Profitability
Weight: 20%
B+
76
- 5yr Avg ROIC 29.8%
- Operating Margin Trend -1.08 pp/yr
LSTR
Landstar System, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
97
- 5yr Avg ROE 34.9%
- 5yr Share-Count CAGR -2.4%
Growth Quality
Weight: 15%
F
10
- 5yr Revenue CAGR -7.7%
- 5yr EPS CAGR -24.1%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B
72
- 5yr FCF Margin 5.7%
- 5yr FCF/NI Conversion 1.32x
Balance Sheet
Weight: 20%
A+
100
- Net Debt / EBITDA -1.61x
- Interest Coverage (EBIT/Int) 152.19x
- Altman Z-Score 11.00
Stability
Weight: 15%
C-
49
- EPS Volatility (σ/μ) 0.47
- Piotroski F-Score 7
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 3 gurus held; 1 trimmed; 2 full exits.
- Holders
- 1 -2
- Avg Δ position
- -18.8%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Wood sold -100%
- Greenblatt decreased -19%