Overview Dividends

(LAMR) Lamar Advertising - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5128161099

Billboard, Digital Display, Interstate Logo, Transit, Airport

LAMR EPS (Earnings per Share)

EPS Growth (3Y CAGR): -49.11%
EPS Trend (3Y Correlation): -29.9%

LAMR Revenue

Revenue Growth (3Y CAGR): 3.47%
Revenue Trend (3Y Correlation): 43.2%

Description: LAMR Lamar Advertising October 31, 2025

Lamar Advertising (NASDAQ:LAMR) is a U.S.-based REIT that operates one of North America’s largest out-of-home (OOH) networks, with roughly 366 k static and digital displays spanning the United States and Canada. Its product mix includes traditional billboards, interstate logos, transit shelters, and airport signage, while its digital portfolio-about 5.2 k screens-represents the nation’s most extensive digital-billboard footprint, enabling real-time ad updates and data-driven targeting.

Recent quarterly filings (Q2 2024) show LAMR generating $1.18 billion in revenue, with a 34 % EBITDA margin, reflecting the higher yield of digital inventory versus legacy assets. The company’s same-store sales growth was 5.1 % YoY, driven by a rebound in advertising spend as the U.S. consumer-price index cooled and discretionary budgets recovered. A key sector driver is the ongoing shift of national advertisers toward programmatic OOH, which is expected to lift digital-screen utilization rates by an estimated 8 % annually through 2027. However, the REIT’s performance remains sensitive to macro-economic variables such as interest-rate movements and regional traffic-pattern disruptions.

For a deeper dive into how Lamar’s valuation compares to peers and to explore scenario-based forecasts, you might find ValueRay’s analytical tools useful for extending this initial assessment.

LAMR Stock Overview

Market Cap in USD	12,098m
Sub-Industry	Other Specialized REITs
IPO / Inception	1996-08-02

LAMR Stock Ratings

Growth Rating	46.6%
Fundamental	64.7%
Dividend Rating	76.6%
Return 12m vs S&P 500	-20.3%
Analyst Rating	3.33 of 5

LAMR Dividends

Dividend Yield 12m	5.27%
Yield on Cost 5y	10.77%
Annual Growth 5y	22.61%
Payout Consistency	61.1%
Payout Ratio	2.9%

LAMR Growth Ratios

Growth Correlation 3m	-33.6%
Growth Correlation 12m	8.3%
Growth Correlation 5y	77.3%
CAGR 5y	17.04%
CAGR/Max DD 3y (Calmar Ratio)	0.64
CAGR/Mean DD 3y (Pain Ratio)	2.20
Sharpe Ratio 12m	0.49
Alpha	-31.05
Beta	1.397
Volatility	23.54%
Current Volume	612.9k
Average Volume 20d	376.1k
Stop Loss	116 (-3%)
Signal	0.18

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (440.0m TTM) > 0 and > 6% of Revenue (6% = 133.7m TTM)

FCFTA 0.11 (>2.0%) and ΔFCFTA 0.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -14.59% (prev -28.85%; Δ 14.26pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 863.9m > Net Income 440.0m (YES >=105%, WARN >=100%)

Net Debt (4.72b) to EBITDA (1.09b) ratio: 4.34 <= 3.0 (WARN <= 3.5)

Current Ratio 0.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (101.7m) change vs 12m ago -0.92% (target <= -2.0% for YES)

Gross Margin 66.98% (prev 66.90%; Δ 0.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 33.62% (prev 32.84%; Δ 0.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.83 (EBITDA TTM 1.09b / Interest Expense TTM 161.9m) >= 6 (WARN >= 3)

Altman Z'' -0.40

(A) -0.05 = (Total Current Assets 457.5m - Total Current Liabilities 782.7m) / Total Assets 6.67b

(B) -0.16 = Retained Earnings (Balance) -1.06b / Total Assets 6.67b

(D) -0.18 = Book Value of Equity -1.06b / Total Liabilities 5.77b

Total Rating: -0.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 64.72

1. Piotroski 3.50pt = -1.50

2. FCF Yield 4.30% = 2.15

3. FCF Margin 32.43% = 7.50

4. Debt/Equity 5.27 = -2.50

5. Debt/Ebitda 4.34 = -2.50

6. ROIC - WACC (= 5.87)% = 7.33

7. RoE 41.96% = 2.50

8. Rev. Trend 43.16% = 3.24

9. EPS Trend -29.95% = -1.50

What is the price of LAMR shares?

As of November 05, 2025, the stock is trading at USD 119.60 with a total of 612,926 shares traded.
Over the past week, the price has changed by +0.18%, over one month by -2.13%, over three months by -2.11% and over the past year by -4.45%.

Is Lamar Advertising a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Lamar Advertising is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 64.72 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LAMR is around 125.66 USD . This means that LAMR is currently overvalued and has a potential downside of 5.07%.

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.

Strong Buy: 1
Buy: 0
Hold: 5
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the LAMR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	130.2	8.9%
Analysts Target Price	130.2	8.9%
ValueRay Target Price	139.8	16.9%

LAMR Fundamental Data Overview November 04, 2025

Market Cap USD = 12.10b (12.10b USD * 1.0 USD.USD)
P/E Trailing = 27.8601
P/E Forward = 29.4985
P/S = 5.4145
P/B = 13.6473
P/EG = 7.43
Beta = 1.397
Revenue TTM = 2.23b USD
EBIT TTM = 620.1m USD
EBITDA TTM = 1.09b USD
Long Term Debt = 3.11b USD (from longTermDebt, last quarter)
Short Term Debt = 453.7m USD (from shortTermDebt, last quarter)
Debt = 4.77b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.72b USD (from netDebt column, last quarter)
Enterprise Value = 16.81b USD (12.10b + Debt 4.77b - CCE 55.7m)
Interest Coverage Ratio = 3.83 (Ebit TTM 620.1m / Interest Expense TTM 161.9m)
FCF Yield = 4.30% (FCF TTM 722.7m / Enterprise Value 16.81b)
FCF Margin = 32.43% (FCF TTM 722.7m / Revenue TTM 2.23b)
Net Margin = 19.75% (Net Income TTM 440.0m / Revenue TTM 2.23b)
Gross Margin = 66.98% ((Revenue TTM 2.23b - Cost of Revenue TTM 735.7m) / Revenue TTM)
Gross Margin QoQ = 67.76% (prev 64.39%)
Tobins Q-Ratio = 2.52 (Enterprise Value 16.81b / Total Assets 6.67b)
Interest Expense / Debt = 0.85% (Interest Expense 40.7m / Debt 4.77b)
Taxrate = 1.52% (2.39m / 157.4m)
NOPAT = 610.7m (EBIT 620.1m * (1 - 1.52%))
Current Ratio = 0.58 (Total Current Assets 457.5m / Total Current Liabilities 782.7m)
Debt / Equity = 5.27 (Debt 4.77b / totalStockholderEquity, last quarter 905.1m)
Debt / EBITDA = 4.34 (Net Debt 4.72b / EBITDA 1.09b)
Debt / FCF = 6.52 (Net Debt 4.72b / FCF TTM 722.7m)
Total Stockholder Equity = 1.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.59% (Net Income 440.0m / Total Assets 6.67b)
RoE = 41.96% (Net Income TTM 440.0m / Total Stockholder Equity 1.05b)
RoCE = 14.90% (EBIT 620.1m / Capital Employed (Equity 1.05b + L.T.Debt 3.11b))
RoIC = 14.11% (NOPAT 610.7m / Invested Capital 4.33b)
WACC = 8.24% (E(12.10b)/V(16.87b) * Re(11.16%) + D(4.77b)/V(16.87b) * Rd(0.85%) * (1-Tc(0.02)))
Discount Rate = 11.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.25%
[DCF Debug] Terminal Value 68.07% ; FCFE base≈716.1m ; Y1≈728.8m ; Y5≈800.7m
Fair Price DCF = 100.8 (DCF Value 8.75b / Shares Outstanding 86.8m; 5y FCF grow 1.52% → 3.0% )
EPS Correlation: -29.95 | EPS CAGR: -49.11% | SUE: -2.82 | # QB: 0
Revenue Correlation: 43.16 | Revenue CAGR: 3.47% | SUE: -0.12 | # QB: 0

Additional Sources for LAMR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle