LOAR HOLDINGS INC (LOAR) Fundamental Analysis & Valuation

NYSE:LOAR • US53947R1059

68.11 USD
-1.35 (-1.94%)
Last: Mar 9, 2026, 01:45 PM
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This LOAR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

LOAR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 78 industry peers in the Aerospace & Defense industry. While LOAR has a great health rating, its profitability is only average at the moment. LOAR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. LOAR Profitability Analysis

1.1 Basic Checks

  • In the past year LOAR was profitable.
  • In the past year LOAR had a positive cash flow from operations.
LOAR Yearly Net Income VS EBIT VS OCF VS FCFLOAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

  • With a decent Return On Assets value of 4.13%, LOAR is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • LOAR has a Return On Equity (5.46%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 6.00%, LOAR is in line with its industry, outperforming 48.72% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for LOAR is below the industry average of 9.32%.
  • The 3 year average ROIC (4.88%) for LOAR is below the current ROIC(6.00%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.13%
ROE 5.46%
ROIC 6%
ROA(3y)0.28%
ROA(5y)N/A
ROE(3y)0.12%
ROE(5y)N/A
ROIC(3y)4.88%
ROIC(5y)N/A
LOAR Yearly ROA, ROE, ROICLOAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 2 4

1.3 Margins

  • LOAR has a better Profit Margin (13.33%) than 85.90% of its industry peers.
  • LOAR has a Operating Margin of 23.73%. This is amongst the best in the industry. LOAR outperforms 91.03% of its industry peers.
  • LOAR has a Gross Margin of 52.44%. This is amongst the best in the industry. LOAR outperforms 88.46% of its industry peers.
Industry RankSector Rank
OM 23.73%
PM (TTM) 13.33%
GM 52.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LOAR Yearly Profit, Operating, Gross MarginsLOAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 10 20 30 40

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8

2. LOAR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LOAR is destroying value.
  • LOAR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LOAR Yearly Shares OutstandingLOAR Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M 80M
LOAR Yearly Total Debt VS Total AssetsLOAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 500M 1B

2.2 Solvency

  • LOAR has an Altman-Z score of 11.22. This indicates that LOAR is financially healthy and has little risk of bankruptcy at the moment.
  • LOAR's Altman-Z score of 11.22 is amongst the best of the industry. LOAR outperforms 87.18% of its industry peers.
  • The Debt to FCF ratio of LOAR is 3.06, which is a good value as it means it would take LOAR, 3.06 years of fcf income to pay off all of its debts.
  • LOAR has a better Debt to FCF ratio (3.06) than 82.05% of its industry peers.
  • LOAR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • LOAR has a better Debt to Equity ratio (0.24) than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 3.06
Altman-Z 11.22
ROIC/WACC0.59
WACC10.19%
LOAR Yearly LT Debt VS Equity VS FCFLOAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 5.92 indicates that LOAR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.92, LOAR belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
  • A Quick Ratio of 3.81 indicates that LOAR has no problem at all paying its short term obligations.
  • LOAR has a better Quick ratio (3.81) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 5.92
Quick Ratio 3.81
LOAR Yearly Current Assets VS Current LiabilitesLOAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. LOAR Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.34%

3.2 Future

  • LOAR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.73% yearly.
  • The Revenue is expected to grow by 10.73% on average over the next years. This is quite good.
EPS Next Y-22.15%
EPS Next 2Y2.25%
EPS Next 3Y13.73%
EPS Next 5YN/A
Revenue Next Year30.73%
Revenue Next 2Y20.2%
Revenue Next 3Y9.95%
Revenue Next 5Y10.73%

3.3 Evolution

LOAR Yearly Revenue VS EstimatesLOAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
LOAR Yearly EPS VS EstimatesLOAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0.5 1 1.5

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2

4. LOAR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 65.49, which means the current valuation is very expensive for LOAR.
  • The rest of the industry has a similar Price/Earnings ratio as LOAR.
  • When comparing the Price/Earnings ratio of LOAR to the average of the S&P500 Index (26.29), we can say LOAR is valued expensively.
  • A Price/Forward Earnings ratio of 84.12 indicates a quite expensive valuation of LOAR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as LOAR.
  • The average S&P500 Price/Forward Earnings ratio is at 24.60. LOAR is valued rather expensively when compared to this.
Industry RankSector Rank
PE 65.49
Fwd PE 84.12
LOAR Price Earnings VS Forward Price EarningsLOAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LOAR.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LOAR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 69.08
EV/EBITDA 40.96
LOAR Per share dataLOAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • LOAR's earnings are expected to grow with 13.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.25%
EPS Next 3Y13.73%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LOAR Dividend Analysis

