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LAMAR ADVERTISING CO/NEW

LAMR

CIK 0001090425 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$596M
↑+2.8% +$16Mvs FY2024 (Q4)
Operating Income
$196M
↑+434.9% +$159Mvs FY2024 (Q4)
Net Income
$152M
Gross Profit
$404M
↑+2.6% +$10Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
34/100
  • Profitability
    64ROIC 17.8% (10% = solid, 20%+ = moat)
  • Liquidity
    4Current Ratio 0.58 (above 1.5 = solid)
  • Leverage
    0D/E 3.09 (under 0.5 = conservative)
  • Efficiency
    10Asset Turnover 0.33x (1.0+ = capital-efficient)
  • Growth
    26Revenue YoY +2.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 32.9% · trend +10.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project LAMR's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

4%

Trailing 3-yr CAGR was 3.6%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$97.90
Total enterprise IV
$9.95B
Diluted shares
0.10B
Terminal PV
$7.05B (71% of total)
Year-5 FCF
$831M
YearProjected FCFDiscounted PV
+1$711M$646M
+2$739M$611M
+3$769M$577M
+4$799M$546M
+5$831M$516M
Terminal$11.36B$7.05B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$181M
investment in PP&E
Dividends paid (TTM)
$473M
cash returned to holders
Stock buybacks (TTM)
$158M
share count reduction
Stock-based comp (TTM)
$34M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$6.93B
everything owned
Total liabilities
$5.91B
everything owed
Stockholders' equity
$1.02B
shareholder claim
Net debt
$3.10B
LT debt minus cash

Recent performance · 67 quarters

Revenue↑+2.8% +$16M
$596M
Net Income
$152M
Free Cash Flow↓-11.8% -$28M
$208M
Operating Margin↑+26.6pts
32.9%

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