LAMAR ADVERTISING CO-A (LAMR) Fundamental Analysis & Valuation
NASDAQ:LAMR • US5128161099
Current stock price
127.12 USD
+2.55 (+2.05%)
At close:
127.12 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
- 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
- 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.
- With an excellent Return On Equity value of 58.01%, LAMR belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.99%, LAMR belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
- 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 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
- The Profit Margin of LAMR (25.89%) is better than 60.71% of its industry peers.
- LAMR's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 30.81%, LAMR perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
- LAMR's Operating Margin has improved in the last couple of years.
- LAMR has a better Gross Margin (81.76%) 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 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
- Based on the Altman-Z score of 1.68, we must say that LAMR is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.68, LAMR belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
- 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 better Debt to FCF ratio (5.02) than 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.
- With a Debt to Equity ratio value of 3.14, LAMR is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.14 | ||
| Debt/FCF | 5.02 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.14
WACC7.9%
2.3 Liquidity
- A Current Ratio of 0.58 indicates that LAMR may have some problems paying its short term obligations.
- LAMR has a Current ratio (0.58) which is comparable to the rest of the industry.
- A Quick Ratio of 0.58 indicates that LAMR may have some problems paying its short term obligations.
- LAMR has a Quick ratio (0.58) which 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.
- LAMR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.74% yearly.
- The Revenue has been growing slightly by 2.68% in the past 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
- Based on estimates for the next years, LAMR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.27% on average per year.
- 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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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. LAMR Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.03, LAMR is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of LAMR indicates a somewhat cheap valuation: LAMR is cheaper than 75.00% of the companies listed in the same industry.
- LAMR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.54.
- With a Price/Forward Earnings ratio of 21.90, LAMR is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, LAMR is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 22.70. LAMR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.03 | ||
| Fwd PE | 21.9 |
4.2 Price Multiples
- LAMR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LAMR is cheaper than 78.57% of the companies in the same industry.
- LAMR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LAMR is cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.85 | ||
| EV/EBITDA | 15.86 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- LAMR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)36.94
PEG (5Y)1.24
EPS Next 2Y3.75%
EPS Next 3Y8.27%
5. LAMR Dividend Analysis
5.1 Amount
- LAMR has a Yearly Dividend Yield of 5.02%, which is a nice return.
- Compared to an average industry Dividend Yield of 5.52, LAMR has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, LAMR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
5.2 History
- On average, the dividend of LAMR grows each year by 20.79%, 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)20.79%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- 111.83% of the earnings are spent on dividend by LAMR. 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
127.12
+2.55 (+2.05%)
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 Cap12.88B
Revenue(TTM)2.27B
Net Income(TTM)586.79M
Analysts75.38
Price Target142.6 (12.18%)
Short Float %4.79%
Short Ratio7.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
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)-0.4%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.03 | ||
| Fwd PE | 21.9 | ||
| P/S | 5.68 | ||
| P/FCF | 18.85 | ||
| P/OCF | 14.91 | ||
| P/B | 12.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.86 |
EPS(TTM)5.77
EY4.54%
EPS(NY)5.8
Fwd EY4.57%
FCF(TTM)6.74
FCFY5.3%
OCF(TTM)8.53
OCFY6.71%
SpS22.36
BVpS9.98
TBVpS-21.84
PEG (NY)36.94
PEG (5Y)1.24
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 | 1.68 |
F-Score7
WACC7.9%
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 22.03 and the Price/Book (PB) ratio is 12.73.
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.