Oversold

LSTR

Same as last week
Valuation19/ 100
Cash flow & growth48/ 100
Upside potential37/ 100
Risk potential29/ 100

LSTR's valuation is expensive, fundamentals are below averages, while forward estimates point to improving growth and profitability.

Valuation

Historical cheapness: current PE is 44.8× versus the full-history median of 24.1× shown in the valuation table, producing 16.6/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 19.4/100. The model applies a 22.8% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 27.6× (18-month half-life). The favorable scenario uses 39.3× PE and $5.1 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +3.8%, earnings -19.1%, operating margin -1.1 percentage points. Free cash flow is 3.5% of revenue. The business score is 47.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $5.13 of EPS and a 39.3× PE, suggesting a share price of about $201.43. Valuation history and outlook inform the PE.

The displayed favorable scenario is 16.6% upside, or about $201.46.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $3.31 of EPS and a 37.1× PE, suggesting a share price of about $122.92 — 29% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

LSTR vs Historical averages

MetricCurrentAverageRelative
PE45x24x83% higher
PE percentile935087% higher
EPS$3.86$7.2647% lower
FCF$175.6M$312.6M44% lower
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LSTR’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

LSTR Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageModerate
Estimate dispersionModerate

LSTR’s outlook is generally improving, with growth expectations supporting the valuation case.

LSTR PE Valuation

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This table applies LSTR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

LSTR Earnings Per Share

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This chart tracks LSTR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

LSTR Quarterly Revenue

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This chart tracks LSTR's quarterly revenue over time and shows how sales are changing from year to year.

LSTR Free Cash Flow

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This chart tracks LSTR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

LSTR Total Shares

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This chart tracks changes in LSTR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

LSTR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

LSTR PE vs Industrials Sector

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This chart compares LSTR's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

LSTR Weekly Price

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This chart uses LSTR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

LSTR Weekly Moving Averages

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This chart compares LSTR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

LSTR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

RDW

Same as last week
Valuation50/ 100
Cash flow & growth70/ 100
Upside potential56/ 100
Risk potential63/ 100

RDW's valuation appears fair while fundamentals provide solid support and forward estimates point to narrowing losses and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +63.1%, operating margin +2.4 percentage points. The business score is 69.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 79% upside, or about $19.01.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 27.8%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 62.7% downside, or about $3.96, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

RDW vs Historical averages

MetricCurrentAverageRelative
EPS-$1.46-$1.47$0.01 higher
FCF-$102.8M-$52.8M-$50M
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RDW’s earnings are above their historical averages.

RDW Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

RDW’s outlook is generally improving, though analyst coverage is limited.

RDW PE Valuation

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This table applies RDW's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

RDW Earnings Per Share

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This chart tracks RDW's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

RDW Quarterly Revenue

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This chart tracks RDW's quarterly revenue over time and shows how sales are changing from year to year.

RDW Free Cash Flow

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This chart tracks RDW's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

RDW Total Shares

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This chart tracks changes in RDW's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

RDW Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

RDW PE vs Industrials Sector

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This chart compares RDW's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

RDW Weekly Price

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This chart uses RDW's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

RDW Weekly Moving Averages

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This chart compares RDW's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

RDW Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.