NasdaqGS · Stocky rates: Cautious

Landstar System, Inc. (LSTR)

$179.35 ▼ -1.25% as of 5 Aug, 23:08
51
/ 100
Neutral

What Stocky thinks

Cautious. Lululemon trades at a 24.7× forward P/E with middling growth (40/100 Growth Compounder Score) and modest value appeal (48/100), suggesting limited margin of safety. Leadership alignment is adequate but unexceptional (62/100), and the company's vulnerability profile hinges on financial buffer rather than durable competitive moats—meaning pricing power or brand loyalty may not sustain current valuations if consumer discretionary demand softens.

Compounder Score
48/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
62/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
48/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Landstar System, Inc.:

51
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 51/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

62
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

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Landstar System, Inc. (LSTR) — frequently asked

Is Landstar System, Inc. (LSTR) a good investment right now?

Stocky rates Landstar System, Inc. (LSTR) at 51/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Lululemon trades at a 24.7× forward P/E with middling growth (40/100 Growth Compounder Score) and modest value appeal (48/100), suggesting limited margin of safety. Leadership alignment is adequate but unexceptional (62/100), and

What is LSTR's Stocky Verdict?

LSTR's current Stocky Verdict is 51/100, placing it in the "Cautious" band. This composite combines a 48/100 Compounder score, 62/100 Leadership, Moat rating, and analyst signal.

Does Landstar System, Inc. have a competitive moat?

Stocky hasn't finalised a Moat Score for Landstar System, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Landstar System, Inc.'s leadership aligned with shareholders?

Landstar System, Inc. scores 62/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to LSTR?

Landstar System, Inc.'s Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Landstar System, Inc..

This is just the surface. See the whole picture on Landstar System, Inc..

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STOCKY VERDICT
51
/ 100 · Neutral

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