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Lamar Advertising Co/New (LAMR) Fundamental Analysis & AI Grade 2026

LAMR Nasdaq Real Estate Investment Trusts DE CIK: 0001090425
Updated This Month • Analysis: May 9, 2026 • SEC Data: 2026-03-31
Combined AI Grade
A
71% Confidence
AGREEMENT
B
68% Conf
A
74% Conf

📊 LAMR Key Takeaways

Revenue: $528.0M
Net Margin: 19.2%
Free Cash Flow: $114.3M
Current Ratio: 0.58x
Debt/Equity: 3.31x
EPS: $1.00
AI Grade: B with 68% confidence
Lamar Advertising Co/New (LAMR) receives a A fundamental grade with 71% confidence from our AI analysis based on SEC 10-K filings. With revenue of $528.0M, net profit margin of 19.2%, and return on equity (ROE) of 10.3%, Lamar Advertising Co/New demonstrates strong fundamentals in the Real Estate sector. Below is our complete LAMR stock analysis for 2026.

Is Lamar Advertising Co/New (LAMR) a Good Investment?

Claude

Lamar demonstrates strong profitability and cash flow generation (21.6% FCF margin, $114.2M) typical of a mature REIT, but faces material leverage headwinds (3.31x D/E, $3.3B debt) coupled with weak near-term growth (2.7% revenue, 0.1% net income) and tight liquidity (0.58x current ratio). The business is fundamentally sound but lacks growth catalysts and carries refinancing/covenant risk if market conditions deteriorate.

ChatGPT

Lamar shows resilient profitability with a 34% operating margin and a strong 30% free cash flow margin, underpinned by excellent interest coverage. While revenue growth is modest and net income is flat, cash generation relative to capex remains strong and ROA is healthy. Elevated leverage and tight liquidity temper the outlook, but fundamentals support a constructive stance.

Lamar Advertising Co/New Key Strengths (LAMR)

Claude
  • + Exceptional free cash flow generation at 21.6% of revenue provides debt service cushion
  • + Strong operating margins (27.7%) and net margins (19.2%) demonstrate pricing power and operational discipline
  • + Positive operating cash flow of $147.4M supports capital allocation despite high leverage
ChatGPT
  • + High margins (34% operating, 26% net)
  • + Robust free cash flow (30% FCF margin)
  • + Strong interest coverage (17.4x)

LAMR Stock Risks: Lamar Advertising Co/New Investment Risks

Claude
  • ! High financial leverage (3.31x D/E ratio, $3.3B long-term debt) with weak interest coverage (3.3x) creates refinancing vulnerability
  • ! Severely constrained liquidity (0.58x current ratio, only $39.3M cash) leaves minimal buffer for operational disruptions
  • ! Stagnant earnings growth (0.1% net income YoY, 2.7% revenue growth) indicates structural maturity with limited organic expansion
ChatGPT
  • ! Modest revenue growth (+2.7% YoY) and flat net income
  • ! High leverage (3.09x D/E) and low liquidity (0.58x current ratio)
  • ! Exposure to cyclical ad demand and regulatory constraints on inventory

Key Metrics to Watch

Claude
  • * Operating cash flow sustainability and FCF generation amid economic cycles
  • * Debt refinancing schedule and ability to maintain leverage ratios
  • * Revenue growth acceleration in outdoor advertising vertical
ChatGPT
  • * Revenue growth (YoY)
  • * Leverage (Debt/Equity)

Lamar Advertising Co/New (LAMR) Financial Metrics & Key Ratios

Revenue
$528.0M
Net Income
$101.3M
EPS (Diluted)
$1.00
Free Cash Flow
$114.3M
Total Assets
$6.9B
Cash Position
$39.3M

💡 AI Analyst Insight

The 21.6% 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 Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 27.7%
Net Margin 19.2%
ROE 10.3%
ROA 1.5%
FCF Margin 21.6%

LAMR vs Real Estate Sector: How Lamar Advertising Co/New Compares

How Lamar Advertising Co/New compares to Real Estate sector averages

Net Margin
LAMR 19.2%
vs
Sector Avg 20.0%
LAMR Sector
ROE
LAMR 10.3%
vs
Sector Avg 8.0%
LAMR Sector
Current Ratio
LAMR 0.6x
vs
Sector Avg 1.5x
LAMR Sector
Debt/Equity
LAMR 3.3x
vs
Sector Avg 1.5x
LAMR Sector

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

Is Lamar Advertising Co/New Stock Overvalued? LAMR Valuation Analysis 2026

Based on fundamental analysis, Lamar Advertising Co/New has mixed fundamental signals relative to the Real Estate sector in 2026.

