LAMAR ADVERTISING CO-A (LAMR) Fundamental Analysis & Valuation

NASDAQ:LAMR • US5128161099

Current stock price

133.55 USD
-0.45 (-0.34%)
At close:
133.55 USD
0 (0%)
After Hours:

This LAMR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. LAMR Profitability Analysis

1.1 Basic Checks

  • LAMR had positive earnings in the past year.
  • In the past year LAMR had a positive cash flow from operations.
  • In the past 5 years LAMR has always been profitable.
  • In the past 5 years LAMR always reported a positive cash flow from operatings.
LAMR Yearly Net Income VS EBIT VS OCF VS FCFLAMR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.46%, LAMR belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 58.01%, LAMR belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
  • LAMR's Return On Invested Capital of 8.99% is amongst the best of the industry. LAMR outperforms 92.86% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LAMR is above the industry average of 5.10%.
  • The 3 year average ROIC (8.40%) for LAMR is below the current ROIC(8.99%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.46%
ROE 58.01%
ROIC 8.99%
ROA(3y)7.17%
ROA(5y)6.94%
ROE(3y)44.42%
ROE(5y)40.36%
ROIC(3y)8.4%
ROIC(5y)8.11%
LAMR Yearly ROA, ROE, ROICLAMR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • With a decent Profit Margin value of 25.89%, LAMR is doing good in the industry, outperforming 60.71% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LAMR has grown nicely.
  • LAMR has a Operating Margin (30.81%) which is comparable to the rest of the industry.
  • LAMR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of LAMR (81.76%) is better than 85.71% of its industry peers.
  • In the last couple of years the Gross Margin of LAMR has remained more or less at the same level.
Industry RankSector Rank
OM 30.81%
PM (TTM) 25.89%
GM 81.76%
OM growth 3Y3.64%
OM growth 5Y3.8%
PM growth 3Y6.28%
PM growth 5Y10.82%
GM growth 3Y-0.21%
GM growth 5Y-1.43%
LAMR Yearly Profit, Operating, Gross MarginsLAMR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

3

2. LAMR Health Analysis

2.1 Basic Checks

  • LAMR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for LAMR has been reduced compared to 1 year ago.
  • The number of shares outstanding for LAMR has been increased compared to 5 years ago.
  • Compared to 1 year ago, LAMR has a worse debt to assets ratio.
LAMR Yearly Shares OutstandingLAMR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
LAMR Yearly Total Debt VS Total AssetsLAMR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.76, we must say that LAMR is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.76, LAMR is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • The Debt to FCF ratio of LAMR is 5.02, which is a neutral value as it means it would take LAMR, 5.02 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.02, LAMR belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
  • LAMR has a Debt/Equity ratio of 3.14. This is a high value indicating a heavy dependency on external financing.
  • LAMR's Debt to Equity ratio of 3.14 is on the low side compared to the rest of the industry. LAMR is outperformed by 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.14
Debt/FCF 5.02
Altman-Z 1.76
ROIC/WACC1.15
WACC7.84%
LAMR Yearly LT Debt VS Equity VS FCFLAMR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • LAMR has a Current Ratio of 0.58. This is a bad value and indicates that LAMR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LAMR's Current ratio of 0.58 is on the low side compared to the rest of the industry. LAMR is outperformed by 60.71% of its industry peers.
  • A Quick Ratio of 0.58 indicates that LAMR may have some problems paying its short term obligations.
  • The Quick ratio of LAMR (0.58) is worse than 60.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.58
LAMR Yearly Current Assets VS Current LiabilitesLAMR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

4

3. LAMR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.46% over the past year.
  • The Earnings Per Share has been growing by 17.74% on average over the past years. This is quite good.
  • LAMR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.68%.
  • LAMR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.63% yearly.
EPS 1Y (TTM)63.46%
EPS 3Y10.13%
EPS 5Y17.74%
EPS Q2Q%15100%
Revenue 1Y (TTM)2.68%
Revenue growth 3Y3.7%
Revenue growth 5Y7.63%
Sales Q2Q%2.82%

