Stocks股票 / Industrials / LSTR
Landstar System · Industrials
LSTR US listed · USD美股 · 美元
Landstar System, Inc. is an American transportation services company specializing in logistics and, more specifically, third-party logistics.Landstar System, 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。
Mid cap中盘 · $7B
Cyclical周期股
Industrials
S&P 400标普400中盘
$211.17
-$0.39 · -0.18%
52w low52周低 $116high高 $229
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
55
Neutral zone中性区域
vs 50-day average相对50日均线
+3.5% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+31.0% above上方
Long trend up长期向上
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-288days to go天后公布
Estimates being raised — 5 analysts预期上调 — 5 位分析师
Valuation估值
Expensive vs sector相对行业偏贵| Multiple指标 | LSTR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 62.54x | 29.54 | |
| P/B市净率 | 9.04x | 3.88 | |
| P/S市销率 | 1.52x | 2.19 | |
| Earnings yield盈利收益率 | 1.60% | 3.14 | |
| FCF yield自由现金流收益率 | 2.99% | 3.85 | |
| Shareholder yield股东收益率 | 2.50% | 2.33 | |
| EV/EBITDA企业价值/EBITDA | 34.33x | 16.30 | |
| P/FCF市值/自由现金流 | 33.45x | 24.91 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 2.8%
Earnings per share每股收益
5-yr growth5年复合增速 -7.8%
Free cash flow自由现金流
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%
Balance-sheet quality财务体质 4/7
Bankruptcy risk: safe zone破产风险：安全区
Return on equity股本回报率 14%
Clean稳健
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%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Signal history信号历史
engine events引擎事件
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD. Day 10 of the cycle, trend intact above a rising 10-day average, weekly still mixed持有。周期第 10 天，趋势完好并位于向上的 10 日均线之上，周线仍为混合
Jul 17, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
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
Jul 6, 2026
LSTR printed a daily-cycle lowLSTR 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $203.59.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$203.59。
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
Showing the last 15 of显示最近15条，共 285 signals条信号
Company profile公司档案
Landstar System, Inc. is an American transportation services company specializing in logistics and, more specifically, third-party logistics.Landstar System, 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。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Above market高于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 62.5× | 29.5× | 13% |
| Price / Book市净率 | 9.0× | 3.9× | 19% |
| Price / Sales市销率 | 1.5× | 2.2× | 65% |
| EV / EBITDAEV/EBITDA | 34.3× | 16.3× | 10% |
| Earnings yield盈利收益率 | 1.6% | 3.1% | 22% |
| Free-cash-flow yield自由现金流收益率 | 3.1% | 5.6% | 21% |
| Shareholder yield股东综合回报率 | 2.5% | 2.3% | 53% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
78/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
84/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
85/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
82/100 — stronger than most强于多数
Rank in sector行业内排名
#60 / 250
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -0.8% | -0.9% |
| 1 Month近1月 | +1.8% | -0.6% |
| 3 Months近3月 | +18.4% | +5.4% |
| 6 Months近6月 | +35.1% | +8.6% |
| Year to date年初至今 | +46.5% | +8.9% |
| 1 Year近1年 | +58.8% | +19.2% |
| 3 Years近3年 | +10.6% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.77
Short interest空头占比
3.2% of float
Market cap市值
$7B
EPS (trailing)每股收益
$3.38
Off 52-week high距52周高点
-6.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $4.1B | $6.5B | $7.4B | $5.3B | $4.8B | $4.7B |
| EPS每股收益 | $4.98 | $9.98 | $11.76 | $7.36 | $5.51 | $3.31 |
| Free cash flow自由现金流 | $180M | $253M | $597M | $368M | $256M | $215M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 4.6% | 5.8% | 5.8% | 5.0% | 4.1% | 2.4% |
| FCF margin自由现金流利润率 | 4.4% | 3.9% | 8.0% | 6.9% | 5.3% | 4.5% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$4.7B
Net income净利润
$115M
Operating cash flow经营现金流
$225M
Total assets总资产
$1.6B
Shareholder equity股东权益
$796M
Buybacks股票回购
$180M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
14.5%
Return on assets资产回报率
7.0%
Profit growth利润增速
-41.3%
Asset growth资产增速
-9.8%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z 11.16 — safe zone资产负债表：Altman Z 11.16——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
55
RSI (2-day)RSI（2日）
52
vs 20-day average相对20日均线
+1.3%
vs 50-day average相对50日均线
+3.5%
vs 200-day average相对200日均线
+31.0%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — turning up soon动能向下——接近转强
3-day3日线
momentum down动能向下
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
CoiledCOILED
Days compressed已压缩天数
6
Range width percentile波幅宽度分位
1/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
5
Estimate direction预期调整方向
mixed分歧
Estimate change, 90 days预期变化（90天）
+11.2%
Net upgrades, 30 days净上调（30天）
+3
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Short interest空头占流通盘
3.2%
Days to cover回补天数
2.1
Short interest change空头变化
-14.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
May · 100%
Weakest month最弱月份
Aug · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +0.2% | 3 |
| Feb2月 | 33% | -0.5% | 3 |
| Mar3月 | 33% | -1.2% | 3 |
| Apr4月 | 33% | -9.7% | 3 |
| May5月 | 100% | +4.6% | 3 |
| Jun6月 | 100% | +1.8% | 4 |
| Jul7月 | 75% | +3.4% | 4 |
| Aug8月 | 0% | -3.8% | 3 |
| Sep9月 | 33% | -6.8% | 3 |
| Oct10月 | 33% | -6.9% | 3 |
| Nov11月 | 100% | +5.0% | 3 |
| Dec12月 | 67% | +9.6% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。