Highlights
- Market Cap
- $5.48B
- Enterprise Value
- $5.14B
- EPS (TTM)
- $3.33
- PE Ratio
- 48.17
- Total Revenue (TTM)
- $4.75B
- Gross Profit (TTM)
- $882.24M
- EBITDA (TTM)
- $197.14M
- Year Range
- $119.32 - $166.11
- Target Price
- $152.67
- ROA (TTM)
- 7.03%
- ROE (TTM)
- 14.45%
Share Price Chart
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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.
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Returns By Period
Landstar System, Inc. (LSTR) has returned 13.37% so far this year and 9.47% over the past 12 months. Over the last ten years, LSTR has returned 11.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Landstar System, Inc.
- 1D
- 2.13%
- 1M
- -1.62%
- YTD
- 13.37%
- 6M
- 33.36%
- 1Y
- 9.47%
- 3Y*
- -1.63%
- 5Y*
- 1.08%
- 10Y*
- 11.48%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 5, 1993, LSTR's average daily return is +0.08%, while the average monthly return is +1.51%. At this rate, your investment would double in approximately 3.9 years.
Historically, 56% of months were positive and 44% were negative. The best month was Dec 1994 with a return of +28.4%, while the worst month was Nov 1994 at -23.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LSTR closed higher 50% of trading days. The best single day was Sep 26, 2000 with a return of +16.9%, while the worst single day was Feb 12, 2026 at -15.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.34% | 9.40% | -1.62% | 13.37% | |||||||||
| 2025 | -3.05% | -3.34% | -5.42% | -10.69% | 2.29% | 1.60% | -4.06% | -0.47% | -7.38% | 4.79% | 2.21% | 9.83% | -14.42% |
| 2024 | 0.04% | -0.62% | 1.35% | -9.52% | 4.56% | 1.35% | 3.13% | -3.86% | 3.46% | -6.94% | 5.98% | -7.56% | -9.66% |
| 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% | 21.17% |
| 2022 | -9.62% | -3.34% | -2.32% | 2.70% | -2.08% | -3.97% | 7.67% | -6.17% | -1.54% | 8.21% | 10.94% | -5.83% | -7.32% |
| 2021 | 4.99% | 15.04% | 3.07% | 4.37% | -0.92% | -7.32% | -0.65% | 7.20% | -6.08% | 11.40% | -3.99% | 6.21% | 35.59% |
Benchmark Metrics
Landstar System, Inc. has an annualized alpha of 13.60%, beta of 0.78, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since March 08, 1993.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.80%) than losses (59.02%) — typical of diversified or defensive assets.
- R² of 0.18 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.60%
- Beta
- 0.78
- R²
- 0.18
- Upside Capture
- 94.80%
- Downside Capture
- 59.02%
Return for Risk
Risk / Return Rank
LSTR ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Landstar System, Inc. (LSTR) and compare them to a chosen benchmark (S&P 500 Index).
| LSTR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 0.90 | -0.63 |
Sortino ratioReturn per unit of downside risk | 0.60 | 1.39 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.58 | 1.40 | -0.82 |
Martin ratioReturn relative to average drawdown | 1.08 | 6.61 | -5.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LSTR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Landstar System, Inc. provided a 2.25% dividend yield over the last twelve months, with an annual payout of $3.60 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.60 | $3.56 | $3.38 | $3.26 | $3.10 | $2.92 | $2.79 | $0.70 | $2.13 | $0.38 | $0.34 | $1.30 |
Dividend yield | 2.25% | 2.48% | 1.97% | 1.68% | 1.90% | 1.63% | 2.07% | 0.61% | 2.23% | 0.37% | 0.40% | 2.22% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.00 | $0.40 | $0.00 | $2.40 | |||||||||
| 2025 | $2.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $3.56 |
| 2024 | $2.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $3.38 |
| 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 | $3.26 |
| 2022 | $2.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $3.10 |
| 2021 | $2.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $2.92 |
Dividend Yield & Payout
Dividend Yield
Landstar System, Inc. has a dividend yield of 2.25%, which is quite average when compared to the overall market.
Payout Ratio
Landstar System, Inc. has a payout ratio of 107.66%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 53.20%, occurring on Mar 9, 2009. Recovery took 762 trading sessions.
The current Landstar System, Inc. drawdown is 17.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.2% | 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 |
| -38.75% | Jul 27, 2023 | 542 | Sep 23, 2025 | — | — | — |
| -31.01% | Dec 1, 2014 | 282 | Jan 13, 2016 | 210 | Nov 10, 2016 | 492 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Landstar System, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Landstar System, Inc. is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LSTR, comparing it with other companies in the Integrated Freight & Logistics industry. Currently, LSTR has a P/E ratio of 48.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LSTR relative to other companies in the Integrated Freight & Logistics industry. Currently, LSTR has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LSTR in comparison with other companies in the Integrated Freight & Logistics industry. Currently, LSTR has a P/B value of 6.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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Total Revenue | — |
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R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |