Landstar System stock
LSTRNASDAQLandstar System, Inc., IndustrialsISIN US5150981018
62Score 62 out of 100, Neutral
Price and trend
31 / 100
Price history
+13% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 33).
The price is 35% below its 52-week high. Largest decline in 20 years: 53% (June 2008 to March 2009).
Chart figures for advanced users
- SMA 50$164.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$176.51
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)33
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$121.51
- The lowest closing price of the last twelve months.
- Resistance$225.37
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Landstar System, Inc. belongs to the Integrated Freight & Logistics industry (United States) and, with a market value of $4.97B, is number 22 of 36 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.74B (down 1.9% year on year) and earnings of $115.01M (down 41.3%).
- For fiscal 2026, analysts expect on average revenue of $5.66B (up 19.3%) and adjusted earnings per share of $5.78 (up 45.5%).
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- MEQIRI Score 62 out of 100 (Neutral): rank 486 of 1023 in Industrials, median 61.
- The P/E is 31.1 (Integrated Freight & Logistics median 20.8, own median of recent years 25.4).
- Our model puts fair value at $127.74, with the price 15% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 21 years.Capital allocation 94
- High return on capitalReturn on invested capital 24.8% in fiscal 2025, Integrated Freight & Logistics median 5.8%.Profitability 59
- More cash than debtCash $351M, financial debt $151.38M.Stability 84
Weaknesses
- Margin fallingOperating margin 3.6%, average of the prior years 6.5% (to 2024).Profitability 59
- Richly valuedP/E 31.1, Integrated Freight & Logistics median 20.8, own median 25.4.Valuation 47
Its standout strengths are fundamentals and capital allocation, while growth and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $98.26 and expensive above $182.48 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $157.08 (cash-flow model) and $98.39 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $114.80, at 7.8% it would be $147.13.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 26 Sep 2026, revenue rose 10.4% on the twelve months before. Revenue has grown solidly since 2006, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 13%, operating 4%, net 2%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 27 Jan 2027in 76 days
- Last reported
- 27 Oct 2026EPS reported $1.42 (expected $1.67)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $5.78−2.8%
- Revenue
- $5.66B+1.0%
- Earnings per share
- $7.55−1.9%
- Revenue
- $6.37B+1.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $714,619 in total. 2 insiders sold, $2.75M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Landstar System
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 62
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Integrated Freight & Logistics
The next larger and next smaller companies by market value
- Sinotrans601598.SS $7.7B59
- GXO LogisticsGXO $6.22B51
- SG Holdings9143.T $5.95B60
- Logista IntegralLOG.MC $5.45B70
- ID Logistics GroupIDL.PA $2.8B60
- Österreichische PostPOST.VI $2.42B53
- Pitney BowesPBI $2.16B67
- STEF S.a.STF.PA $1.83B61
ETFs that hold Landstar System
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Fidelity Global Quality Income UCITS ETF INC-EUR (hedged)FGEU | 0.30% | 0.45% | €1.14B |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.15% | 0.30% | €5.27B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.13% | 0.43% | €2.48B |
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| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.12% | 0.35% | €434.1M |
| iShares World Equity High Income Active UCITS ETF USDWINC | 0.09% | 0.35% | €942.02M |
| Franklin U.S. Equity UCITS ETFFLXU | 0.09% | 0.20% | €55.89M |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 0.05% | 0.40% | €622.34M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.05% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 27 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Jun 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.