3.2 Future

  • LAMR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.27% yearly.
  • LAMR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.55% yearly.
EPS Next Y0.6%
EPS Next 2Y3.75%
EPS Next 3Y8.27%
EPS Next 5YN/A
Revenue Next Year4.46%
Revenue Next 2Y4.11%
Revenue Next 3Y4.55%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LAMR Yearly Revenue VS EstimatesLAMR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
LAMR Yearly EPS VS EstimatesLAMR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

5

4. LAMR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.15, the valuation of LAMR can be described as rather expensive.
  • Based on the Price/Earnings ratio, LAMR is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • LAMR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.66, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 23.01, the valuation of LAMR can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LAMR indicates a rather cheap valuation: LAMR is cheaper than 82.14% of the companies listed in the same industry.
  • LAMR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.00, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.15
Fwd PE 23.01
LAMR Price Earnings VS Forward Price EarningsLAMR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 78.57% of the companies in the same industry are more expensive than LAMR, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LAMR indicates a rather cheap valuation: LAMR is cheaper than 82.14% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.83
EV/EBITDA 16.56
LAMR Per share dataLAMR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LAMR does not grow enough to justify the current Price/Earnings ratio.
  • LAMR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)38.81
PEG (5Y)1.3
EPS Next 2Y3.75%
EPS Next 3Y8.27%

6

5. LAMR Dividend Analysis

5.1 Amount

  • LAMR has a Yearly Dividend Yield of 4.74%, which is a nice return.
  • LAMR's Dividend Yield is comparable with the industry average which is at 4.26.
  • LAMR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.74%

5.2 History

  • On average, the dividend of LAMR grows each year by 20.79%, which is quite nice.
  • LAMR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As LAMR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)20.79%
Div Incr Years2
Div Non Decr Years5
LAMR Yearly Dividends per shareLAMR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 111.83% of the earnings are spent on dividend by LAMR. This is not a sustainable payout ratio.
  • The dividend of LAMR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP111.83%
EPS Next 2Y3.75%
EPS Next 3Y8.27%
LAMR Yearly Income VS Free CF VS DividendLAMR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
LAMR Dividend Payout.LAMR Dividend Payout, showing the Payout Ratio.LAMR Dividend Payout.PayoutRetained Earnings

LAMR Fundamentals: All Metrics, Ratios and Statistics

LAMAR ADVERTISING CO-A

NASDAQ:LAMR (4/22/2026, 4:02:14 PM)

After market: 133.55 0 (0%)

