132.26 USD
-0.53 (-0.4%)
132.26 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to LAMR. LAMR was compared to 30 industry peers in the Specialized REITs industry. LAMR has a medium profitability rating, but doesn't score so well on its financial health evaluation. LAMR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year LAMR was profitable.
- In the past year LAMR had a positive cash flow from operations.
- In the past 5 years LAMR has always been profitable.
- Each year in the past 5 years LAMR had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.35%, LAMR belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
- LAMR has a Return On Equity of 41.96%. This is amongst the best in the industry. LAMR outperforms 96.67% of its industry peers.
- LAMR has a better Return On Invested Capital (6.94%) than 86.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for LAMR is above the industry average of 4.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 41.96% | ||
| ROIC | 6.94% |
ROA(3y)6.6%
ROA(5y)6.08%
ROE(3y)37.3%
ROE(5y)32.79%
ROIC(3y)7.98%
ROIC(5y)7.52%
1.3 Margins
- LAMR has a Profit Margin of 19.26%. This is comparable to the rest of the industry: LAMR outperforms 56.67% of its industry peers.
- LAMR's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 23.91%, LAMR is in line with its industry, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of LAMR has declined.
- LAMR has a Gross Margin of 81.69%. This is amongst the best in the industry. LAMR outperforms 86.67% of its industry peers.
- LAMR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.91% | ||
| PM (TTM) | 19.26% | ||
| GM | 81.69% |
OM growth 3Y-6.38%
OM growth 5Y-3.92%
PM growth 3Y-8.94%
PM growth 5Y-5.03%
GM growth 3Y-1%
GM growth 5Y-1.65%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LAMR is destroying value.
- Compared to 1 year ago, LAMR has more shares outstanding
- The number of shares outstanding for LAMR has been increased compared to 5 years ago.
- LAMR has a better debt/assets ratio than last year.
2.2 Solvency
- LAMR has an Altman-Z score of 1.71. This is a bad value and indicates that LAMR is not financially healthy and even has some risk of bankruptcy.
- LAMR has a better Altman-Z score (1.71) than 80.00% of its industry peers.
- LAMR has a debt to FCF ratio of 4.73. This is a neutral value as LAMR would need 4.73 years to pay back of all of its debts.
- LAMR has a Debt to FCF ratio of 4.73. This is amongst the best in the industry. LAMR outperforms 96.67% of its industry peers.
- A Debt/Equity ratio of 3.08 is on the high side and indicates that LAMR has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 3.08, LAMR is doing worse than 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.08 | ||
| Debt/FCF | 4.73 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.86
WACC8.02%
2.3 Liquidity
- A Current Ratio of 0.59 indicates that LAMR may have some problems paying its short term obligations.
- LAMR has a Current ratio of 0.59. This is in the lower half of the industry: LAMR underperforms 60.00% of its industry peers.
- LAMR has a Quick Ratio of 0.59. This is a bad value and indicates that LAMR is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of LAMR (0.59) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
- LAMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.80%.
- The Earnings Per Share has been decreasing by -0.56% on average over the past years.
- The Revenue has been growing slightly by 3.04% in the past year.
- Measured over the past years, LAMR shows a small growth in Revenue. The Revenue has been growing by 4.71% on average per year.
EPS 1Y (TTM)-14.8%
EPS 3Y-2.6%
EPS 5Y-0.56%
EPS Q2Q%-2.78%
Revenue 1Y (TTM)3.04%
Revenue growth 3Y7.28%
Revenue growth 5Y4.71%
Sales Q2Q%3.79%
3.2 Future
- The Earnings Per Share is expected to grow by 22.91% on average over the next years. This is a very strong growth
- Based on estimates for the next years, LAMR will show a small growth in Revenue. The Revenue will grow by 3.66% on average per year.
EPS Next Y69.6%
EPS Next 2Y29.77%
EPS Next 3Y22.91%
EPS Next 5YN/A
Revenue Next Year2.44%
Revenue Next 2Y3.49%
Revenue Next 3Y3.66%
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 accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 31.05, LAMR can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, LAMR is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, LAMR is valued at the same level.
- With a Price/Forward Earnings ratio of 22.25, LAMR is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, LAMR is valued a bit cheaper than 73.33% of the companies in the same industry.
- LAMR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.05 | ||
| Fwd PE | 22.25 |
4.2 Price Multiples
- LAMR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LAMR is cheaper than 76.67% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, LAMR is valued a bit cheaper than 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.83 | ||
| EV/EBITDA | 16.53 |
4.3 Compensation for Growth
- LAMR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of LAMR may justify a higher PE ratio.
- A more expensive valuation may be justified as LAMR's earnings are expected to grow with 22.91% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y29.77%
EPS Next 3Y22.91%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.86%, LAMR is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.69, LAMR has a dividend in line with its industry peers.
- LAMR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
5.2 History
- On average, the dividend of LAMR grows each year by 8.03%, which is quite nice.
- LAMR has paid a dividend for at least 10 years, which is a reliable track record.
- LAMR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.03%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- 148.41% of the earnings are spent on dividend by LAMR. This is not a sustainable payout ratio.
- LAMR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP148.41%
EPS Next 2Y29.77%
EPS Next 3Y22.91%
132.26
-0.53 (-0.4%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-18 2026-02-18/bmo
Inst Owners102.59%
Inst Owner Change0.03%
Ins Owners0.79%
Ins Owner Change0%
Market Cap13.40B
Revenue(TTM)2.25B
Net Income(TTM)433.30M
Analysts75.38
Price Target137.5 (3.96%)
Short Float %4.58%
Short Ratio7.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
Yearly Dividend5.67
Dividend Growth(5Y)8.03%
DP148.41%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.38%
Min EPS beat(2)-11.18%
Max EPS beat(2)2.42%
EPS beat(4)1
Avg EPS beat(4)-28.25%
Min EPS beat(4)-100.67%
Max EPS beat(4)2.42%
EPS beat(8)2
Avg EPS beat(8)-15.29%
EPS beat(12)2
Avg EPS beat(12)-16.41%
EPS beat(16)6
Avg EPS beat(16)-10.65%
Revenue beat(2)0
Avg Revenue beat(2)-1.87%
Min Revenue beat(2)-2.2%
Max Revenue beat(2)-1.53%
Revenue beat(4)0
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-2.61%
Max Revenue beat(4)-1.53%
Revenue beat(8)0
Avg Revenue beat(8)-2.34%
Revenue beat(12)0
Avg Revenue beat(12)-2.11%
Revenue beat(16)3
Avg Revenue beat(16)-1.02%
PT rev (1m)0.75%
PT rev (3m)1.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.05 | ||
| Fwd PE | 22.25 | ||
| P/S | 5.95 | ||
| P/FCF | 18.83 | ||
| P/OCF | 15.36 | ||
| P/B | 12.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.53 |
EPS(TTM)4.26
EY3.22%
EPS(NY)5.94
Fwd EY4.49%
FCF(TTM)7.02
FCFY5.31%
OCF(TTM)8.61
OCFY6.51%
SpS22.21
BVpS10.2
TBVpS-21.62
PEG (NY)0.45
PEG (5Y)N/A
Graham Number31.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 41.96% | ||
| ROCE | 8.78% | ||
| ROIC | 6.94% | ||
| ROICexc | 6.96% | ||
| ROICexgc | 14.74% | ||
| OM | 23.91% | ||
| PM (TTM) | 19.26% | ||
| GM | 81.69% | ||
| FCFM | 31.61% |
ROA(3y)6.6%
ROA(5y)6.08%
ROE(3y)37.3%
ROE(5y)32.79%
ROIC(3y)7.98%
ROIC(5y)7.52%
ROICexc(3y)8.04%
ROICexc(5y)7.62%
ROICexgc(3y)18.03%
ROICexgc(5y)17.14%
ROCE(3y)10.1%
ROCE(5y)9.52%
ROICexgc growth 3Y-4.28%
ROICexgc growth 5Y-1.97%
ROICexc growth 3Y-2.39%
ROICexc growth 5Y-1.27%
OM growth 3Y-6.38%
OM growth 5Y-3.92%
PM growth 3Y-8.94%
PM growth 5Y-5.03%
GM growth 3Y-1%
GM growth 5Y-1.65%
F-Score6
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.08 | ||
| Debt/FCF | 4.73 | ||
| Debt/EBITDA | 3.13 | ||
| Cap/Depr | 33.7% | ||
| Cap/Sales | 7.15% | ||
| Interest Coverage | 3.5 | ||
| Cash Conversion | 85.88% | ||
| Profit Quality | 164.15% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 1.71 |
F-Score6
WACC8.02%
ROIC/WACC0.86
Cap/Depr(3y)45.21%
Cap/Depr(5y)41.38%
Cap/Sales(3y)7.45%
Cap/Sales(5y)6.67%
Profit Quality(3y)156.47%
Profit Quality(5y)167.04%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.8%
EPS 3Y-2.6%
EPS 5Y-0.56%
EPS Q2Q%-2.78%
EPS Next Y69.6%
EPS Next 2Y29.77%
EPS Next 3Y22.91%
EPS Next 5YN/A
Revenue 1Y (TTM)3.04%
Revenue growth 3Y7.28%
Revenue growth 5Y4.71%
Sales Q2Q%3.79%
Revenue Next Year2.44%
Revenue Next 2Y3.49%
Revenue Next 3Y3.66%
Revenue Next 5YN/A
EBIT growth 1Y-21.05%
EBIT growth 3Y0.44%
EBIT growth 5Y0.6%
EBIT Next Year52.29%
EBIT Next 3Y18.95%
EBIT Next 5YN/A
FCF growth 1Y20.27%
FCF growth 3Y7.15%
FCF growth 5Y8.84%
OCF growth 1Y12.7%
OCF growth 3Y5.96%
OCF growth 5Y6.73%
LAMAR ADVERTISING CO-A / LAMR 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.
How profitable is LAMAR ADVERTISING CO-A (LAMR) stock?
LAMAR ADVERTISING CO-A (LAMR) has a profitability rating of 6 / 10.
What is the valuation of LAMAR ADVERTISING CO-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LAMAR ADVERTISING CO-A (LAMR) is 31.05 and the Price/Book (PB) ratio is 12.97.
What is the expected EPS growth for LAMAR ADVERTISING CO-A (LAMR) stock?
The Earnings per Share (EPS) of LAMAR ADVERTISING CO-A (LAMR) is expected to grow by 69.6% in the next year.