(LAMR) Lamar Advertising - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US5128161099
Stock: Billboard, Digital, Transit, Airport, Interstate
Total Rating 34
Risk 58
Buy Signal 0.35
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.35% |
| Yield on Cost 5y | 9.30% |
| Yield CAGR 5y | 12.69% |
| Payout Consistency | 61.8% |
| Payout Ratio | 1.8% |
| Risk 5d forecast | |
|---|---|
| Volatility | 22.3% |
| Relative Tail Risk | -5.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.37 |
| Alpha | -2.47 |
| Character TTM | |
|---|---|
| Beta | 0.836 |
| Beta Downside | 0.728 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.10% |
| CAGR/Max DD | 0.56 |
Description: LAMR Lamar Advertising January 04, 2026
Lamar Advertising (NASDAQ:LAMR) is a century-old out-of-home (OOH) specialist that operates over 362,000 billboards, transit panels, and airport displays across the United States and Canada. Its portfolio includes the nation’s largest digital billboard network-more than 5,400 electronic screens-allowing advertisers to combine static and programmatic formats for local and national campaigns.
Recent filings show FY 2023 revenue of roughly $1.8 billion and adjusted EBITDA of $450 million, supporting a dividend yield near 5.5 % and a payout ratio of about 70 %. Digital inventory now accounts for roughly 15 % of total impressions, a share that has been growing at 12-15 % YoY as advertisers shift spend toward measurable, real-time OOH. Key economic drivers include overall advertising spend trends (which are sensitive to consumer confidence and CPI), and REIT-specific factors such as interest-rate risk and lease-term structures that affect net operating income stability.
If you want a deeper, data-driven view of Lamar’s valuation dynamics, a quick look at ValueRay’s analyst toolkit can surface the most relevant forward-looking metrics and scenario analyses.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 433.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -0.62 > 1.0 |
| NWC/Revenue: -12.78% < 20% (prev -14.95%; Δ 2.17% < -1%) |
| CFO/TA 0.13 > 3% & CFO 872.2m > Net Income 433.7m |
| Net Debt (4.77b) to EBITDA (1.05b): 4.52 < 3 |
| Current Ratio: 0.59 > 1.5 & < 3 |
| Outstanding Shares: last quarter (101.3m) vs 12m ago -1.27% < -2% |
| Gross Margin: 61.83% > 18% (prev 0.67%; Δ 6116 % > 0.5%) |
| Asset Turnover: 33.72% > 50% (prev 33.49%; Δ 0.23% > 0%) |
| Interest Coverage Ratio: 3.60 > 6 (EBITDA TTM 1.05b / Interest Expense TTM 160.2m) |
Altman Z'' -0.40
| A: -0.04 (Total Current Assets 407.6m - Total Current Liabilities 695.1m) / Total Assets 6.82b |
| B: -0.16 (Retained Earnings -1.08b / Total Assets 6.82b) |
| C: 0.09 (EBIT TTM 577.1m / Avg Total Assets 6.67b) |
| D: -0.19 (Book Value of Equity -1.08b / Total Liabilities 5.78b) |
| Altman-Z'' Score: -0.40 = B |
Beneish M -3.06
| DSRI: 0.94 (Receivables 340.8m/351.2m, Revenue 2.25b/2.18b) |
| GMI: 1.08 (GM 61.83% / 66.89%) |
| AQI: 0.97 (AQ_t 0.48 / AQ_t-1 0.49) |
| SGI: 1.03 (Revenue 2.25b / 2.18b) |
| TATA: -0.06 (NI 433.7m - CFO 872.2m) / TA 6.82b) |
| Beneish M-Score: -3.06 (Cap -4..+1) = AA |
What is the price of LAMR shares?
As of February 07, 2026, the stock is trading at USD 133.23 with a total of 656,846 shares traded.
Over the past week, the price has changed by +3.83%, over one month by +4.67%, over three months by +12.65% and over the past year by +11.11%.
Over the past week, the price has changed by +3.83%, over one month by +4.67%, over three months by +12.65% and over the past year by +11.11%.
Is LAMR a buy, sell or hold?
Lamar Advertising has received a consensus analysts rating of 3.33.
Therefor, it is recommend to hold LAMR.