133.55

-0.45 (-0.34%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-20
Earnings (Next)05-07
Inst Owners99.14%
Inst Owner Change0.01%
Ins Owners0.81%
Ins Owner Change0.5%
Market Cap13.55B
Revenue(TTM)2.27B
Net Income(TTM)586.79M
Analysts75.38
Price Target142.6 (6.78%)
Short Float %5.24%
Short Ratio7.56
Dividend
Industry RankSector Rank
Dividend Yield 4.74%
Yearly Dividend6.44
Dividend Growth(5Y)20.79%
DP111.83%
Div Incr Years2
Div Non Decr Years5
Ex-Date03-16
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.42%
Min EPS beat(2)-11.18%
Max EPS beat(2)-9.66%
EPS beat(4)1
Avg EPS beat(4)-5.49%
Min EPS beat(4)-11.18%
Max EPS beat(4)2.42%
EPS beat(8)1
Avg EPS beat(8)-17.24%
EPS beat(12)2
Avg EPS beat(12)-13%
EPS beat(16)5
Avg EPS beat(16)-11.29%
Revenue beat(2)0
Avg Revenue beat(2)-1.46%
Min Revenue beat(2)-1.53%
Max Revenue beat(2)-1.38%
Revenue beat(4)0
Avg Revenue beat(4)-1.93%
Min Revenue beat(4)-2.61%
Max Revenue beat(4)-1.38%
Revenue beat(8)0
Avg Revenue beat(8)-2.45%
Revenue beat(12)0
Avg Revenue beat(12)-1.97%
Revenue beat(16)2
Avg Revenue beat(16)-1.26%
PT rev (1m)0%
PT rev (3m)3.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.59%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 23.15
Fwd PE 23.01
P/S 5.98
P/FCF 19.83
P/OCF 15.68
P/B 13.39
P/tB N/A
EV/EBITDA 16.56
EPS(TTM)5.77
EY4.32%
EPS(NY)5.8
Fwd EY4.35%
FCF(TTM)6.74
FCFY5.04%
OCF(TTM)8.52
OCFY6.38%
SpS22.34
BVpS9.97
TBVpS-21.82
PEG (NY)38.81
PEG (5Y)1.3
Graham Number35.9812 (-73.06%)
Profitability
Industry RankSector Rank
ROA 8.46%
ROE 58.01%
ROCE 11.37%
ROIC 8.99%
ROICexc 9.08%
ROICexgc 19.36%
OM 30.81%
PM (TTM) 25.89%
GM 81.76%
FCFM 30.15%
ROA(3y)7.17%
ROA(5y)6.94%
ROE(3y)44.42%
ROE(5y)40.36%
ROIC(3y)8.4%
ROIC(5y)8.11%
ROICexc(3y)8.47%
ROICexc(5y)8.19%
ROICexgc(3y)18.45%
ROICexgc(5y)18.25%
ROCE(3y)10.63%
ROCE(5y)10.26%
ROICexgc growth 3Y2.28%
ROICexgc growth 5Y7%
ROICexc growth 3Y5.21%
ROICexc growth 5Y7.98%
OM growth 3Y3.64%
OM growth 5Y3.8%
PM growth 3Y6.28%
PM growth 5Y10.82%
GM growth 3Y-0.21%
GM growth 5Y-1.43%
F-Score7
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 3.14
Debt/FCF 5.02
Debt/EBITDA 3.1
Cap/Depr 55.4%
Cap/Sales 7.98%
Interest Coverage 4.71
Cash Conversion 84.34%
Profit Quality 116.44%
Current Ratio 0.58
Quick Ratio 0.58
Altman-Z 1.76
F-Score7
WACC7.84%
ROIC/WACC1.15
Cap/Depr(3y)47.74%
Cap/Depr(5y)47.51%
Cap/Sales(3y)7.37%
Cap/Sales(5y)7.48%
Profit Quality(3y)148.55%
Profit Quality(5y)148.55%
High Growth Momentum
Growth
EPS 1Y (TTM)63.46%
EPS 3Y10.13%
EPS 5Y17.74%
EPS Q2Q%15100%
EPS Next Y0.6%
EPS Next 2Y3.75%
EPS Next 3Y8.27%
EPS Next 5YN/A
Revenue 1Y (TTM)2.68%
Revenue growth 3Y3.7%
Revenue growth 5Y7.63%
Sales Q2Q%2.82%
Revenue Next Year4.46%
Revenue Next 2Y4.11%
Revenue Next 3Y4.55%
Revenue Next 5YN/A
EBIT growth 1Y32.73%
EBIT growth 3Y7.48%
EBIT growth 5Y11.72%
EBIT Next Year43.86%
EBIT Next 3Y16.67%
EBIT Next 5YN/A
FCF growth 1Y-8.7%
FCF growth 3Y3.6%
FCF growth 5Y6.12%
OCF growth 1Y-1.09%
OCF growth 3Y3.4%
OCF growth 5Y8.68%

LAMAR ADVERTISING CO-A / LAMR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LAMAR ADVERTISING CO-A (LAMR) stock?

ChartMill assigns a fundamental rating of 5 / 10 to LAMR.


What is the valuation status for LAMR stock?

ChartMill assigns a valuation rating of 5 / 10 to LAMAR ADVERTISING CO-A (LAMR). This can be considered as Fairly Valued.


What is the profitability of LAMR stock?

LAMAR ADVERTISING CO-A (LAMR) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for LAMR stock?

The Price/Earnings (PE) ratio for LAMAR ADVERTISING CO-A (LAMR) is 23.15 and the Price/Book (PB) ratio is 13.39.


Is the dividend of LAMAR ADVERTISING CO-A sustainable?

The dividend rating of LAMAR ADVERTISING CO-A (LAMR) is 6 / 10 and the dividend payout ratio is 111.83%.