5.1 Amount

  • LOAR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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LOAR Fundamentals: All Metrics, Ratios and Statistics

LOAR HOLDINGS INC

NYSE:LOAR (3/9/2026, 1:45:26 PM)

68.11

-1.35 (-1.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-26
Earnings (Next)05-11
Inst Owners91.64%
Inst Owner Change-0.44%
Ins Owners10.62%
Ins Owner Change0%
Market Cap6.38B
Revenue(TTM)N/A
Net Income(TTM)63.32M
Analysts85
Price Target95.67 (40.46%)
Short Float %6.42%
Short Ratio5.7
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)40.68%
Min EPS beat(2)23%
Max EPS beat(2)58.37%
EPS beat(4)4
Avg EPS beat(4)29.55%
Min EPS beat(4)15.34%
Max EPS beat(4)58.37%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.18%
Min Revenue beat(2)-2.19%
Max Revenue beat(2)-0.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.14%
Min Revenue beat(4)-2.19%
Max Revenue beat(4)1.9%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.4%
PT rev (3m)-1.64%
EPS NQ rev (1m)10.33%
EPS NQ rev (3m)8.78%
EPS NY rev (1m)2.04%
EPS NY rev (3m)1.18%
Revenue NQ rev (1m)1.92%
Revenue NQ rev (3m)1.89%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)0.48%
Valuation
Industry RankSector Rank
PE 65.49
Fwd PE 84.12
P/S 13.42
P/FCF 69.08
P/OCF 62.16
P/B 5.5
P/tB 211.45
EV/EBITDA 40.96
EPS(TTM)1.04
EY1.53%
EPS(NY)0.81
Fwd EY1.19%
FCF(TTM)0.99
FCFY1.45%
OCF(TTM)1.1
OCFY1.61%
SpS5.07
BVpS12.39
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.03
Profitability
Industry RankSector Rank
ROA 4.13%
ROE 5.46%
ROCE 7.59%
ROIC 6%
ROICexc 6.43%
ROICexgc 34.89%
OM 23.73%
PM (TTM) 13.33%
GM 52.44%
FCFM 19.43%
ROA(3y)0.28%
ROA(5y)N/A
ROE(3y)0.12%
ROE(5y)N/A
ROIC(3y)4.88%
ROIC(5y)N/A
ROICexc(3y)5.04%
ROICexc(5y)N/A
ROICexgc(3y)28.42%
ROICexgc(5y)N/A
ROCE(3y)6.18%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 3.06
Debt/EBITDA 1.73
Cap/Depr 20.33%
Cap/Sales 2.16%
Interest Coverage 3.32
Cash Conversion 62.83%
Profit Quality 145.78%
Current Ratio 5.92
Quick Ratio 3.81
Altman-Z 11.22
F-Score8
WACC10.19%
ROIC/WACC0.59
Cap/Depr(3y)25.29%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.11%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.36%
EPS Next Y-22.15%
EPS Next 2Y2.25%
EPS Next 3Y13.73%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.34%
Revenue Next Year30.73%
Revenue Next 2Y20.2%
Revenue Next 3Y9.95%
Revenue Next 5Y10.73%
EBIT growth 1Y28.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.54%
EBIT Next 3Y43.56%
EBIT Next 5Y34.59%
FCF growth 1Y6689.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y329.03%
OCF growth 3YN/A
OCF growth 5YN/A

LOAR HOLDINGS INC / LOAR FAQ

What is the ChartMill fundamental rating of LOAR HOLDINGS INC (LOAR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to LOAR.


What is the valuation status for LOAR stock?

ChartMill assigns a valuation rating of 2 / 10 to LOAR HOLDINGS INC (LOAR). This can be considered as Overvalued.


How profitable is LOAR HOLDINGS INC (LOAR) stock?

LOAR HOLDINGS INC (LOAR) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for LOAR stock?

The Price/Earnings (PE) ratio for LOAR HOLDINGS INC (LOAR) is 65.49 and the Price/Book (PB) ratio is 5.5.


What is the earnings growth outlook for LOAR HOLDINGS INC?

The Earnings per Share (EPS) of LOAR HOLDINGS INC (LOAR) is expected to decline by -22.15% in the next year.