Landstar System Competitors

LSTR Stock

USD 148.50 -0.19 -0.13%

The company is classified under the Ground Transportation sector. Landstar System operates alongside Argan, Granite Construction, Franklin Electric, CSW Industrials, and Brinks and other firms in the same space. Peer context helps frame relative positioning. Landstar System is positioned against peers on valuation, growth, and risk to highlight relative strength.

Landstar System vs Powell Industries Correlation Snapshot

Very weak diversification

The correlation between LSTR and POWL is 0.48, which Macroaxis classifies as Very weak diversification for the selected horizon. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.

Moving together with Landstar Stock

0.61

RXO

RXO Inc

Pair Corr

Moving against Landstar Stock

0.47	YGMZ	Mingzhu Logistics	Pair Corr
0.45	NTNX	Nutanix Tech Boost	Pair Corr
0.4	HXHX	Haoxin Holdings	Pair Corr
0.33	BTOC	Armlogi Holding Corp	Pair Corr

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The degree to which Landstar System's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.

Hype

Prediction

Low	Estimated	High
145.47	148.50	151.53

Details

Intrinsic

Valuation

Low	Real	High
133.65	169.07	172.10

Details

Naive

Forecast

Low	Next	High
136.82	139.85	142.87

Details

Analyst

Consensus

Low	Target	High
137.65	151.27	167.91

Details

Before investing in Landstar System, assess how Landstar System's compares to its competitive peer group. A company that appears undervalued in absolute terms may be fairly priced when measured against sector-relative benchmarks.

Landstar System Competition Correlation Matrix

Competition correlation for Landstar System matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.

	AGX	GVA	FELE	CSW	BCO	ECG	ALK	SPR	SNDR	POWL
AGX		0.68	-0.23	-0.52	-0.15	0.89	-0.39	-0.69	-0.3	0.79	AGX
GVA	0.68		0.27	-0.18	0.5	0.6	0.26	-0.74	0.24	0.86	GVA
FELE	-0.23	0.27		0.26	0.65	-0.28	0.67	0.02	0.64	0.22	FELE
CSW	-0.52	-0.18	0.26		0.43	-0.49	0.42	0.22	0.55	-0.41	CSW
BCO	-0.15	0.5	0.65	0.43		-0.2	0.82	-0.21	0.8	0.29	BCO
ECG	0.89	0.6	-0.28	-0.49	-0.2		-0.4	-0.66	-0.38	0.65	ECG
ALK	-0.39	0.26	0.67	0.42	0.82	-0.4		0.06	0.66	0.07	ALK
SPR	-0.69	-0.74	0.02	0.22	-0.21	-0.66	0.06		-0.03	-0.65	SPR
SNDR	-0.3	0.24	0.64	0.55	0.8	-0.38	0.66	-0.03		0.14	SNDR
POWL	0.79	0.86	0.22	-0.41	0.29	0.65	0.07	-0.65	0.14		POWL
	AGX	GVA	FELE	CSW	BCO	ECG	ALK	SPR	SNDR	POWL

