26/100 (Fail), Income 30/100 (Fail).
