LSTR Valuation

Landstar System Inc

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132.330

+0.52(0.395%)1D

Overview
Forecast
Valuation
Earnings

LSTR Relative Valuation

LSTR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LSTR is overvalued; if below, it's undervalued.

Historical Valuation

Landstar System Inc (LSTR) is now in the Fair zone, suggesting that its current forward PE ratio of 24.59 is considered Fairly compared with the five-year average of 21.91. The fair price of Landstar System Inc (LSTR) is between 101.90 to 151.06 according to relative valuation methord.

Relative Value

Fair Zone

101.90-151.06

Current Price：132.33

Fair

24.59

Trailing

Forward

14.70

EV/EBITDA

Landstar System Inc. (LSTR) has a current EV/EBITDA of 14.70. The 5-year average EV/EBITDA is 13.88. The thresholds are as follows: Strongly Undervalued below 7.88, Undervalued between 7.88 and 10.88, Fairly Valued between 16.88 and 10.88, Overvalued between 16.88 and 19.88, and Strongly Overvalued above 19.88. The current Forward EV/EBITDA of 14.70 falls within the Historic Trend Line -Fairly Valued range.

17.61

EV/EBIT

Landstar System Inc. (LSTR) has a current EV/EBIT of 17.61. The 5-year average EV/EBIT is 16.29. The thresholds are as follows: Strongly Undervalued below 8.36, Undervalued between 8.36 and 12.33, Fairly Valued between 20.26 and 12.33, Overvalued between 20.26 and 24.22, and Strongly Overvalued above 24.22. The current Forward EV/EBIT of 17.61 falls within the Historic Trend Line -Fairly Valued range.

0.92

Landstar System Inc. (LSTR) has a current PS of 0.92. The 5-year average PS is 1.08. The thresholds are as follows: Strongly Undervalued below 0.71, Undervalued between 0.71 and 0.89, Fairly Valued between 1.26 and 0.89, Overvalued between 1.26 and 1.44, and Strongly Overvalued above 1.44. The current Forward PS of 0.92 falls within the Historic Trend Line -Fairly Valued range.

18.71

P/OCF

Landstar System Inc. (LSTR) has a current P/OCF of 18.71. The 5-year average P/OCF is 18.06. The thresholds are as follows: Strongly Undervalued below 10.48, Undervalued between 10.48 and 14.27, Fairly Valued between 21.84 and 14.27, Overvalued between 21.84 and 25.63, and Strongly Overvalued above 25.63. The current Forward P/OCF of 18.71 falls within the Historic Trend Line -Fairly Valued range.

21.26

P/FCF

Landstar System Inc. (LSTR) has a current P/FCF of 21.26. The 5-year average P/FCF is 19.95. The thresholds are as follows: Strongly Undervalued below 11.56, Undervalued between 11.56 and 15.75, Fairly Valued between 24.15 and 15.75, Overvalued between 24.15 and 28.34, and Strongly Overvalued above 28.34. The current Forward P/FCF of 21.26 falls within the Historic Trend Line -Fairly Valued range.

Landstar System Inc (LSTR) has a current Price-to-Book (P/B) ratio of 4.96. Compared to its 3-year average P/B ratio of 6.37 , the current P/B ratio is approximately -22.25% higher. Relative to its 5-year average P/B ratio of 6.77, the current P/B ratio is about -26.86% higher. Landstar System Inc (LSTR) has a Forward Free Cash Flow (FCF) yield of approximately 4.13%. Compared to its 3-year average FCF yield of 6.33%, the current FCF yield is approximately -34.84% lower. Relative to its 5-year average FCF yield of 5.30% , the current FCF yield is about -22.12% lower.

4.96

P/B

Median3y

6.37

Median5y

6.77

4.13

FCF Yield

Median3y

6.33

Median5y

5.30

Competitors Valuation Multiple

The average P/S ratio for LSTR's competitors is 0.73, providing a benchmark for relative valuation. Landstar System Inc Corp (LSTR) exhibits a P/S ratio of 0.92, which is 25.22% above the industry average. Given its robust revenue growth of -1.10%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Schneider National Inc

Knight-Swift Transportation Holdings Inc

Werner Enterprises Inc

Performance Decomposition

Market capitalization of LSTR decreased by 27.80% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 1.23B to 1.22B.

The secondary factor is the P/E Change, contributed -7.31%to the performance.

Overall, the performance of LSTR in the past 1 year is driven by Revenue Growth. Which is more sustainable.

-1.10%

1.23B → 1.22B

Revenue Growth

-19.39%

4.28 → 3.45

Margin Expansion

-7.31%

29.93 → 27.74

P/E Change

-27.80%