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High positive correlations

ECG	+ 0.89	AGX
POWL	+ 0.86	GVA
ALK	+ 0.82	BCO
SNDR	+ 0.8	BCO
POWL	+ 0.79	AGX
GVA	+ 0.68	AGX

High negative correlations

SPR	- 0.74	GVA
SPR	- 0.69	AGX
SPR	- 0.66	ECG
POWL	- 0.65	SPR
CSW	- 0.52	AGX
ECG	- 0.49	CSW

Risk-Adjusted Indicators

Strong stock returns do not always mean Landstar System Company is outperforming its peers on a fundamental level. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Landstar System's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AGX	3.09	0.71	0.22	0.58	2.91	-3.89	7.30	-6.84	23.61
GVA	1.19	0.17	0.11	0.08	1.44	-1.29	2.36	-2.38	7.75
FELE	1.35	0.02	0.00	-0.06	0.00	0.00	2.56	-2.53	17.51
CSW	2.10	-0.30	0.00	0.36	0.00	0.00	4.25	-4.80	12.83
BCO	1.48	-0.12	0.00	-0.17	0.00	0.00	2.91	-3.52	18.50
ECG	2.97	0.40	0.12	1.14	3.64	-3.45	5.15	-5.91	30.95
ALK	2.54	-0.24	0.00	-0.19	0.00	0.00	4.00	-6.46	16.99
SPR	1.19	-0.02	0.00	-0.12	0.00	0.00	2.29	-3.30	7.96
SNDR	1.76	-0.17	0.00	0.32	0.00	0.00	4.21	-5.51	14.94
POWL	2.66	0.70	0.22	0.32	2.55	-2.97	7.53	-4.00	20.36

Peer Comparison: Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Landstar System financial statement analysis. It represents the amount of money remaining after all of Landstar System operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Compare Landstar System and related stocks such as Argan Inc, Granite Construction, and Franklin Electric Net Income Over Time

Select Fundamental

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
AGX	300 K	9.3 M	23.3 M	40.1 M	30.4 M	36.3 M	70.3 M	72 M	52 M	-42.9 M	23.9 M	38.2 M	33.1 M	32.4 M	85.5 M	98.3 M	103.2 M
GVA	15 M	51.2 M	45.3 M	-36.4 M	25.3 M	60.5 M	57.1 M	34.1 M	582 K	53.7 M	-145.1 M	10.1 M	83.3 M	43.6 M	126.3 M	193 M	202.7 M
FELE	8.3 M	63.1 M	82.9 M	82 M	69.8 M	72.9 M	78.7 M	78.2 M	105.9 M	95.5 M	100.5 M	153.9 M	187.3 M	193.3 M	180.3 M	147.1 M	154.4 M
CSW	14.2 M	16.8 M	21.7 M	24.7 M	29.7 M	25.5 M	11.1 M	-11.9 M	45.6 M	45.7 M	66.4 M	66.4 M	96.4 M	101.6 M	136.7 M	157.1 M	165 M
BCO	26.9 M	74.5 M	88.9 M	56.8 M	-83.9 M	-11.9 M	34.5 M	16.7 M	-33.3 M	29 M	16 M	105.2 M	170.6 M	87.7 M	162.9 M	199.7 M	209.7 M
ECG	109.4 M	109.4 M	109.4 M	109.4 M	109.4 M	109.4 M	109.4 M	109.4 M	109.4 M	109.4 M	109.4 M	109.4 M	124.8 M	137.2 M	143.4 M	201.8 M	157.7 M
ALK	25.9 M	244.5 M	316 M	508 M	605 M	848 M	797 M	960 M	437 M	769 M	-1.3 B	478 M	58 M	235 M	395 M	100 M	159.8 M
SNDR	95.5 M	95.5 M	95.5 M	95.5 M	133.6 M	140.9 M	156.9 M	389.9 M	268.9 M	147 M	211.7 M	405.4 M	457.8 M	238.5 M	117 M	103.6 M	98.4 M
POWL	-2.6 M	29.7 M	42.1 M	29.2 M	9.4 M	15.5 M	-9.5 M	-7.2 M	9.9 M	16.7 M	631 K	13.7 M	54.5 M	149.8 M	180.7 M	207.9 M	218.3 M

Landstar System Competitive Analysis

Placing Landstar System next to Argan, Granite Construction, and Franklin Electric puts raw numbers into competitive context. A 5.09 B valuation paired with 4.74 B in revenue sets the baseline. Profitability stands at a 2.42% net margin with return on equity reaching 13.01%. Landstar System pulls in 4.74 B in revenue while Argan reports 874.2 M. On the bottom line, Granite Construction retains 4.36% while Landstar System manages 2.42%. Landstar System dwarfs Franklin Electric on market cap at 5.09 B versus 4.07 B.

