Latest SEC snapshot (2026-04-20) highlights Return On Equity 14.4%, Return On Assets 7.4%, and Operating Margin 4.5%.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
DCF value materially below priceOvervaluedMedium confidence
-34%
fair value gap
Fair value per share
$128.05
Market price
$194.01
LSTR - Local security
PEG ratio
13.2x
P/E 53.0x /
growth 4%
DCF Growth Assumption
Enterprise value
$4.07B
Equity value
$4.36B
DCF fair value scenarios
Bear
$97.70
Overvalued
Growth
1%
Discount
11%
Terminal
2%
Gap -50%
Base
$128.05
Overvalued
Growth
4%
Discount
10%
Terminal
2.5%
Gap -34%
Bull
$175.84
About fair
Growth
7%
Discount
9%
Terminal
3%
Gap -9.4%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
1.3x
Local security market EV / SEC revenue
EV/EBITDA
n/a
Local security market EV / SEC EBITDA
Ebitda is unavailable or not positive
P/E
53.0x
Local security market price / SEC EPS
P/S
1.4x
Local security market cap / SEC revenue
P/B
8.3x
Local security market cap / SEC equity
PEG
13.2x
P/E / DCF Growth Assumption
Core assumptions
Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%
SEC fact inputs
DCF base FCF
$279.51M
Normalized SEC FCF average
Reported FCF
$233.6M
Net income
$124.64M
EBITDA
n/a
Cash
$353.26M
Debt
$67.22M
Equity
$798.98M
Shares
34,022,000
Data confidence notes
Dcf base free cash flow: dcf base starts from trailing sec free cash flow
Dcf base free cash flow: trailing free cash flow is below recent annual free cash flow, so dcf uses a normalized sec average
Peg uses dcf growth assumption because historical sec growth is not positive
Dcf uses fallback growth assumption because historical free cash flow growth is not positive
Compare This Company Through SEC-backed Metrics
Use these links to compare LSTR - LANDSTAR SYSTEM INC against other SEC filers on the same metric, then verify the company history from the paired facts page.
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
Metric
Weight
V1 threshold
ROIC
20
5% to 20%
ROE
15
8% to 25%
ROA
10
2% to 10%
Operating Margin
5
5% to 25%
Current Ratio
12
1.0x to 2.0x
Quick Ratio
8
0.8x to 1.5x
Debt to Equity
10
0.3x to 2.0x (lower is better)
Revenue YoY
10
-10% to +20%
Net Income YoY
10
-10% to +20%
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
TTM Operating Income / TTM Revenues
Current Assets / Current Liabilities (latest instant quarter)
(Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
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