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LAMR Stock Analysis 2026 - LAMAR ADVERTISING CO/NEW AI Rating

LAMR Nasdaq Real Estate Investment Trusts DE CIK: 0001090425
Recently Updated • Analysis: Apr 12, 2026 • SEC Data: 2025-12-31
BUY
78% Conf
Pending
Analysis scheduled

📊 LAMR Key Takeaways

Revenue: $2.3B
Net Margin: 25.9%
Free Cash Flow: $683.2M
Current Ratio: 0.58x
Debt/Equity: 3.09x
EPS: $5.77
AI Rating: BUY with 78% confidence

Is LAMR a Good Investment? Thesis Analysis

Claude

Lamar demonstrates exceptional profitability with 25.9% net margins and strong free cash flow generation of $683.2M annually, providing substantial financial flexibility. The company's 17.4x interest coverage and 57.3% ROE reflect disciplined capital allocation, though significant leverage (3.09x debt/equity) and modest 2.7% revenue growth indicate a mature, capital-intensive business facing modest expansion prospects.

Why Buy LAMR? Key Strengths

Claude
  • + Exceptional operating margins of 34.2% and net margins of 25.9% demonstrate pricing power and operational efficiency in outdoor advertising
  • + Strong free cash flow generation of $683.2M with 30.1% FCF margin, providing ample coverage of capital expenditures and debt service
  • + Excellent interest coverage ratio of 17.4x indicates strong ability to service $3.2B in long-term debt from operating earnings
  • + High return on equity of 57.3% and ROA of 8.5% demonstrate efficient capital deployment and earnings conversion

LAMR Investment Risks to Consider

Claude
  • ! High leverage at 3.09x debt/equity with minimal cash position of $64.8M relative to $3.2B long-term debt creates refinancing risk in adverse markets
  • ! Sluggish revenue growth of 2.7% YoY and near-flat net income growth of 0.1% YoY indicate business maturity with limited organic expansion opportunities
  • ! Current ratio of 0.58x signals weak short-term liquidity despite strong operating cash flow, requiring continued operational performance
  • ! Operating in declining medium of outdoor advertising with secular headwinds from digital alternatives and e-commerce penetration

Key Metrics to Watch

Claude
  • * Operating cash flow stability and free cash flow generation capability amid economic cycles
  • * Debt refinancing activity and interest rate environment impact on debt service costs
  • * Revenue growth trends by segment and pricing power maintenance in competitive advertising market
  • * Capital expenditure requirements and return on invested capital trends

LAMR Financial Metrics

Revenue
$2.3B
Net Income
$587.2M
EPS (Diluted)
$5.77
Free Cash Flow
$683.2M
Total Assets
$6.9B
Cash Position
$64.8M

💡 AI Analyst Insight

The 30.1% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

LAMR Profitability Ratios

Gross Margin N/A
Operating Margin 34.2%
Net Margin 25.9%
ROE 57.3%
ROA 8.5%
FCF Margin 30.1%

LAMR vs Default Sector

How LAMAR ADVERTISING CO/NEW compares to Default sector averages

Net Margin
LAMR 25.9%
vs
Sector Avg 12.0%
LAMR Sector
ROE
LAMR 57.3%
vs
Sector Avg 15.0%
LAMR Sector
Current Ratio
LAMR 0.6x
vs
Sector Avg 1.8x
LAMR Sector
Debt/Equity
LAMR 3.1x
vs
Sector Avg 0.7x
LAMR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is LAMR Overvalued or Undervalued?

Based on fundamental analysis, LAMAR ADVERTISING CO/NEW has mixed fundamental signals relative to the Default sector in 2026.