Better Than Average

Worse Than Peers

View Performance Chart

	LSTR	AGX	GVA	FELE	CSW	BCO	ECG	ALK	SPR	SNDR
	0.13 148.50 Landstar	0.01 469.84 Argan	0.06 121.51 Granite	0.02 91.35 Franklin	1.92 255.25 CSW	3.97 101.23 Brinks	1.40 116.15 Everus	0.03 37.87 Alaska	0.92 39.50 Spirit	0.71 24.06 Schneider
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Soft	Balanced	Contained	Weak	Weak	Weak	Moderate	Weak	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Small	Hazard	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Under Valued	Under Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Analysis (Average Analysts Consensus)	Hold	Buy	Buy	Buy	Buy	Strong Buy	Buy	Strong Buy	Not Available	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Buy	Strong Hold	Strong Sell	Hold	Buy	Strong Sell	Not Rated	Strong Sell
Current Ratio	1.58	2.66	1.52	1.92	N/A	1.82	N/A	0.81	1.42	2.0
Net Asset	1.64 B	836.23 M	4.03 B	1.94 B	1.38 B	7.34 B	1.73 B	20.36 B	6.76 B	4.91 B
Profit Margin	0.0242	0.13	0.0436	0.069	0.13	0.038	0.0539	0.007	-0.41	0.0183
EBITDA	197.97 M	93.86 M	424.67 M	268.17 M	223.39 M	890.2 M	324.33 M	1.29 B	-1.48 B	621.8 M
Operating Margin	0.0267	0.13	0.0338	0.1	0.0744	0.13	0.0681	0.0319	-0.4	0.0261
Current Valuation	4.74 B	5.79 B	6.05 B	4.17 B	5.04 B	7.06 B	6.13 B	9.24 B	9.83 B	4.38 B
Price To Book	6.36	15.66	4.49	3.07	4.02	15.62	9.41	1.08	10.93	1.39
Retained Earnings	2.85 B	292.7 M	774.64 M	1.08 B	705.03 M	270.1 M	485.74 M	5.03 B	-1.52 B	1.52 B
Current Asset	274.61 M	350.61 M	985.22 M	438.12 M	N/A	777.7 M	N/A	1.66 B	3.3 B	1.14 B
Five Year Return	0.57	2.45	1.63	0.98	N/A	0.97	N/A	1.95	0.47	1.06
Beta	0.81	0.56	1.28	1.06	0.8	1.09	N/A	1.16	1.12	1.06
Number Of Employees	1.38 K	1.59 K	2.5 K	6.5 K	N/A	63.6 K	9.4 K	32 K	20.37 K	19 K
Shares Outstanding	34.06 M	13.87 M	43.5 M	44.2 M	16.47 M	41.14 M	51.01 M	114.64 M	117.52 M	92.31 M
Cash Flow From Operations	224.88 M	167.58 M	468.92 M	238.88 M	168.36 M	639.5 M	156.84 M	1.25 B	-1.12 B	637.4 M
Annual Yield	0.0108	0.0043	0.0043	0.0123	0.0041	0.0101	N/A	N/A	N/A	0.0166
Total Debt	133.48 M	2.71 M	1.62 B	280.49 M	69.36 M	4.93 B	105.54 M	6.89 B	5.38 B	560.4 M
Return On Equity	0.13	0.32	0.19	0.11	0.12	0.59	0.38	0.0236	-5.33	0.0345
Return On Asset	0.0659	0.0822	0.0495	0.0906	0.061	0.053	0.11	0.0173	-0.19	0.0216
Number Of Shares Shorted	1.21 M	604.76 K	3.39 M	658.68 K	1.2 M	654.04 K	1.93 M	9.77 M	12.65 M	3.76 M
Book Value Per Share	23.36	30.25	27.11	29.94	64.79	6.76	12.35	35.64	-38.5	17.28
Current Liabilities	153.98 M	187.71 M	466.05 M	144.67 M	N/A	641.8 M	N/A	1.8 B	1.46 B	492.73 M
Total Asset	1.64 B	836.23 M	4.03 B	1.94 B	1.38 B	7.34 B	1.73 B	20.36 B	6.76 B	4.91 B
