Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/f6d6fec0-92c0-4b99-b855-262131b59231/
LSTR
Landstar System IncSnapshot 2026-07-26 · 0.9w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
3.9%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 50%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.54
⚡
Risk-Adj Momentum
RAM 1.58
V
Value Analysis
Cheapness relative to fundamentals
6.0%ile
P/E
54.5×
P/S
1.4×
P/B
8.5×
E/P
0.0298
FCF Yield
0.040
EBITDA/EV
0.037
SH Yield
0.039
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
93.00000000
/100 — 1=cheapest
VC2 (Trending Value)
88.00000000
/100
VC3 (Buyback)
89.00000000
/100
P/E of 54.5x is premium-priced — the market is paying up for expected growth. VC2 score of 88.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
75.0%ile
ROE
0.156
ROA
0.078
Net Margin
0.026
Op Margin
0.040
GPA
0.513
D/E
1.01
Current
1.88
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.010
Earn Growth
-0.302
Stability
0.324
lower=better
Accruals
-0.077
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
83.0%ile
6M Return
30.7%
12M Return
43.9%
12-1 Mom
50.3%
Risk-Adj
1.58
Vol 252d
31.8%
Vol 60d
77.0%
↑ Expanding
Max DD 12M
-12.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 50% is very strong — a clear uptrend. Risk-adjusted momentum of 1.58 is excellent — strong returns relative to volatility. Near-term vol (77%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.36
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
8.8%
Sector Quality %ile
73.7%
P/E z-score
0.37
P/B z-score
-0.05
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (75th) and momentum (83th) but expensive (6th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (75th) but expensive (6th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (77%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
32.6% avg (7 factors)
Quality
C
56.9% avg (8 factors)
Momentum
A
80.6% avg (4 factors)
Risk
B
63.6% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.360 | —0 | — | |
| Value %ile | 0.060 | —8 | — | |
| Quality %ile | 0.750 | —5 | — | |
| Momentum %ile | 0.830 | —8 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.958 | —8 | — | |
| Volatility | 0.318 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
54.52
Earnings Yield (E/P)
0.0298
Price / Sales
1.43
Price / Book
8.50
Price / Cash Flow
27.47
FCF Yield
4.0%
EBITDA / EV
3.7%
Sales Yield (1/P·S)
0.7369
Shareholder Yield
Div + net buyback / mktcap
3.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.6%
Return on Assets
7.8%
Net Margin
2.6%
Operating Margin
4.0%
Gross Profit / Assets
Novy-Marx GPA
51.3%
Debt / Equity
1.01
Current Ratio
1.88
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.077
External Financing
Net issuance — lower=better
0.089
MomentumPrice trend strength over different horizons
6M Return
30.7%
12M Return
43.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
50.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.58
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.0%
Earnings Growth (YoY)
-30.2%
Earnings Stability (CV)
Lower = more stable
0.324
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
1.8%
Buyback Yield
2.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
93
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
88
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
89
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity