(LAMR) Lamar Advertising - Ratings and Ratios

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

Billboard, Digital, Transit, Airport, Interstate

Stock: Other Specialized REITs
Age 29.5y

MCap 13,107m
Avg Vol 444K (56.9M USD)

Beta 0.852
Volatility 20.92%

EPS (Earnings per Share)

EPS CAGR: -40.80%
EPS Trend: -27.9%

Last SUE: -3.03
Qual. Beats: 0

Revenue

Rev. CAGR: 4.61%
Rev. Trend: 67.5%

Last SUE: 0.13
Qual. Beats: 0

Dividends

Dividend Yield	5.35%
Yield on Cost 5y	9.86%
Yield CAGR 5y	12.69%
Payout Consistency	61.8%
Payout Ratio	1.8%

Risk via 5d forecast
Volatility	20.9%
Value at Risk 5%th	32.3%
Relative Tail Risk	-6.17%

Reward TTM
Sharpe Ratio	0.49
Alpha	0.81
CAGR/Max DD	0.56

Character TTM
Hurst Exponent	0.397
Beta	0.852
Beta Downside	0.748

Drawdowns 3y
Max DD	26.47%
Mean DD	7.72%
Median DD	6.15%

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) 3.0

Net Income (433.7m TTM) > 0 and > 6% of Revenue (6% = 135.0m TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA -0.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -12.78% (prev -14.95%; Δ 2.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 872.2m > Net Income 433.7m (YES >=105%, WARN >=100%)

Net Debt (4.77b) to EBITDA (1.05b) ratio: 4.52 <= 3.0 (WARN <= 3.5)

Current Ratio 0.59 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (101.3m) change vs 12m ago -1.27% (target <= -2.0% for YES)

Gross Margin 61.83% (prev 66.89%; Δ -5.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 33.72% (prev 33.49%; Δ 0.23pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.60 (EBITDA TTM 1.05b / Interest Expense TTM 160.2m) >= 6 (WARN >= 3)

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 (Balance) -1.08b / Total Assets 6.82b

(D) -0.19 = Book Value of Equity -1.08b / Total Liabilities 5.78b

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

ValueRay F-Score (Strict, 0-100) 66.64

1. Piotroski 3.0pt

2. FCF Yield 3.98%

3. FCF Margin 31.61%

4. Debt/Equity 4.64

5. Debt/Ebitda 4.52

6. ROIC - WACC (= 6.34)%

7. RoE 43.21%

8. Rev. Trend 67.47%

9. EPS Trend -27.95%

What is the price of LAMR shares?

As of January 18, 2026, the stock is trading at USD 132.26 with a total of 360,729 shares traded.
Over the past week, the price has changed by +2.20%, over one month by +4.44%, over three months by +13.59% and over the past year by +14.74%.

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	134.8	1.9%
Analysts Target Price	134.8	1.9%
ValueRay Target Price	153	15.7%

LAMR Fundamental Data Overview January 12, 2026

P/E Trailing = 30.5212
P/E Forward = 29.4985
P/S = 5.8175
P/B = 12.6926
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 = 17.87b USD (13.11b + Debt 4.79b - CCE 22.0m)
Interest Coverage Ratio = 3.60 (Ebit TTM 577.1m / Interest Expense TTM 160.2m)
EV/FCF = 25.13x (Enterprise Value 17.87b / FCF TTM 711.2m)
FCF Yield = 3.98% (FCF TTM 711.2m / Enterprise Value 17.87b)
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 = 2.62 (Enterprise Value 17.87b / 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 = 6.84% (E(13.11b)/V(17.89b) * Re(9.03%) + D(4.79b)/V(17.89b) * Rd(0.86%) * (1-Tc(0.02)))
Discount Rate = 9.03% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.42%
[DCF Debug] Terminal Value 82.74% ; FCFF base≈714.8m ; Y1≈727.3m ; Y5≈797.3m
Fair Price DCF = 153.3 (EV 18.08b - Net Debt 4.77b = Equity 13.31b / Shares 86.9m; r=6.84% [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%

Additional Sources for LAMR Stock

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