Debt To Equity	0.24	0.01	0.33	0.31	N/A	N/A	N/A	1.03	N/A	0.08
Short Ratio	1.62	1.47	5.49	1.32	6.56	1.64	2.53	2.83	10.78	3.54
Target Price	151.27	373.8	153.6	111.75	324.29	154.0	129.4	67.47	37.25	28.27
Last Dividend Paid	1.56	1.63	0.52	1.06	1.05	1.01	N/A	N/A	N/A	0.38
Shares Owned By Institutions	99.14	92.97	98.82	89.61	96.12	99.59	86.49	91.99	97.77	76.2
Market Capitalization	5.09 B	6.52 B	5.3 B	4.07 B	4.34 B	4.21 B	5.92 B	4.34 B	4.64 B	4.22 B
Price To Earning	28.66	24.72	33.49	33.69	N/A	17.01	N/A	112.95	9.96	20.26
Price To Earnings To Growth	2.31	N/A	1.96	1.69	2.84	1.16	N/A	1.2	1.3	4.35
Price To Sales	1.07	7.12	1.2	1.91	4.32	0.8	1.58	0.31	0.73	0.74
Net Income	115.01 M	85.46 M	193 M	148.69 M	137.48 M	210.2 M	201.77 M	100 M	-2.14 B	103.6 M
Earnings Per Share	3.3	8.5	3.86	3.22	7.55	4.7	3.95	0.83	-22.14	0.59
Shares Owned By Insiders	0.86	4.37	1.18	14.31	3.88	1.19	0.42	0.67	0.77	50.18
Revenue	4.74 B	874.18 M	4.42 B	2.13 B	878.3 M	5.26 B	3.75 B	14.24 B	6.32 B	5.67 B
Working Capital	520.49 M	301.44 M	330.49 M	614.58 M	445.66 M	1.13 B	560.19 M	-3.32 B	193.1 M	625.4 M
Cash And Equivalents	228.43 M	145.26 M	529.22 M	39.52 M	225.84 M	1.4 B	86.01 M	627 M	537 M	377.4 M
Cash Per Share	6.36	22.98	11.02	0.85	N/A	22.09	N/A	24.83	6.37	2.12
Gross Profit	909.67 M	174.19 M	711.22 M	755.92 M	428.95 M	1.36 B	454.09 M	3.06 B	-1.77 B	939.5 M
Day Typical Price	148.68	469.83	121.49	91.35	255.36	102.7	115.45	37.87	39.3	24.11
Accumulation Distribution	0.0393	1.0E-4	6.0E-4	N/A	0.041	26861.39	0.0278	N/A	0.0217	0.031
Market Facilitation Index	5.96	0.03	0.07	N/A	10.68	0.0	3.24	N/A	0.86	0.76
Daily Balance Of Power	-0.03	1.0	1.0	N/A	-0.47	-0.94	0.4938	N/A	0.4186	0.2237
Period Momentum Indicator	-0.19	0.03	0.07	-0.02	-5.00	-4.19	1.6	-0.01	0.36	0.17
Rate Of Daily Change	1.0	1.0	1.0	1.0	0.98	0.96	1.01	1.0	1.01	1.01
Day Median Price	148.77	469.83	121.48	91.35	255.42	103.43	115.1	37.87	39.2	24.13
Price Action Indicator	-0.36	0.03	0.07	-0.01	-2.67	-4.29	1.85	-0.01	0.48	0.015
Relative Strength Index	48.38	60.9	45.38	40.83	39.71	32.68	57.98	33.35	59.46	37.9
Coefficient Of Variation	4449.51	693.28	1620.25	-4,132	-1,207	-1,106	1202.18	-702.69	-3,532	-2,086
Mean Deviation	1.68	3.09	1.19	1.35	2.1	1.48	2.97	2.54	1.19	1.76
Jensen Alpha	0.0408	0.7058	0.1746	0.0235	-0.30	-0.12	0.4046	-0.24	-0.02	-0.17
Total Risk Alpha	0.3713	1.08	0.2454	0.1874	0.06	0.0354	0.8782	-0.12	0.127	0.1467
Sortino Ratio	0.0422	0.2226	0.1129	N/A	N/A	N/A	0.1234	N/A	N/A	N/A
Downside Variance	11.24	9.92	2.24	N/A	N/A	N/A	14.04	N/A	N/A	N/A
Standard Deviation	2.92	4.33	1.5	2.35	2.77	2.56	4.64	3.13	1.72	2.6
Kurtosis	13.27	3.25	0.3014	22.49	0.3652	12.86	11.74	0.3254	2.13	3.23
