Landstar System (LSTR) Fundamental Analysis: Revenue, Earnings & Valuation

9.66 / 10

Outperform

Fundamentals score 9.7/10, rated Outperform. Profit‑to‑market‑value and operating cycle are strong, ROE at 14.45% is robust. However, current‑asset turnover and return on assets show weakness. Overall, fundamentals are solid with high profitability but some efficiency concerns.

Analysis Checks(3/10)

Operating cycle

Value51.38

Score2/3

Weight66.63%

1M Return3.05%

Days sales outstanding

Value51.38

Score0/3

Weight-36.87%

1M Return-2.08%

Profit-MV

Value0.06

Score2/3

Weight54.11%

1M Return3.11%

Non-current assets / Total assets (%)

Value25.65

Score0/3

Weight-19.93%

1M Return-1.16%

Rate of return on total assets (%)

Value8.79

Score0/3

Weight-43.29%

1M Return-2.68%

Current assets turnover ratio

Value3.74

Score1/3

Weight59.24%

1M Return3.01%

Annualized return on total assets (%)

Value8.79

Score0/3

Weight-43.29%

1M Return-2.68%

ROE (diluted) (%)

Value14.45

Score3/3

Weight91.46%

1M Return4.11%

Asset-MV

Value-0.55

Score0/3

Weight-3.12%

1M Return-0.20%

Current assets / Total assets (%)

Value74.35

Score0/3

Weight-24.96%

1M Return-1.49%

Is LSTR undervalued or overvalued?

LSTR scores 9.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.01% ROE, 2.42% net margin, 46.23 P/E ratio, 6.68 P/B ratio, and -39.93% earnings growth, these metrics solidify its Outperform investment rating.