Return on Equity
10.3%
Sector avg: 8%
Net Profit Margin
19.2%
Sector avg: 20%
Revenue Growth
N/A
Year-over-year
Debt/Equity
3.31x
Sector avg: 1.5x

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.

Lamar Advertising Co/New Balance Sheet: LAMR Debt, Cash & Liquidity

Current Ratio
0.58x
Quick Ratio
0.58x
Debt/Equity
3.31x
Debt/Assets
85.8%
Interest Coverage
3.28x
Long-term Debt
$3.3B

LAMR Revenue & Earnings Growth: 5-Year Financial Trend

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 Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
21.6%
Free cash flow / Revenue

LAMR Quarterly Earnings & Performance

Quarterly financial performance data for Lamar Advertising Co/New including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $505.4M $101.3M $1.00
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

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

Lamar Advertising Co/New Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$147.4M
Cash generated from operations
Stock Buybacks
$6.1M
Shares repurchased (TTM)
Capital Expenditures
$33.1M
Investment in assets
Dividends Paid
$162.6M
Returned to shareholders

LAMR SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Lamar Advertising Co/New (CIK: 0001090425)

📋 Recent SEC Filings

Date Form Document Action
May 19, 2026 8-K d227765d8k.htm View →
May 18, 2026 4 xslF345X06/form4.xml View →
May 18, 2026 4 xslF345X06/form4.xml View →
May 18, 2026 4 xslF345X06/form4.xml View →
May 18, 2026 4 xslF345X06/form4.xml View →

Frequently Asked Questions about LAMR

What is the AI rating for LAMR?

Lamar Advertising Co/New (LAMR) has a Combined AI Grade of A from Claude (B) and ChatGPT (A) with 71% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are LAMR's key strengths?

Claude: Exceptional free cash flow generation at 21.6% of revenue provides debt service cushion. Strong operating margins (27.7%) and net margins (19.2%) demonstrate pricing power and operational discipline. ChatGPT: High margins (34% operating, 26% net). Robust free cash flow (30% FCF margin).

What are the risks of investing in LAMR?

Claude: High financial leverage (3.31x D/E ratio, $3.3B long-term debt) with weak interest coverage (3.3x) creates refinancing vulnerability. Severely constrained liquidity (0.58x current ratio, only $39.3M cash) leaves minimal buffer for operational disruptions. ChatGPT: Modest revenue growth (+2.7% YoY) and flat net income. High leverage (3.09x D/E) and low liquidity (0.58x current ratio).

What is LAMR's revenue and growth?

Lamar Advertising Co/New reported revenue of $528.0M.

Does LAMR pay dividends?

Lamar Advertising Co/New pays dividends, with $162.6M 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 $1.00.

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 grade reflects both perspectives for balanced insights.

What is LAMR's fundamental grade?

Based on our AI fundamental analysis in May 2026, Lamar Advertising Co/New has a A grade with 71% 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 10.3% (sector avg: 8%), net margin of 19.2% (sector avg: 20%). Higher ROE suggests strong returns relative to peers.

What is LAMR's AI grade for 2026?

Our dual AI analysis gives Lamar Advertising Co/New a combined A grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is LAMR's free cash flow?

Lamar Advertising Co/New's operating cash flow is $147.4M, with capital expenditures of $33.1M. FCF margin is 21.6%.

How does LAMR compare to other Real Estate stocks?

Vs Real Estate sector averages: Net margin 19.2% (avg: 20%), ROE 10.3% (avg: 8%), current ratio 0.58 (avg: 1.5).

Is Lamar Advertising Co/New carrying too much debt?

LAMR has a debt-to-equity ratio of 3.31x, which is above the Real Estate sector average of 1.5x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.

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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: May 9, 2026 | Data as of: 2026-03-31 | Powered by Claude AI