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Stock: LSTR
Book Value Per Share: $26.63
EPS: $4.86
Diluted EPS TTM: $5.04
Dividend Per Share: 1.41
Dividend Yield: 1.03 %
Dividend Payout Ratio: 29%
Price To Sales Ratio TTM: 1.063
Price To Book Ratio: 5.45
PEG Ratio: 2.44
EV To EBITDA: 17.73
P/E Ratio: 29.08
Forward P/E Ratio: 28.49
Ex Dividend Date: 2025-06-05
Dividend Date: 2025-06-24
Current Price: $136.47
Previous Close: $140.00
52 Week Low: $128.63
52 Week High: $193.18
Earning Date (within 30 days): 2025-07-28
50 Day MA: $138.78
200 Day MA: $162.34
Link to Yahoo (Financial): LSTR

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* Note: Prices are in Million (M) USD.
Description:
Landstar System Inc (LSTR) ↓
Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. The company is headquartered in Jacksonville, Florida.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $515 M
Debt : $0 M
EBITDA : $281 M

Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Industrials
Industry: Integrated Shipping & Logistics

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 28.08

Since Forward PE Ratio is between 25 - 35, 1 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Error: Invalid cash flow data provided.

Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used company's growth potential to calculate its fair value:
Error: Invalid income data provided.

Using default values for calculation.

Based on default values, 1 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $36 M
Share Count 5 Years Ago (2020-12-31): $39 M

Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $4.91
Trailing 12-Month Earnings Per Share (EPS): $4.81
Average Earnings Per Share (EPS): $4.86
Dividend Per Share (DPS): $1
Payout Ratio: 29%
Dividend Yield: 1%

Since company Payout Ratio is less than 50, 2 points assigned.

Since Dividend Yield is greater than 1, 1 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Error: Invalid income data provided.

Using default values for calculation.

Based on default values, 0 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $136
52-Week Low: $129
Threshold Price (15% Above 52-Week Low): $148

Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $5,121 M

Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 22 points to above Landstar System Inc (LSTR) stock.
Last 20 Years Avg PE (Limited to last 20 years of EPS data) 21, Fair Value PE 15 and Industry Based PE is 15. Based on these three values average assigned is 17.00.
Value-Trades has assined P/E value 17.00. Since an average (Current Year EPS + Next Year EPS) earning per share is $4.86.
The fair value of Landstar System Inc (LSTR) stock should be (17.00 x $4.86) = $82.62

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