Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LAZ
SELLLazard, Inc. · Financial Services · United States · $4.4B · Avg Vol: $122M/d
COMPANY DESCRIPTION
Lazard, Inc. is a preeminent financial advisory and asset management firm, operating in major business centers globally. The company provides strategic advice on mergers and acquisitions, restructuring, and capital structure, alongside managing investment portfolios for institutional clients. Lazard's competitive moat is sustained by its elite brand reputation, deep intellectual capital, and long-standing relationships with sovereign and corporate clients.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.8B | 2.6B | 3.1B | 3.1B | 3.7% | 3.2B | 3.4B | 4.1B | 14.7% |
| EPS | 3.68 | -0.90 | 2.93 | 2.37 | -13.6% | 2.52 | 2.20 | 3.89 | 28.1% |
| Shares | 86.0M | 87.4M | 90.3M | 93.9M | +9.3% | 98.4M | — | — | — |
| Debt | 2.2B | 2.2B | 2.2B | 2.2B | -0.4% | 2.3B | — | — | — |
| Equity | 556.5M | 423.8M | 636.2M | 873.7M | 16.2% | — | — | — | — |
| Op CF | 834.0M | 164.7M | 742.8M | 519.3M | -14.6% | 517.6M | — | — | — |
| Inv CF | -56.4M | -38.3M | 134.1M | -82.0M | — | — | — | — | — |
| Fin CF | -1.4B | -1.6B | -439.7M | -463.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of LAZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LAZ | Lazard, Inc.(you) | $4.4B | 35 | SELL |
| MC | Moelis & Company | $5.0B | 39 | HOLD |
| MIAX | Miami International Holdings, Inc. | $4.1B | 29 | SELL |
| PIPR | Piper Sandler Companies | $5.1B | 40 | HOLD |
| CLSK | CleanSpark, Inc. | $3.7B | 27 | SELL |
| MKTX | MarketAxess Holdings Inc. | $4.1B | 48 | HOLD |
| PJT | PJT Partners Inc. | $6.9B | 41 | HOLD |
| MARA | MARA Holdings, Inc. | $4.6B | 20 | SELL |
| SNEX | StoneX Group Inc. | $8.8B | 39 | HOLD |
| HLI | Houlihan Lokey, Inc. | $9.7B | 32 | SELL |
Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%