Potential Upside	3.64	7.3	2.36	2.56	4.25	2.91	5.15	4.0	2.29	4.21
Treynor Ratio	-0.32	0.5824	0.0776	-0.06	0.3605	-0.17	1.14	-0.19	-0.12	0.3194
Maximum Drawdown	21.85	23.61	7.75	17.51	12.83	18.5	30.95	16.99	7.96	14.94
Variance	8.52	18.77	2.26	5.53	7.68	6.55	21.56	9.82	2.95	6.78
Market Risk Adjusted Performance	-0.31	0.5924	0.0876	-0.05	0.3705	-0.16	1.15	-0.18	-0.11	0.3294
Risk Adjusted Performance	0.0252	0.1229	0.0538	-0.01	-0.06	-0.06	0.0744	-0.11	-0.02	-0.03
Skewness	-1.88	1.22	-0.20	-3.62	-0.30	-1.80	1.89	-0.23	0.1566	-0.91
Semi Deviation	3.24	2.91	1.44	N/A	N/A	N/A	3.64	N/A	N/A	N/A
Information Ratio	0.0485	0.1618	0.1123	0.0081	-0.06	-0.06	0.0996	-0.12	0.016	-0.02
Value At Risk	-3.03	-6.84	-2.38	-2.53	-4.80	-3.52	-5.91	-6.46	-3.30	-5.51
Expected Short fall	-1.74	-3.89	-1.29	N/A	N/A	N/A	-3.45	N/A	N/A	N/A
Downside Deviation	3.35	3.15	1.5	N/A	N/A	N/A	3.75	N/A	N/A	N/A
Semi Variance	10.47	8.45	2.07	N/A	N/A	N/A	13.22	N/A	N/A	N/A

Landstar System Competition Peer Performance Charts

How to Analyze Landstar System Against Peers

Landstar System's peer analysis compares Landstar System with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Landstar System trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Landstar System leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

EPS growth trajectory comparison for Landstar System versus peers cuts through one-quarter earnings surprises and focuses on structural earnings expansion across periods. Competition analysis adds context to price action by grounding it in relative fundamentals. For peer comparison, Landstar System has a market cap of 5.09 B, P/E of 28.66, profit margin of 2.42%.

Unless otherwise specified, data for Landstar System is compiled from periodic company reporting and market reference feeds and standardized for comparability. Professional analyst research is incorporated when coverage is available. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

Last reviewed on March 2nd, 2026

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Landstar System Competitors

Landstar System vs Powell Industries Correlation Snapshot

Moving together with Landstar Stock

Moving against Landstar Stock

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Landstar System Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Peer Comparison: Net Income

Landstar System Competitive Analysis

Landstar System Competition Peer Performance Charts

How to Analyze Landstar System Against Peers

Peer Comparison Metrics & Methodology

This content is curated and reviewed by:

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