LSTR

Landstar System, Inc. Industrials - Integrated Freight & Logistics Investor Relations →

NO
28.9% ABOVE
↓ Approaching Was 39.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $160.88
14-Week RSI 78
Rel. Volume (14w) This week's trading vs. the 14-week average 1.1x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.78

Landstar System, Inc. (LSTR) closed at $207.40 as of 2026-06-19, trading 28.9% above its 200-week moving average of $160.88. The stock is currently moving closer to the line, down from 39.7% last week. With a 14-week RSI of 78, LSTR is in overbought territory.

Trading volume is running at 1.1x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.78 ratio) is neutral — neither side is clearly dominating.

Over the past 1689 weeks of data, LSTR has crossed below its 200-week moving average 21 times. On average, these episodes lasted 13 weeks. Historically, investors who bought LSTR at the start of these episodes saw an average one-year return of +21.8%.

With a market cap of $7.0 billion, LSTR is a mid-cap stock. The company generates a free cash flow yield of 2.6%. Return on equity stands at 14.4%. The stock trades at 8.8x book value.

The company has been aggressively buying back shares, reducing its share count by 5.2% over the past three years.

Over the past 32.4 years, a hypothetical investment of $100 in LSTR would have grown to $8700, compared to $2835 for the S&P 500. That represents an annualized return of 14.8% vs 10.9% for the index — confirming LSTR as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining at a -28.8% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: LSTR vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After LSTR Crosses Below the Line?

Across 21 historical episodes, buying LSTR when it crossed below its 200-week moving average produced an average return of +16.6% after 12 months (median +10.0%), compared to +24.4% for the S&P 500 over the same periods. 76% of those episodes were profitable after one year. After 24 months, the average return was +38.6% vs +51.1% for the index.

Each line shows $100 invested at the moment LSTR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices LSTR would reach each dislocation threshold.

Current Bean Score -2.76σ
Current FCF Yield 3.16%
Baseline Yield 4.23%
Historical σ 0.26pp

Dislocation Price Levels

Prices where LSTR's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-28.

LevelσPriceSignal
Deep Value+2σ$157.12Unusually cheap — potential buy zone
Value+1σ$166.91Cheap vs. own history
Fair Value+0σ$178.01Historical mean behavior
Expensive-1σ$190.68Expensive vs. own history
Deep Expensive-2σ$205.30Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from LSTR's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.03σ Dividend yield vs own 10-yr norm
Drawdown Score +0.03σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -1.8pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -3.5pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (-0.3pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

LSTR has crossed below its 200-week MA 21 times with an average 1-year return of +21.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jun 1995Jun 199528.4%+32.6%+9594.5%
Sep 1995Oct 199557.4%+22.2%+9325.2%
Jan 1996Mar 1996102.9%-2.1%+8829.1%
Apr 1996Apr 199613.0%-1.1%+8829.1%
Jul 1996Jul 199611.0%+11.2%+8555.8%
Aug 1996Aug 199622.1%+4.8%+8555.8%
Oct 1996Jan 19971213.4%+4.1%+8645.0%
Jan 1997May 19971612.1%+5.7%+8645.0%
Jul 1997Aug 199755.7%+41.6%+8298.7%
Sep 1997Dec 199797.7%+9.3%+7978.7%
Dec 1997Feb 199876.0%+57.5%+8056.4%
Aug 1998Sep 199811.1%+40.6%+7646.7%
Oct 1998Oct 1998112.9%+50.3%+8690.3%
Sep 2008Apr 20107934.7%-3.6%+581.4%
May 2010Jan 20113111.7%+10.7%+547.0%
Jan 2011Jan 201110.6%+26.9%+537.0%
Aug 2011Oct 201199.3%+20.3%+539.3%
Dec 2015Feb 201685.3%+55.8%+334.2%
Mar 2020Apr 202033.3%+81.7%+152.6%
Jan 2025Jan 202510.8%-3.8%+30.5%
Jan 2025Mar 20266124.5%-7.0%+29.8%
Average13+21.8%

Frequently Asked Questions

Is LSTR below its 200-week moving average?

No. Landstar System, Inc. (LSTR) is currently 28.9% above its 200-week moving average of $160.88. It would need to fall to $160.88 to cross below the line.

What is LSTR's 200-week moving average price?

Landstar System, Inc.'s 200-week moving average is $160.88 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when LSTR drops below its 200-week moving average?

LSTR has crossed below its 200-week moving average 21 times in our data. On average, buying at that moment produced a one-year return of +21.8%. These dips have historically been decent entry points. These episodes lasted 13 weeks on average.

Is LSTR a good value right now?

Here's what our data says about LSTR as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 78 (overbought). Free cash flow yield is 2.6%. Return on equity is 14.4%. Price-to-book is 8.8x. This is not a buy or sell recommendation — always do your own research.

How does LSTR compare to the S&P 500?

Over the past 32.4 years, $100 invested in LSTR would have grown to $8700, compared to $2835 for the S&P 500. That's 14.8% annualized vs 10.9% for the index. LSTR has outperformed the broader market over this period.

Does LSTR pay a dividend?

Yes. Landstar System, Inc. currently pays a dividend yield of 74.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19