Lamar Advertising Co (LAMR) — Titan Protect Analysis

LAMR

Lamar Advertising Co

Real Estate · ·

$151.42

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$15.2B

Total market value of the company

Trailing P/E

27.63

Premium valuation

Forward P/E

23.44

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.4%

Year-over-year revenue change

Profit Margin

24.0%

How much profit the company keeps from each dollar of revenue

ROE

55.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$153.00

+1% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 5 analysts covering this stock

About Lamar Advertising Co

Lamar Advertising Company is one of the largest outdoor advertising companies in North America, with over 362,000 displays across the United States and Canada. Lamar offers advertisers a variety of billboards, interstate logo, transit and airport advertising formats, helping both local businesses and national brands reach broad audiences every day. In addition to its more traditional out-of-home inventory, Lamar is proud to offer its customers the largest network of digital billboards in the Uni

https://www.lamar.com

Country: United States Employees: 3,500 Industry: REIT - Specialty

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.862

Good returns relative to risk taken

Kelly Fraction

0.0675

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.824

Acceptable balance between returns and drawdown risk

Annual Return

19.7%

Historical annualised return based on price data

Max Drawdown

-23.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.21

Moves slightly more than the broader market

52W High

$158.69

5% below the year high

52W Low

$113.66

33% above the year low

Avg Volume

610,982

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

425.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$5.42

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

504.80

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

67.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

25.3%

Profit from core operations before interest and tax

Free Cash Flow

$541M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.3B

Total revenue over the last 12 months

Net Income

$549M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$170.00

Target Median

$153.00

Target Low

$145.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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