Landstar System, Inc.

Fundamentals7.0
Price Action4.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Strong Cash Flow
  • Low Leverage
  • Rich Valuation

AI
AI Summary

5.0

LSTR should be viewed as a resilient, asset-light cash generator with improving mix in heavy haul and cross-border freight, but at ~43x earnings and still-thin margins, the stock looks priced for a recovery that the weak freight backdrop has not yet confirmed, so patience is warranted until margin and chart support improve.

CashFlow
ValuationRisk
FreightCycle‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong Cash Flow
  • Low Leverage
  • Rich Valuation

LSTR is financially stable and cash-generative with strong liquidity and low leverage, but thin margins, a rich valuation, and dividend payouts above earnings limit upside.

CashFlow
Overvalued

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support defense
  • Overhead cap

Over the last month, LSTR has rolled from a strong advance into a short-term downtrend, with $206.8-$207.5 still acting as support while $209.2-$210.1 and then $216-$225 cap rebounds.

LSTR
Downtrend
Support Level: $206.8-$207.5
Resistance Level: $209.2-$210.1, then $216-$225

Sharp fade from mid-June highs near $225 into a sequence of lower highs and lower lows

Sentiment & News

5.0

Key News Insights:

  • Landstar strength
  • Valuation upside
  • Lodestar visibility

LSTR headlines show Landstar drawing both momentum and value interest, while Lodestar Metals is improving visibility through sponsored coverage, OTCQB trading, and drill-program updates.

momentum
visibility

The news is constructive overall, as it may support investor attention and trading interest in both names