Lazard, Inc. (LAZ) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 65
- Profitability 80
- Business Quality 65
- Balance Sheet 75
- Cash Flow 70
Why this rating?
Health 70/100 — High Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Lazard, Inc. (LAZ) is a Capital Markets company in the Financial Services sector. Compound Radar rates Lazard, Inc. 70/100 (High Quality) due to solid business quality, steady revenue growth, and a healthy balance sheet.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Healthy
- Valuation Attractive
Financial highlights
Valuation
- P/E 21.7
- Forward P/E 11.45
- PEG 1
- EV/Revenue 1.78
Profitability
- Revenue Growth 0.1%
- Gross Margin 89.5%
- Operating Margin 4.8%
- Net Margin 7.1%
- ROE 25.7%
Financial strength
- Cash $1.10B
- Debt $2.29B
- Net Cash $-1.19B
- Free Cash Flow $487.38M
- Current Ratio 5.31
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Latest quoted price for the name. Helps anchor the setup in today’s market level.
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Charles Schwab Corporation Capital Markets SCHW$106.87 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Moelis & Company Capital Markets MC$68.77 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Tradeweb Markets Inc. Capital Markets TW$103.00 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Figure Technology Solutions, Inc. Capital Markets FIGR$38.26 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- eToro Group Ltd. Capital Markets ETOR$30.89 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Lazard, Inc. (LAZ).