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. There are concerns on the financial health of LAMR while its profitability can be described as average. LAMR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- LAMR had positive earnings in the past year.
- In the past year LAMR had a positive cash flow from operations.
- Each year in the past 5 years LAMR has been profitable.
- Each year in the past 5 years LAMR had a positive operating cash flow.
1.2 Ratios
- LAMR has a better Return On Assets (6.35%) than 86.67% of its industry peers.
- The Return On Equity of LAMR (41.96%) is better than 96.67% of its industry peers.
- LAMR has a Return On Invested Capital of 6.94%. This is amongst the best in the industry. LAMR outperforms 86.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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.
- LAMR's Operating Margin of 23.91% is in line compared to the rest of the industry. LAMR outperforms 50.00% of its industry peers.
- LAMR's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 81.69%, LAMR belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of LAMR has declined.
| 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.
- The number of shares outstanding for LAMR has been increased compared to 1 year ago.
- The number of shares outstanding for LAMR has been increased compared to 5 years ago.
- The debt/assets ratio for LAMR has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.71, we must say that LAMR is in the distress zone and has some risk of bankruptcy.
- LAMR has a Altman-Z score of 1.71. This is in the better half of the industry: LAMR outperforms 80.00% of its industry peers.
- The Debt to FCF ratio of LAMR is 4.73, which is a neutral value as it means it would take LAMR, 4.73 years of fcf income to pay off 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.
- With a Debt to Equity ratio value of 3.08, LAMR is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.08 | ||
| Debt/FCF | 4.73 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.86
WACC8.03%
2.3 Liquidity
- LAMR has a Current 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.
- Looking at the Current ratio, with a value of 0.59, LAMR is doing worse than 60.00% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 0.59, LAMR is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
- The earnings per share for LAMR have decreased strongly by -14.80% in the last year.
- Measured over the past years, LAMR shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.56% on average per year.
- LAMR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.04%.
- LAMR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.71% yearly.
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
- Based on estimates for the next years, LAMR will show a very strong growth in Earnings Per Share. The EPS will grow by 22.91% on average per year.
- Based on estimates for the next years, LAMR will show a small growth in Revenue. The Revenue will grow by 3.68% 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 2Y3.51%
Revenue Next 3Y3.68%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- LAMR is valuated quite expensively with a Price/Earnings ratio of 31.05.
- 66.67% of the companies in the same industry are more expensive than LAMR, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of LAMR to the average of the S&P500 Index (27.38), we can say LAMR is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 22.25, 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 somewhat cheap valuation: LAMR is cheaper than 73.33% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. LAMR is around the same levels.
| 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 | 16.48 |
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.
- LAMR's earnings are expected to grow with 22.91% in the coming years. This may justify a more expensive valuation.
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 4.67%, LAMR is a good candidate for dividend investing.
- LAMR's Dividend Yield is slightly below the industry average, which is at 5.65.
- Compared to an average S&P500 Dividend Yield of 1.85, LAMR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.67% |
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
- LAMR pays out 148.41% of its income as dividend. 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 Change-0.1%
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 | 4.67% |
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)0.83%
EPS NQ rev (3m)5.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.47%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)-0.19%
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 | 16.48 |
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
WACC8.03%
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 2Y3.51%
Revenue Next 3Y3.68%
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.