Landstar System Inc. (LSTR) exhibits 45.0% gross margins and 16.4% return on invested capital within Industrials (Trucking Freight/Courier Services), balanced against a 29.4x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 3.2% operating margin and 16.4% ROIC, outpacing sector cost of capital.
ROIC: 16.4% // GM: 45.0%YoY revenue trajectory of -1.6% paired with 4.51% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -1.6% // FCF YLD: 4.51%Altman Z-Score of 9.67 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 9.67 // F-SCORE: 7/9Trading at 41.4x trailing P/E (38.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 41.4x // EV/EBITDA: 29.4xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $147.53 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Trucking Freight/Courier Services require continuous execution to defend 2.4% net margins.
NET MARGIN: 2.4% // D/E: 0.41x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for LSTR & activate live FRED threshold breach alerts.