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Landstar System, Inc. (LSTR) Stock Analysis

SellModerate Confidence

Industrials · Integrated Freight & Logistics

Landstar System, Inc. provides transportation management solutions in the United States, Canada, Mexico, and internationally. It operates in two segments, Transportation Logistics and Insurance. The Transportation Logistics segment offers a range of transportation services,... Read more

$157.07+3.6% upside
Score 4.3/10Target $162.79Reward/Risk 0.3:1

TrendMatrix rates Landstar System, Inc. (LSTR) as Sell with moderate confidence. The stock trades at $157.07 with +3.6% upside to the $162.79 price target. Overall score: 4.3/10 across 10 analysis dimensions. Reward/risk ratio: 0.3:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val4.6Qual4.3Grw0.9Mom7.2Sent4.2Ins4.7Peer3.4Tech5.5Risk7.44.3OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Positive momentum
- Analyst target reached - limited upside remaining
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3)
- Consecutive earnings misses (2)

Fundamentals

P/E (TTM)47.3
P/E (Fwd)23.5
Mkt Cap$5.4B
EV/EBITDA21.0
Profit Mgn2.4%
ROE13.0%
Rev Growth-2.9%
Beta0.81
Dividend1.06%
Analysts24
Frequently Asked Questions
Is LSTR stock a buy right now?

TrendMatrix rates Landstar System, Inc. (LSTR) as Sell with moderate confidence. Score 4.3/10.

What is the LSTR stock price target?

Take-profit target: $162.79 (+3.6% upside). Reward/risk ratio: 0.3:1. Stop-loss: $138.99.

What are the risks of investing in LSTR?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Consecutive earnings misses (2).

Is LSTR overvalued or undervalued?

Landstar System, Inc. trades at a P/E of 47.3 (forward 23.5). TrendMatrix value score: 4.6/10. Verdict: Sell.

What do analysts say about LSTR?

24 analysts cover LSTR with a consensus score of 3.4/5. Average price target: $151.

What does Landstar System, Inc. do?Landstar System, Inc. provides transportation management solutions in the United States, Canada, Mexico, and...

Landstar System, Inc. provides transportation management solutions in the United States, Canada, Mexico, and internationally. It operates in two segments, Transportation Logistics and Insurance. The Transportation Logistics segment offers a range of transportation services, including truckload, less-than-truckload and other truck transportation, rail intermodal, air cargo, ocean cargo, expedited ground and air delivery of time-critical freight, heavy-haul/specialized, hazardous materials, cold chain/temperature-controlled, U.S.-Canada and U.S.-Mexico cross-border, intra-Mexico, intra-Canada, project cargo, and customs brokerage services, as well as transportation services to other transportation companies, such as third party logistics and less-than-truckload service providers. This segment serves the automotive parts and assemblies, consumer durables, building products, metals, chemicals, foodstuffs, heavy machinery, retail, electronics, military equipment and general commodities industries. The Insurance segment provides risk and claims management services; and reinsures risks of its independent contractors. The company markets its services through a network of agents, third party capacity providers, and employees. Landstar System, Inc. was founded in 1988 and is headquartered in Jacksonville, Florida.

Related stocks: ZTO (ZTO Express (Cayman) Inc.) · JBHT (J.B. Hunt Transport Services, I) · HUBG (Hub Group, Inc.) · PBI (Pitney Bowes Inc.) · GXO (GXO Logistics, Inc.)
46 NEUTRAL
20d50d200dGOLDEN CROSSSupp $143.29Res $166.11

Price Targets

$139
$163
Upside+3.6%
Reward/Risk0.3:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-18.1% upside)
! ASYMMETRY:-2.1=NEGATIVE
BREAKOUTSuitability: Moderate
Momentum 7.2>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -2.1=NEGATIVE