Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/f2bcc7a5-3911-4af0-98c7-4eb58ef7b1df/
LAMR
Lamar Advertising CompanySnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.3%
💰
High Yield
Div 4.3%
🚀
Momentum Leaders
12-1 37%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 25%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.52
V
Value Analysis
Cheapness relative to fundamentals
8.0%ile
P/E
27.9×
P/S
6.7×
P/B
15.8×
E/P
0.0358
FCF Yield
0.054
EBITDA/EV
0.053
SH Yield
0.043
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
94.00000000
/100 — 1=cheapest
VC2 (Trending Value)
88.00000000
/100
VC3 (Buyback)
87.00000000
/100
VC2 score of 88.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.567
ROA
0.080
Net Margin
0.240
Op Margin
0.300
GPA
0.104
D/E
6.12
Current
0.82
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.034
Earn Growth
0.301
Stability
0.430
lower=better
Accruals
-0.048
lower=better
5yr Consist
No
ROE of 57% is exceptional. Highly leveraged with D/E of 6.12 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
77.0%ile
6M Return
17.0%
12M Return
31.7%
12-1 Mom
37.4%
Risk-Adj
1.52
Vol 252d
24.6%
Vol 60d
57.6%
↑ Expanding
Max DD 12M
-9.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 37% is very strong — a clear uptrend. Risk-adjusted momentum of 1.52 is excellent — strong returns relative to volatility. Near-term vol (58%) is expanding vs long-term (25%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.45
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 252 peers
Sector Value %ile
7.9%
Sector Quality %ile
98.0%
P/E z-score
-0.18
P/B z-score
0.85
Sector Avg OS
40.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (92th) and momentum (77th) but expensive (8th value). Premium priced — watch for mean reversion.
Strong Capital Return
Shareholder yield 4.3% backed by 5.4% FCF yield. Returns are well-funded.
Leveraged Returns
Strong ROE (57%) boosted by high leverage (D/E 6.1). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (92th) but expensive (8th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (58%) significantly exceeds 252-day (25%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
38.3% avg (7 factors)
Quality
C
56.2% avg (8 factors)
Momentum
B
68.3% avg (4 factors)
Risk
A
75.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.450 | —0 | — | |
| Value %ile | 0.080 | —1 | — | |
| Quality %ile | 0.920 | —1 | — | |
| Momentum %ile | 0.770 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.246 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
27.95
Earnings Yield (E/P)
0.0358
Price / Sales
6.71
Price / Book
15.84
Price / Cash Flow
17.38
FCF Yield
5.4%
EBITDA / EV
5.3%
Sales Yield (1/P·S)
0.1204
Shareholder Yield
Div + net buyback / mktcap
4.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
56.7%
Return on Assets
8.0%
Net Margin
24.0%
Operating Margin
30.0%
Gross Profit / Assets
Novy-Marx GPA
10.4%
Debt / Equity
6.12
Current Ratio
0.82
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.048
MomentumPrice trend strength over different horizons
6M Return
17.0%
12M Return
31.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
37.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.52
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.4%
Earnings Growth (YoY)
30.1%
Earnings Stability (CV)
Lower = more stable
0.430
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
4.3%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
94
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
88
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
87
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity