Inside the research
Landstar System, Inc.
LSTR Research profile · latest available data
Price overview
$163.77
▼ -1.41 (-0.9%)
| 52w hi | $224.86 |
|---|---|
| 52w lo | $118.37 |
| Vol | 301.60K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.16
| Short | -0.19 |
|---|---|
| Medium | -0.20 |
| Long | -0.01 |
computed 2026-09-27
Key fundamentals
Landstar System, Inc.
Industrials · Integrated Freight & Logistics
| Market cap | $5.56B |
|---|---|
| Enterprise value | $5.35B |
| Trailing P/E | 42.43x |
| Forward P/E | 21.42x |
| EV / EBITDA | 21.84x |
| P / S (ttm) | 1.11x |
| Profit margin | 2.6% |
| Return on equity | 15.0% |
| Revenue growth | +18.1% |
| Earnings growth | +20.1% |
| Debt / equity | 16.62 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.26 | |
| Sector | -0.01 | |
| Technical | -0.18 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.80 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 32.3% |
| Annual ret | +0.7% |
| Sharpe | 0.02 |
| Max DD | -37.4% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-28 | Earnings Release, Reg FD Disclosure… | read |
| 2026-07-23 | Other Material Event, Exhibits | read |
| 2026-07-06 | Material Agreement, Material Obligation… | read |
| 2026-05-06 | Shareholder Vote | read |
| 2026-04-28 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-02 | Officer / Director Change | read |
| 2026-01-28 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-21 | Earnings Release | read |
| 2025-12-04 | Other Material Event | read |
| 2025-10-30 | Officer / Director Change | read |
| 2025-10-28 | Earnings Release, Reg FD Disclosure… | read |
| 2025-08-13 | Restructuring, 2.06… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-01 | Clement William C | VP, Chief Commercial Offi | Grant | 4.92K | — |
| 2026-06-15 | Todd James P | VP and CFO | Sell | 1.20K | $261.80K |
| 2026-06-05 | MURPHY DIANA M | Sell | 11.25K | $2.49M | |
| 2026-05-06 | WHITE TERESA L | Grant | 825 | — | |
| 2026-05-06 | Scanlon George P | Grant | 825 | — | |
| 2026-05-06 | MURPHY DIANA M | Grant | 825 | — | |
| 2026-05-06 | Liang James L | Grant | 825 | — | |
| 2026-05-06 | HART MELANIE M | Grant | 825 | — | |
| 2026-05-06 | Blanton Jonathan Barr | Grant | 825 | — | |
| 2026-05-06 | BANNISTER DAVID G/ | Grant | 825 | — |
Flow & Concentration
| Insider 180d net | -$2.75M |
|---|---|
| Insider buys / sells | 0 / 2 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 1.71% |
|---|---|
| $ / share (TTM) | $2.80 |
| 5y CAGR | +5.0% |
Annual dividend per share
| 2021 | $2.92 |
|---|---|
| 2022 | $3.10 |
| 2023 | $3.26 |
| 2024 | $3.38 |
| 2025 | $3.56 |
| 2026 | $2.40 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.30B | +5.1% | |
| Operating income | $344.15M | +4.2% | |
| Net income | $115.01M | +0.2% | |
| Cash from ops | $286.56M | +7.1% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $165.34 | $165.48 | $162.15 | $163.77 | 301.60K |
| Sep 24 | $168.02 | $170.66 | $164.73 | $165.18 | 352.70K |
| Sep 23 | $168.68 | $170.16 | $166.96 | $166.98 | 227.50K |
| Sep 22 | $171.14 | $172.30 | $167.00 | $168.68 | 326.60K |
| Sep 21 | $171.14 | $171.18 | $168.09 | $170.32 | 264.30K |
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