Return on Equity
57.3%
Sector avg: 15%
Net Profit Margin
25.9%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
3.09x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

LAMR Balance Sheet & Liquidity

Current Ratio
0.58x
Quick Ratio
0.58x
Debt/Equity
3.09x
Debt/Assets
85.2%
Interest Coverage
17.40x
Long-term Debt
$3.2B

LAMR 5-Year Financial Trend & Growth Analysis

LAMR 5-year financial data: Year 2021: Revenue $1.8B, Net Income $372.1M, EPS $3.71. Year 2022: Revenue $2.0B, Net Income $243.4M, EPS $2.41. Year 2023: Revenue $2.1B, Net Income $388.1M, EPS $3.83. Year 2024: Revenue $2.2B, Net Income $438.6M, EPS $4.31. Year 2025: Revenue $2.3B, Net Income $495.8M, EPS $4.85.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: LAMAR ADVERTISING CO/NEW's revenue has grown significantly by 27% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.85 reflects profitable operations.

LAMR Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
30.1%
Free cash flow / Revenue

LAMR Quarterly Performance

Quarterly financial performance data for LAMAR ADVERTISING CO/NEW including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $564.1M $141.8M $1.40
Q2 2025 $565.3M $137.4M $1.34
Q1 2025 $498.2M $78.2M $0.76
Q3 2024 $542.6M $140.0M $1.37
Q2 2024 $541.1M $130.6M $1.28
Q1 2024 $471.3M $76.0M $0.74
Q3 2023 $527.4M $140.0M $1.37
Q2 2023 $517.9M $130.6M $1.28

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

LAMR Capital Allocation

Operating Cash Flow
$864.0M
Cash generated from operations
Stock Buybacks
$157.9M
Shares repurchased (TTM)
Capital Expenditures
$180.8M
Investment in assets
Dividends Paid
$655.9M
Returned to shareholders

LAMR SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for LAMAR ADVERTISING CO/NEW (CIK: 0001090425)

📋 Recent SEC Filings

Date Form Document Action
Apr 2, 2026 DEF 14A d19571ddef14a.htm View →
Mar 25, 2026 4 xslF345X06/form4.xml View →
Mar 12, 2026 4 xslF345X05/form4.xml View →
Mar 12, 2026 4 xslF345X05/form4.xml View →
Mar 12, 2026 4 xslF345X05/form4.xml View →

Frequently Asked Questions about LAMR

What is the AI rating for LAMR?

LAMAR ADVERTISING CO/NEW (LAMR) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are LAMR's key strengths?

Claude: Exceptional operating margins of 34.2% and net margins of 25.9% demonstrate pricing power and operational efficiency in outdoor advertising. Strong free cash flow generation of $683.2M with 30.1% FCF margin, providing ample coverage of capital expenditures and debt service.

What are the risks of investing in LAMR?

Claude: High leverage at 3.09x debt/equity with minimal cash position of $64.8M relative to $3.2B long-term debt creates refinancing risk in adverse markets. Sluggish revenue growth of 2.7% YoY and near-flat net income growth of 0.1% YoY indicate business maturity with limited organic expansion opportunities.

What is LAMR's revenue and growth?

LAMAR ADVERTISING CO/NEW reported revenue of $2.3B.

Does LAMR pay dividends?

LAMAR ADVERTISING CO/NEW pays dividends, with $655.9M distributed to shareholders in the trailing twelve months.

Where can I find LAMR SEC filings?

Official SEC filings for LAMAR ADVERTISING CO/NEW (CIK: 0001090425) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is LAMR's EPS?

LAMAR ADVERTISING CO/NEW has a diluted EPS of $5.77.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is LAMR a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, LAMAR ADVERTISING CO/NEW has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is LAMR stock overvalued or undervalued?

Valuation metrics for LAMR: ROE of 57.3% (sector avg: 15%), net margin of 25.9% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.

Should I buy LAMR stock in 2026?

Our dual AI analysis gives LAMAR ADVERTISING CO/NEW a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is LAMR's free cash flow?

LAMAR ADVERTISING CO/NEW's operating cash flow is $864.0M, with capital expenditures of $180.8M. FCF margin is 30.1%.

How does LAMR compare to other Default stocks?

Vs Default sector averages: Net margin 25.9% (avg: 12%), ROE 57.3% (avg: 15%), current ratio 0.58 (avg: 1.8).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 12, 2026 | Data as of: 2025-12-31 | Powered by Claude AI