LSTR Landstar Systemdata gap · 84% coverage
Industrials · Cargo Ground Transportation · close $171.65 (2026-10-16) · latest quarter in EDGAR: 2026-03-28
Landstar System (LSTR) has a ThetaGrade House Rating of 37/100 (grade D), ranking #187 of 202 in Industrials. Its strongest pillars are balance sheet (86) and valuation (50); its weakest is profitability (10). Data gap: 3 factors without usable data, so 84% of the method weight is covered. TTM revenue growth is -0.8% and operating margin 3.5%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 84% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 20| Revenue growth YoY (TTM) (13.3%) | -0.8% | 5 |
| EPS growth YoY (TTM) (13.3%) | -28.2% | 11 |
| Revenue acceleration (6.7%) | 4.5% | 70 |
Profitability
weight 18.5% (→20.0%) · 10| Operating margin (20.0%) | 3.5% | 10 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 86| Net debt / EBITDA (10.7%) | -1.67× | 96 |
| Current ratio (5.3%) | 1.88 | 63 |
| Interest coverage (4.0%) | 29.61× | 88 |
Cash flow
weight 12.33% (→13.3%) · 34| FCF margin (6.7%) | 4.5% | 17 |
| FCF yield (6.7%) | 3.7% | 51 |
Valuation
weight 12.33% (→13.3%) · 50| P/E (inverted) (6.7%) | 47.42× | 13 |
| EV/Sales (inverted) (6.7%) | 1.15× | 86 |
Technicals (EOD)
| RSI(14) | 50.9 |
| EMA 9 / 21 | 169.95 / 170.36 |
| 200-day SMA | 176.34 |
| Volume vs 20d avg | 2.18× |
| 20-day return | 0.3% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITFundamental miss: revenue growth negative YoY
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is LSTR's House Rating?
- LSTR scores 37 out of 100 (grade D) as of 2026-10-16, ranking #187 of 202 Industrials stocks we cover.
- What do analysts say about LSTR?
- We do not have enough analyst-sentiment data to score this stock.
- When does LSTR report earnings next?
- We do not have a reliable estimate for LSTR's next earnings date (irregular SEC filing history); a rough window is 2026-07-15 to 2027-02-08. Check the company's investor-relations page.
- Is LSTR a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology