LAMAR ADVERTISING CO-A (LAMR) Fundamental Analysis & Valuation
NASDAQ:LAMR • US5128161099
Current stock price
134.14 USD
+0.21 (+0.16%)
At close:
134.14 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.
1. LAMR Profitability Analysis
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.
- In the past 5 years LAMR always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of LAMR (8.46%) is better than 96.43% of its industry peers.
- The Return On Equity of LAMR (58.01%) is better than 96.43% of its industry peers.
- The Return On Invested Capital of LAMR (8.99%) is better than 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 5.05%.
- The 3 year average ROIC (8.40%) for LAMR is below the current ROIC(8.99%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- LAMR has a Profit Margin of 25.89%. This is in the better half of the industry: LAMR outperforms 60.71% of its industry peers.
- LAMR's Profit Margin has improved in the last couple of years.
- 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.
- LAMR's Gross Margin of 81.76% is amongst the best of the industry. LAMR outperforms 85.71% of its industry peers.
- LAMR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, LAMR has less shares outstanding
- Compared to 5 years ago, LAMR has more shares outstanding
- The debt/assets ratio for LAMR is higher compared to a year ago.
2.2 Solvency
- LAMR has an Altman-Z score of 1.75. This is a bad value and indicates that LAMR is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of LAMR (1.75) is better than 82.14% of its industry peers.
- LAMR has a debt to FCF ratio of 5.02. This is a neutral value as LAMR would need 5.02 years to pay back of all of its debts.
- LAMR has a Debt to FCF ratio of 5.02. This is amongst the best in the industry. LAMR outperforms 96.43% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.14 | ||
| Debt/FCF | 5.02 | ||
| Altman-Z | 1.75 |
ROIC/WACC1.14
WACC7.86%
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.
- Looking at the Current ratio, with a value of 0.58, LAMR is in line with its industry, outperforming 42.86% of the companies in the same industry.
- LAMR has a Quick 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.
- The Quick ratio of LAMR (0.58) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 |
3. LAMR Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 63.46% over the past year.
- Measured over the past years, LAMR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.74% on average per year.
- Looking at the last year, LAMR shows a small growth in Revenue. The Revenue has grown by 2.68% in the last year.
- Measured over the past years, LAMR shows a small growth in Revenue. The Revenue has been growing by 7.63% on average per year.
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.
- The Revenue is expected to grow by 4.55% on average over the next years.
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.
4. LAMR Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 23.25, LAMR is valued on the expensive side.
- LAMR's Price/Earnings ratio is a bit cheaper when compared to the industry. LAMR is cheaper than 78.57% of the companies in the same industry.
- When comparing the Price/Earnings ratio of LAMR to the average of the S&P500 Index (25.70), we can say LAMR is valued inline with the index average.
- LAMR is valuated rather expensively with a Price/Forward Earnings ratio of 23.11.
- Based on the Price/Forward Earnings ratio, LAMR is valued a bit cheaper than 71.43% 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 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.25 | ||
| Fwd PE | 23.11 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LAMR is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LAMR indicates a somewhat cheap valuation: LAMR is cheaper than 78.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.89 | ||
| EV/EBITDA | 16.53 |
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)38.98
PEG (5Y)1.31
EPS Next 2Y3.75%
EPS Next 3Y8.27%
5. LAMR Dividend Analysis
5.1 Amount
- LAMR has a Yearly Dividend Yield of 4.78%, which is a nice return.
- LAMR's Dividend Yield is comparable with the industry average which is at 5.47.
- 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 | 4.78% |
5.2 History
- The dividend of LAMR is nicely growing with an annual growth rate of 20.79%!
- 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)20.79%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- LAMR pays out 111.83% of its income as dividend. This is not a sustainable payout ratio.
- LAMR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP111.83%
EPS Next 2Y3.75%
EPS Next 3Y8.27%
LAMR Fundamentals: All Metrics, Ratios and Statistics
134.14
+0.21 (+0.16%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-20 2026-02-20/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners99.07%
Inst Owner Change-0.72%
Ins Owners0.81%
Ins Owner Change0.14%
Market Cap13.59B
Revenue(TTM)2.27B
Net Income(TTM)586.79M
Analysts75.38
Price Target142.6 (6.31%)
Short Float %4.27%
Short Ratio7.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
Yearly Dividend6.44
Dividend Growth(5Y)20.79%
DP111.83%
Div Incr Years1
Div Non Decr Years4
Ex-Date03-16 2026-03-16 (1.6)
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)3.71%
PT rev (3m)4.48%
EPS NQ rev (1m)-7.59%
EPS NQ rev (3m)-9.07%
EPS NY rev (1m)-2.41%
EPS NY rev (3m)-1.86%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.25 | ||
| Fwd PE | 23.11 | ||
| P/S | 6 | ||
| P/FCF | 19.89 | ||
| P/OCF | 15.73 | ||
| P/B | 13.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.53 |
EPS(TTM)5.77
EY4.3%
EPS(NY)5.8
Fwd EY4.33%
FCF(TTM)6.74
FCFY5.03%
OCF(TTM)8.53
OCFY6.36%
SpS22.36
BVpS9.98
TBVpS-21.84
PEG (NY)38.98
PEG (5Y)1.31
Graham Number36
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.75 |
F-Score7
WACC7.86%
ROIC/WACC1.14
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 Year43.73%
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 4 / 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 8 / 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 23.25 and the Price/Book (PB) ratio is 13.44.
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 0.6% in the next year.