LAMAR ADVERTISING CO-A (LAMR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LAMR • US5128161099

135.63 USD
+3.21 (+2.42%)
Last: Feb 10, 2026, 01:30 PM
Fundamental Rating

5

Overall LAMR gets a fundamental rating of 5 out of 10. We evaluated LAMR against 28 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.


Dividend Valuation Growth Profitability Health

6

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.
  • Each year in the past 5 years LAMR has been profitable.
  • LAMR had a positive operating cash flow in each of the past 5 years.
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 200M 400M 600M 800M

1.2 Ratios

  • LAMR has a Return On Assets of 6.35%. This is amongst the best in the industry. LAMR outperforms 85.71% of its industry peers.
  • The Return On Equity of LAMR (41.96%) is better than 96.43% of its industry peers.
  • LAMR's Return On Invested Capital of 6.94% is amongst the best of the industry. LAMR outperforms 85.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LAMR is above the industry average of 5.06%.
Industry RankSector 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%
LAMR Yearly ROA, ROE, ROICLAMR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • LAMR has a Profit Margin of 19.26%. This is comparable to the rest of the industry: LAMR outperforms 53.57% of its industry peers.
  • In the last couple of years the Profit Margin of LAMR has declined.
  • LAMR has a Operating Margin (23.91%) which is in line with its industry peers.
  • LAMR's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 81.69%, LAMR belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • LAMR's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
LAMR Yearly Profit, Operating, Gross MarginsLAMR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LAMR is still creating some value.
  • The number of shares outstanding for LAMR has been increased compared to 1 year ago.
  • LAMR has more shares outstanding than it did 5 years ago.
  • LAMR has a better debt/assets ratio than last year.
LAMR Yearly Shares OutstandingLAMR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

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.
  • With an excellent Altman-Z score value of 1.71, LAMR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • 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 96.43% of its industry peers.
  • LAMR has a Debt/Equity ratio of 3.08. This is a high value indicating a heavy dependency on external financing.
  • LAMR has a Debt to Equity ratio of 3.08. This is in the lower half of the industry: LAMR underperforms 60.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.08
Debt/FCF 4.73
Altman-Z 1.71
ROIC/WACC0.88
WACC7.91%
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 1B 2B 3B

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.
  • The Current ratio of LAMR (0.59) is comparable to the rest of the industry.
  • A Quick Ratio of 0.59 indicates that LAMR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.59, LAMR is in line with its industry, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.59
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 200M 400M 600M

4

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%.
  • 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.
  • Looking at the last year, LAMR shows a small growth in Revenue. The Revenue has grown by 3.04% in the last 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

  • LAMR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.95% yearly.
  • The Revenue is expected to grow by 3.68% on average over the next years.
EPS Next Y70.29%
EPS Next 2Y29.81%
EPS Next 3Y22.95%
EPS Next 5YN/A
Revenue Next Year2.44%
Revenue Next 2Y3.51%
Revenue Next 3Y3.68%
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.
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 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 2 4 6

5

4. Valuation

4.1 Price/Earnings Ratio

  • LAMR is valuated quite expensively with a Price/Earnings ratio of 31.84.
  • Based on the Price/Earnings ratio, LAMR is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, LAMR is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 22.80, 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 71.43% of the companies listed in the same industry.
  • LAMR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.84
Fwd PE 22.8
LAMR Price Earnings VS Forward Price EarningsLAMR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LAMR is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • LAMR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LAMR is cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.31
EV/EBITDA 16.49
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • LAMR has a very decent profitability rating, which may justify a higher PE ratio.
  • LAMR's earnings are expected to grow with 22.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y29.81%
EPS Next 3Y22.95%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.73%, LAMR is a good candidate for dividend investing.
  • LAMR's Dividend Yield is comparable with the industry average which is at 5.49.
  • LAMR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.73%

5.2 History

  • On average, the dividend of LAMR grows each year by 8.03%, which is quite nice.
  • LAMR has been paying a dividend for at least 10 years, so it has 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
LAMR Yearly Dividends per shareLAMR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

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 2Y29.81%
EPS Next 3Y22.95%
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 200M 400M 600M
LAMR Dividend Payout.LAMR Dividend Payout, showing the Payout Ratio.LAMR Dividend Payout.PayoutRetained Earnings

LAMAR ADVERTISING CO-A

NASDAQ:LAMR (2/10/2026, 1:30:24 PM)

135.63

+3.21 (+2.42%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)11-06
Earnings (Next)02-20
Inst Owners102.59%
Inst Owner Change0.68%
Ins Owners0.79%
Ins Owner Change0%
Market Cap13.74B
Revenue(TTM)2.25B
Net Income(TTM)433.30M
Analysts75.38
Price Target137.5 (1.38%)
Short Float %4.25%
Short Ratio8.01
Dividend
Industry RankSector Rank
Dividend Yield 4.73%
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%
PT rev (3m)1.93%
EPS NQ rev (1m)0.83%
EPS NQ rev (3m)5.37%
EPS NY rev (1m)0.41%
EPS NY rev (3m)-1.04%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 31.84
Fwd PE 22.8
P/S 6.11
P/FCF 19.31
P/OCF 15.75
P/B 13.3
P/tB N/A
EV/EBITDA 16.49
EPS(TTM)4.26
EY3.14%
EPS(NY)5.95
Fwd EY4.39%
FCF(TTM)7.02
FCFY5.18%
OCF(TTM)8.61
OCFY6.35%
SpS22.21
BVpS10.2
TBVpS-21.62
PEG (NY)0.45
PEG (5Y)N/A
Graham Number31.26
Profitability
Industry RankSector 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 RankSector 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
WACC7.91%
ROIC/WACC0.88
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 Y70.29%
EPS Next 2Y29.81%
EPS Next 3Y22.95%
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 Year52.43%
EBIT Next 3Y18.98%
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 6 / 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 31.84 and the Price/Book (PB) ratio is 13.3.


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 70.29% in the next year.