Landstar System Inc
NASDAQ:LSTR
Intrinsic Value
Landstar System, Inc. engages in the provision of transportation management solutions. [ Read More ]
The intrinsic value of one LSTR stock under the Base Case scenario is 154.92 USD. Compared to the current market price of 177.26 USD, Landstar System Inc is Overvalued by 13%.
Valuation Backtest
Landstar System Inc
Run backtest to discover the historical profit from buying and selling LSTR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Landstar System Inc
Current Assets | 1.4B |
Cash & Short-Term Investments | 540.7m |
Receivables | 787.1m |
Other Current Assets | 24.9m |
Non-Current Assets | 449.1m |
PP&E | 286m |
Intangibles | 42.3m |
Other Non-Current Assets | 120.8m |
Current Liabilities | 675.2m |
Accounts Payable | 396m |
Accrued Liabilities | 832k |
Short-Term Debt | 61.5m |
Other Current Liabilities | 216.9m |
Non-Current Liabilities | 142.7m |
Long-Term Debt | 43.3m |
Other Non-Current Liabilities | 99.4m |
Earnings Waterfall
Landstar System Inc
Revenue
|
5.3B
USD
|
Cost of Revenue
|
-4.5B
USD
|
Gross Profit
|
782.5m
USD
|
Operating Expenses
|
-438.4m
USD
|
Operating Income
|
344.1m
USD
|
Other Expenses
|
-79.8m
USD
|
Net Income
|
264.4m
USD
|
Free Cash Flow Analysis
Landstar System Inc
LSTR Profitability Score
Profitability Due Diligence
Landstar System Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Landstar System Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
LSTR Solvency Score
Solvency Due Diligence
Landstar System Inc's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Landstar System Inc's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LSTR Price Targets Summary
Landstar System Inc
According to Wall Street analysts, the average 1-year price target for LSTR is 177.23 USD with a low forecast of 148.47 USD and a high forecast of 210 USD.
Ownership
LSTR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LSTR Price
Landstar System Inc
Average Annual Return | 13.56% |
Standard Deviation of Annual Returns | 18.8% |
Max Drawdown | -26% |
Market Capitalization | 6.3B USD |
Shares Outstanding | 35 804 000 |
Percentage of Shares Shorted | 3.41% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Landstar System, Inc. engages in the provision of transportation management solutions. The company is headquartered in Jacksonville, Florida and currently employs 1,399 full-time employees. The firm operates through two operating segments: the transportation logistics segment and the insurance segment. The transportation logistics segment provides a range of integrated transportation management solutions. Transportation services offered by the Company include truckload and less-than-truckload transportation, rail intermodal, air cargo, ocean cargo, expedited ground and air delivery of time-critical freight, heavy-haul/specialized, the United States-Canada and the United States-Mexico cross-border, intra-Mexico, intra-Canada, project cargo and customs brokerage. The insurance segment consists of Signature Insurance Company (Signature), a wholly owned offshore insurance subsidiary, and Risk Management Claim Services, Inc. The insurance segment offers risk and claims management services to certain of Landstar’s operating subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one LSTR stock under the Base Case scenario is 154.92 USD.
Compared to the current market price of 177.26 USD, Landstar System Inc is Overvalued by 13%.