Landstar System, Inc. (LSTR)
Company Info
| ISIN | US5150981018 |
|---|---|
| CUSIP | 515098101 |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
Highlights
| Market Cap | $6.80B |
|---|---|
| EPS (TTM) | $6.13 |
| PE Ratio | 31.28 |
| PEG Ratio | 3.37 |
| Total Revenue (TTM) | $3.60B |
| Gross Profit (TTM) | $479.23M |
| EBITDA (TTM) | $234.54M |
| Year Range | $158.29 - $199.34 |
| Target Price | $174.02 |
| Short % | 2.63% |
| Short Ratio | 4.28 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: LSTR vs. SPY, LSTR vs. ODFL, LSTR vs. QQQ, LSTR vs. INSW
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Landstar System, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Landstar System, Inc. had a return of 0.61% year-to-date (YTD) and 7.67% in the last 12 months. Over the past 10 years, Landstar System, Inc. had an annualized return of 12.04%, while the S&P 500 benchmark had an annualized return of 11.99%, indicating that Landstar System, Inc. performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.61% | 22.49% |
| 1 month | 4.40% | 3.72% |
| 6 months | 14.55% | 16.33% |
| 1 year | 7.67% | 33.60% |
| 5 years (annualized) | 13.31% | 14.41% |
| 10 years (annualized) | 12.04% | 11.99% |
Monthly Returns
The table below presents the monthly returns of LSTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.04% | -0.62% | 1.35% | -9.52% | 4.56% | 1.35% | 3.13% | -3.86% | 3.46% | 0.61% | |||
| 2023 | 7.39% | 4.78% | -0.85% | -1.80% | -0.20% | 9.78% | 5.74% | -6.61% | -6.78% | -6.87% | 4.98% | 12.16% | 21.16% |
| 2022 | -9.62% | -3.34% | -2.32% | 2.70% | -2.09% | -3.97% | 7.67% | -6.17% | -1.54% | 8.21% | 10.94% | -5.83% | -7.34% |
| 2021 | 4.99% | 15.03% | 3.07% | 4.37% | -0.92% | -7.32% | -0.65% | 7.19% | -6.08% | 11.40% | -4.00% | 6.21% | 35.56% |
| 2020 | -1.01% | -8.69% | -5.06% | 7.77% | 12.73% | -3.40% | 8.43% | 9.46% | -5.71% | -0.63% | 5.56% | 2.47% | 21.15% |
| 2019 | 6.18% | 7.15% | 0.65% | -0.39% | -11.53% | 12.20% | 3.04% | 0.39% | 0.95% | 0.51% | -1.38% | 2.21% | 19.77% |
| 2018 | 8.20% | -1.90% | 0.78% | -7.30% | 11.70% | -3.70% | 1.79% | 4.33% | 5.35% | -17.96% | 9.15% | -12.29% | -6.26% |
| 2017 | -0.82% | 2.70% | -1.32% | -0.23% | -2.13% | 2.45% | -2.86% | 12.39% | 6.75% | -0.90% | 4.61% | 0.87% | 22.53% |
| 2016 | -2.11% | 3.24% | 9.14% | 1.45% | 3.62% | 1.19% | 2.67% | -1.67% | -1.66% | 4.51% | 14.61% | 4.73% | 46.12% |
| 2015 | -10.34% | 9.69% | -5.58% | -6.02% | 5.07% | 2.25% | 7.72% | -8.00% | -4.12% | -0.68% | -0.87% | -6.04% | -17.60% |
| 2014 | -0.02% | 0.56% | 2.62% | 6.37% | 3.17% | -1.43% | 3.33% | 2.73% | 6.37% | 2.52% | 8.70% | -9.77% | 26.71% |
| 2013 | 8.73% | -1.31% | 1.42% | -4.30% | -3.38% | -2.44% | 4.97% | 1.09% | 2.43% | -1.30% | 1.59% | 2.98% | 10.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LSTR is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Landstar System, Inc. (LSTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Landstar System, Inc. granted a 1.75% dividend yield in the last twelve months. The annual payout for that period amounted to $3.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.35 | $3.25 | $3.08 | $2.89 | $2.75 | $0.70 | $2.11 | $0.35 | $0.31 | $1.28 | $0.24 | $0.35 |
Dividend yield | 1.75% | 1.68% | 1.89% | 1.61% | 2.04% | 0.61% | 2.21% | 0.34% | 0.37% | 2.18% | 0.33% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Landstar System, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $2.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $3.02 | ||
| 2023 | $2.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $3.25 |
| 2022 | $2.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $3.08 |
| 2021 | $2.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $2.89 |
| 2020 | $2.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $2.75 |
| 2019 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.70 |
| 2018 | $1.50 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $2.11 |
| 2017 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.35 |
| 2016 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.31 |
| 2015 | $1.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $1.28 |
| 2014 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2013 | $0.35 | $0.35 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Landstar System, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Landstar System, Inc. was 53.22%, occurring on Mar 9, 2009. Recovery took 762 trading sessions.
The current Landstar System, Inc. drawdown is 4.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.22% | Jun 20, 2008 | 180 | Mar 9, 2009 | 762 | Mar 15, 2012 | 942 |
| -44.34% | Apr 13, 2000 | 114 | Sep 25, 2000 | 96 | Feb 12, 2001 | 210 |
| -42.83% | Feb 17, 1995 | 77 | Jun 8, 1995 | 864 | Nov 6, 1998 | 941 |
| -31.03% | Dec 1, 2014 | 282 | Jan 13, 2016 | 210 | Nov 10, 2016 | 492 |
| -30.13% | Sep 12, 2018 | 384 | Mar 23, 2020 | 89 | Jul 29, 2020 | 473 |
Volatility
Volatility Chart
The current Landstar System, Inc. volatility is 7.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Landstar System, Inc. compared to its peers in the Integrated Freight & Logistics industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LSTR in comparison to other companies of the Integrated Freight & Logistics industry. Currently, LSTR has a PE value of 31.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LSTR in comparison to other companies of the Integrated Freight & Logistics industry. Currently, LSTR has a PEG value of 3.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Landstar System, Inc..
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Income Statement
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EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |