LSTR Landstar System · $211.56 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Landstar System · Industrials

LSTR

$211.56
Landstar System, Inc. is an American transportation services company specializing in logistics and, more specifically, third-party logistics.LandstarSystem,Inc.是一家美国运输服务公司，专注于物流，特别是第三方物流。
Cyclical周期股 Mid cap中盘 $7B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
The daily turn is already in — a low formed ~9 day(s) ago @ 203.59 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 9 天前形成 @ 203.59，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
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Key Statistics关键统计

Price价格
$211.56
6.1% below 52-week high低于52周高点 6.1%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
62.6x
29.9x sector median
Beta贝塔
0.77
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-07-28 (9d)
Short Interest空头兴趣
3.2% of float

Performance价格表现

Period周期 LSTR S&P 500vs Index对比指数
1 Week近1周 +1.1% -1.5% Beat the index by 2.6 points跑赢指数 2.6 个百分点
1 Month近1月 +1.6% +0.6% In line with the index与指数基本持平
3 Months近3月 +22.7% +4.7% Beat the index by 18.0 points跑赢指数 18.0 个百分点
6 Months近6月 +38.5% +7.8% Beat the index by 30.7 points跑赢指数 30.7 个百分点
Year to date年初至今 +46.8% +9.1% Beat the index by 37.7 points跑赢指数 37.7 个百分点
1 Year近1年 +58.9% +19.4% Beat the index by 39.5 points跑赢指数 39.5 个百分点
3 Years近3年 +14.3% +69.4% Lagged the index by 55.1 points落后指数 55.1 个百分点

Technicals技术面

RSI (14)RSI（14） 56 Neutral zone中性区域
vs 50-day相对50日均线 +4.0% vs 50-day avg
vs 200-day相对200日均线 +31.6% vs 200-day avg
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$210.05
Don't chase above不追高于
$212.80
Stop止损
$203.60
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

9
days until next report天后公布财报
2026-07-28

Estimates being raised — 5 analysts预期上调 — 5 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 LSTR Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 62.65x 29.89
13%
P/B市净率 9.06x 3.90
19%
P/S市销率 1.52x 2.21
65%
Earnings yield盈利收益率 1.60% 3.10
21%
FCF yield自由现金流收益率 2.98% 3.81
35%
Shareholder yield股东收益率 2.50% 2.29
53%
EV/EBITDA企业价值/EBITDA 34.39x 16.39
10%
P/FCF市值/自由现金流 33.51x 25.50
29%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$4.1B
2020
$6.5B
2021
$7.4B
2022
$5.3B
2023
$4.8B
2024
$4.7B
2025
5yr CAGR5年复合增速: 2.8%
Earnings Per Share每股收益
$4.98
2020
$9.98
2021
$11.76
2022
$7.36
2023
$5.51
2024
$3.31
2025
5yr CAGR5年复合增速: -7.8%
Free Cash Flow自由现金流
$180.1M
2020
$253.5M
2021
$596.7M
2022
$368.0M
2023
$255.6M
2024
$215.0M
2025
Margins利润率
Operating margin营业利润率
3.2%
Net margin净利率
2.4%
FCF margin自由现金流利润率
4.7%
14.5%Return on Equity股本回报率
7.0%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-2.00
Current ratio流动比率1.75
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$179.9M
Stock-based comp股权薪酬$6.0M
Share count change (1y)股数变化（1年）-3.6%
Piotroski皮奥特罗斯基 4/7 Altman Z阿尔特曼Z: safe (11.2) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 28% of its sector on blended multiples综合估值倍数低于行业内 28% 的公司
Beta市场敏感度
0.77×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
4/7
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed -14.1%空头仓位变动 -14.1%
Technical技术面 BOTTOMING → NEARING A HIGH筑底中 → 接近高点

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. A new cycle low likely formed 9 day(s) ago (2026-07-06 @ 203.59): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 9 天前形成 （2026-07-06 @ 203.59）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
TURN SIGNALED BOTTOMING
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
LSTR StochRSI turned up from oversoldLSTR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $207.70.StochRSI重回20上方 — 下行动量趋缓的最早预警。$207.70。
Jul 7, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jun 25, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
LSTR took relative-strength leadershipLSTR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $210.12.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$210.12。
Jun 22, 2026
TOPPING → NEARING A LOW做顶中 → 接近低点
GET READY准备
Jun 16, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jun 16, 2026
LSTR daily MACD crossed downLSTR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $216.15.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$216.15。

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Factor Profile因子特征

Composite factor score综合因子得分: 0.10
Value价值
-0.7
Quality质量
+0.2
Investment资本投入
+1.1
Shareholder payout股东回报
-0.4
Low volatility低波动
+0.3
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
+0.3
Short interest空头兴趣
+0.9

Company Profile公司档案

Landstar System, Inc. is an American transportation services company specializing in logistics and, more specifically, third-party logistics.LandstarSystem,Inc.是一家美国运输服务公司，专注于物流，特别是第三方物流。
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