- StrongBuy: 1
- Buy: 0
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the LAMR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 134.8 | 1.2% |
| Analysts Target Price | 134.8 | 1.2% |
| ValueRay Target Price | 153.8 | 15.5% |
LAMR Fundamental Data Overview February 03, 2026
P/E Trailing = 30.1197
P/E Forward = 29.4985
P/S = 5.768
P/B = 12.5543
P/EG = 7.43
Revenue TTM = 2.25b USD
EBIT TTM = 577.1m USD
EBITDA TTM = 1.05b USD
Long Term Debt = 3.17b USD (from longTermDebt, last quarter)
Short Term Debt = 383.5m USD (from shortTermDebt, last quarter)
Debt = 4.79b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.77b USD (from netDebt column, last quarter)
Enterprise Value = 17.76b USD (13.00b + Debt 4.79b - CCE 22.0m)
Interest Coverage Ratio = 3.60 (Ebit TTM 577.1m / Interest Expense TTM 160.2m)
EV/FCF = 24.97x (Enterprise Value 17.76b / FCF TTM 711.2m)
FCF Yield = 4.00% (FCF TTM 711.2m / Enterprise Value 17.76b)
FCF Margin = 31.61% (FCF TTM 711.2m / Revenue TTM 2.25b)
Net Margin = 19.28% (Net Income TTM 433.7m / Revenue TTM 2.25b)
Gross Margin = 61.83% ((Revenue TTM 2.25b - Cost of Revenue TTM 858.8m) / Revenue TTM)
Gross Margin QoQ = 47.81% (prev 67.76%)
Tobins Q-Ratio = 2.60 (Enterprise Value 17.76b / Total Assets 6.82b)
Interest Expense / Debt = 0.86% (Interest Expense 41.2m / Debt 4.79b)
Taxrate = 1.75% (2.57m / 146.6m)
NOPAT = 567.0m (EBIT 577.1m * (1 - 1.75%))
Current Ratio = 0.59 (Total Current Assets 407.6m / Total Current Liabilities 695.1m)
Debt / Equity = 4.64 (Debt 4.79b / totalStockholderEquity, last quarter 1.03b)
Debt / EBITDA = 4.52 (Net Debt 4.77b / EBITDA 1.05b)
Debt / FCF = 6.70 (Net Debt 4.77b / FCF TTM 711.2m)
Total Stockholder Equity = 1.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.50% (Net Income 433.7m / Total Assets 6.82b)
RoE = 43.21% (Net Income TTM 433.7m / Total Stockholder Equity 1.00b)
RoCE = 13.83% (EBIT 577.1m / Capital Employed (Equity 1.00b + L.T.Debt 3.17b))
RoIC = 13.18% (NOPAT 567.0m / Invested Capital 4.30b)
WACC = 6.80% (E(13.00b)/V(17.78b) * Re(9.0%) + D(4.79b)/V(17.78b) * Rd(0.86%) * (1-Tc(0.02)))
Discount Rate = 9.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.42%
[DCF Debug] Terminal Value 82.88% ; FCFF base≈714.8m ; Y1≈727.3m ; Y5≈797.3m
Fair Price DCF = 155.2 (EV 18.24b - Net Debt 4.77b = Equity 13.48b / Shares 86.9m; r=6.80% [WACC]; 5y FCF grow 1.52% → 2.90% )
EPS Correlation: -27.95 | EPS CAGR: -40.80% | SUE: -3.03 | # QB: 0
Revenue Correlation: 67.47 | Revenue CAGR: 4.61% | SUE: 0.13 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.91 | Chg30d=-0.006 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=5.91 | Chg30d=+0.008 | Revisions Net=+1 | Growth EPS=-0.5% | Growth Revenue=+4.5%
P/E Forward = 29.4985
P/S = 5.768
P/B = 12.5543
P/EG = 7.43
Revenue TTM = 2.25b USD
EBIT TTM = 577.1m USD
EBITDA TTM = 1.05b USD
Long Term Debt = 3.17b USD (from longTermDebt, last quarter)
Short Term Debt = 383.5m USD (from shortTermDebt, last quarter)
Debt = 4.79b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.77b USD (from netDebt column, last quarter)
Enterprise Value = 17.76b USD (13.00b + Debt 4.79b - CCE 22.0m)
Interest Coverage Ratio = 3.60 (Ebit TTM 577.1m / Interest Expense TTM 160.2m)
EV/FCF = 24.97x (Enterprise Value 17.76b / FCF TTM 711.2m)
FCF Yield = 4.00% (FCF TTM 711.2m / Enterprise Value 17.76b)
FCF Margin = 31.61% (FCF TTM 711.2m / Revenue TTM 2.25b)
Net Margin = 19.28% (Net Income TTM 433.7m / Revenue TTM 2.25b)
Gross Margin = 61.83% ((Revenue TTM 2.25b - Cost of Revenue TTM 858.8m) / Revenue TTM)
Gross Margin QoQ = 47.81% (prev 67.76%)
Tobins Q-Ratio = 2.60 (Enterprise Value 17.76b / Total Assets 6.82b)
Interest Expense / Debt = 0.86% (Interest Expense 41.2m / Debt 4.79b)
Taxrate = 1.75% (2.57m / 146.6m)
NOPAT = 567.0m (EBIT 577.1m * (1 - 1.75%))
Current Ratio = 0.59 (Total Current Assets 407.6m / Total Current Liabilities 695.1m)
Debt / Equity = 4.64 (Debt 4.79b / totalStockholderEquity, last quarter 1.03b)
Debt / EBITDA = 4.52 (Net Debt 4.77b / EBITDA 1.05b)
Debt / FCF = 6.70 (Net Debt 4.77b / FCF TTM 711.2m)
Total Stockholder Equity = 1.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.50% (Net Income 433.7m / Total Assets 6.82b)
RoE = 43.21% (Net Income TTM 433.7m / Total Stockholder Equity 1.00b)
RoCE = 13.83% (EBIT 577.1m / Capital Employed (Equity 1.00b + L.T.Debt 3.17b))
RoIC = 13.18% (NOPAT 567.0m / Invested Capital 4.30b)
WACC = 6.80% (E(13.00b)/V(17.78b) * Re(9.0%) + D(4.79b)/V(17.78b) * Rd(0.86%) * (1-Tc(0.02)))
Discount Rate = 9.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.42%
[DCF Debug] Terminal Value 82.88% ; FCFF base≈714.8m ; Y1≈727.3m ; Y5≈797.3m
Fair Price DCF = 155.2 (EV 18.24b - Net Debt 4.77b = Equity 13.48b / Shares 86.9m; r=6.80% [WACC]; 5y FCF grow 1.52% → 2.90% )
EPS Correlation: -27.95 | EPS CAGR: -40.80% | SUE: -3.03 | # QB: 0
Revenue Correlation: 67.47 | Revenue CAGR: 4.61% | SUE: 0.13 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.91 | Chg30d=-0.006 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=5.91 | Chg30d=+0.008 | Revisions Net=+1 | Growth EPS=-0.5% | Growth Revenue=+4.5%