Profitability
Weight: 20%
B
75
- 5yr Avg ROIC 24.4%
- 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+
96
- 5yr Avg ROE 30.9%
- 5yr Share-Count CAGR -2.1%
Growth Quality
Weight: 15%
D-
29
- 5yr Revenue CAGR 2.8%
- 5yr EPS CAGR -7.8%
- 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 10.07
Stability
Weight: 15%
D+
42
- EPS Volatility (σ/μ) 0.47
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 added.
- Holders
- 4 +3
- Avg Δ position
- +1.9%
- New buys
- 1
- Full exits
- 0
- Cooperman new
- Greenblatt increased +2%
- Dalio increased