What Is Landstar System, Inc. (LSTR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Landstar System, Inc. at its current price of $212.87. The composite intrinsic value is estimated at $158.89 (-25.4% average return), with 9 models flagging overvaluation risk. Notably, Regime Cross sees the most upside at +86.9% (fair value: $397.83), while Dynamic NAV is the most conservative at -82.7% ($36.73). The spread between these extremes — +169.6% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About LSTR?
13 of 13 models are currently active for LSTR. Of these, 3 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates LSTR's intrinsic value at $144.92, implying -31.9% downside from the current price. See which stocks rank higher →
How Does LSTR Rank in Trucking (No Local)?
Among 12 Trucking (No Local) stocks, LSTR ranks #2 by Quality of Company score. CirclFi's QOC score of 8.8/10 evaluates 32 fundamental signals. A score of 8.8 places LSTR in the top tier.
Within the Trucking (No Local) space, Landstar System, Inc. competes in an environment where EV mix percentage often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is LSTR a Value Trap?
CirclFi's Value Trap algorithm assigns LSTR a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Landstar System, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Landstar System, Inc. is rated at 8.8/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.
The gap between the most bullish and bearish model spans +169.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every LSTR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across LSTR's 13 active models, average confidence is 43%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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