LSTR vs WERN: stock comparison and AI forecast
Landstar System Inc (LSTR) and Werner Enterprises Inc (WERN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LSTR Landstar System Inc
- Market Cap
- $5.07B
- P/E Ratio
- 26.5x
- Size
- mid-cap
- AI Forecast
WERN Werner Enterprises Inc
- Market Cap
- $1.72B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- LSTR is 3.0 times larger than WERN by market capitalization ($5.07B against $1.72B).
- LSTR turns 3.0% of its revenue into net income, against -1.4% for WERN.
- WERN carries 1.31 times debt per unit of equity, against 1.18 times for LSTR.
- LSTR yields 8.95% in dividends and WERN 1.95%.
- Both companies share the SEC industry classification Trucking (No Local).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LSTR | WERN |
|---|---|---|
| Market Cap | $5.07B | $1.72B |
| P/E Ratio | 26.48x | – |
| P/B Ratio | 6.11x | 1.27x |
| Dividend Yield | 8.95% | 1.95% |
| EPS | $5.57 | $-0.85 |
| Book Value/Share | $24.14 | $22.61 |
| Revenue/Share | $153.88 | $54.22 |
| FCF/Share | $4.58 | $0.89 |
Profitability & Margins
| Metric | LSTR | WERN |
|---|---|---|
| ROE | 19.3% | -3.4% |
| ROA | 8.9% | -1.5% |
| ROIC | 20.6% | -1.0% |
| Operating Margin | 4.1% | -0.9% |
| Net Margin | 3.0% | -1.4% |
| EBT Margin | 4.0% | -2.0% |
| Tax Rate | 24.6% | 14.7% |
Financial Health
| Metric | LSTR | WERN |
|---|---|---|
| Current Ratio | 1.79x | 1.45x |
| Quick Ratio | – | 1.42x |
| D/E Ratio | 1.18x | 1.31x |
| Financial Leverage | 2.18x | 2.33x |
| Interest Coverage | 54.7x | 1.4x |
| Working Capital | $606M | $209M |
Cash Flow
| Metric | LSTR | WERN |
|---|---|---|
| Operating Cash Flow | $171M | $274M |
| Free Cash Flow | $158M | $53M |
| Capital Spending | -$14M | -$220M |
| OCF Growth YoY | -19.6% | 31.9% |
| FCF Growth YoY | -20.8% | – |
| FCF/Sales | 3.0% | 1.6% |
| CapEx/Sales | 0.3% | 6.8% |
Operational Efficiency
| Metric | LSTR | WERN |
|---|---|---|
| Asset Turnover | 2.93x | 1.03x |
| Receivables Turnover | 5.9x | 6.6x |
| Fixed Assets Turnover | 19.7x | 1.8x |
| Days Sales Outstanding | 62 days | 55 days |
Income Statement
| Metric | LSTR | WERN |
|---|---|---|
| Total Revenue | $5.29B | $3.25B |
| Operating Income | $215M | -$28M |
| Net Income | $160M | -$46M |
| SG&A Expense | $248M | – |
Dividend & Shareholder Information
| Metric | LSTR | WERN |
|---|---|---|
| Dividends Per Share | $13.21 | $0.56 |
| Payout Ratio | 237.2% | – |
| Shares Outstanding | 34M | 60M |
| Net Income Growth | 16.9% | -188.3% |
| EPS Growth | 82.0% | -175.9% |
LSTR vs WERN: stock comparison and AI forecast
Which is bigger, LSTR or WERN?
LSTR is 3.0 times larger than WERN by market capitalization ($5.07B against $1.72B).
Which one does Intratio's AI model rank higher, LSTR or WERN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.