LOAR Fundamental Analysis - LOAR HOLDINGS INC

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to LOAR. LOAR was compared to 67 industry peers in the Aerospace & Defense industry. While LOAR has a great health rating, its profitability is only average at the moment. LOAR is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year LOAR was profitable.

In the past year LOAR had a positive cash flow from operations.

1.2 Ratios

LOAR has a Return On Assets (2.39%) which is in line with its industry peers.

LOAR's Return On Equity of 3.19% is in line compared to the rest of the industry. LOAR outperforms 47.76% of its industry peers.

LOAR has a Return On Invested Capital of 5.31%. This is comparable to the rest of the industry: LOAR outperforms 47.76% of its industry peers.

The Average Return On Invested Capital over the past 3 years for LOAR is below the industry average of 8.58%.

The 3 year average ROIC (4.88%) for LOAR is below the current ROIC(5.31%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	2.39%
ROE	3.19%
ROIC	5.31%

ROA(3y)0.28%

ROA(5y)N/A

ROE(3y)0.12%

ROE(5y)N/A

ROIC(3y)4.88%

ROIC(5y)N/A

1.3 Margins

The Profit Margin of LOAR (8.29%) is better than 76.12% of its industry peers.

LOAR has a Operating Margin of 22.58%. This is amongst the best in the industry. LOAR outperforms 95.52% of its industry peers.

LOAR's Gross Margin of 50.30% is amongst the best of the industry. LOAR outperforms 89.55% of its industry peers.

		Industry Rank	Sector Rank
OM	22.58%
PM (TTM)	8.29%
GM	50.3%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LOAR is destroying value.

LOAR has more shares outstanding than it did 1 year ago.

The debt/assets ratio for LOAR has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 11.17 indicates that LOAR is not in any danger for bankruptcy at the moment.

LOAR has a Altman-Z score of 11.17. This is amongst the best in the industry. LOAR outperforms 88.06% of its industry peers.

LOAR has a debt to FCF ratio of 4.37. This is a neutral value as LOAR would need 4.37 years to pay back of all of its debts.

LOAR has a Debt to FCF ratio of 4.37. This is in the better half of the industry: LOAR outperforms 77.61% of its industry peers.

A Debt/Equity ratio of 0.25 indicates that LOAR is not too dependend on debt financing.

LOAR's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. LOAR outperforms 68.66% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	4.37
Altman-Z	11.17

ROIC/WACC0.51

WACC10.34%

2.3 Liquidity

LOAR has a Current Ratio of 5.13. This indicates that LOAR is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 5.13, LOAR belongs to the best of the industry, outperforming 95.52% of the companies in the same industry.

LOAR has a Quick Ratio of 3.21. This indicates that LOAR is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 3.21, LOAR belongs to the best of the industry, outperforming 86.57% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.13
Quick Ratio	3.21

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

LOAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 562.79%, which is quite impressive.

Looking at the last year, LOAR shows a very strong growth in Revenue. The Revenue has grown by 26.88%.

EPS 1Y (TTM)562.79%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%524.61%

Revenue 1Y (TTM)26.88%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%24.84%

3.2 Future

Based on estimates for the next years, LOAR will show a very strong growth in Earnings Per Share. The EPS will grow by 49.83% on average per year.

LOAR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.80% yearly.

EPS Next Y92.4%

EPS Next 2Y56.55%

EPS Next 3Y49.83%

EPS Next 5YN/A

Revenue Next Year23.93%

Revenue Next 2Y19.47%

Revenue Next 3Y16.8%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

LOAR is valuated quite expensively with a Price/Earnings ratio of 118.76.

LOAR's Price/Earnings ratio is in line with the industry average.

LOAR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.87.

Based on the Price/Forward Earnings ratio of 69.81, the valuation of LOAR can be described as expensive.

Compared to the rest of the industry, the Price/Forward Earnings ratio of LOAR is on the same level as its industry peers.

When comparing the Price/Forward Earnings ratio of LOAR to the average of the S&P500 Index (35.34), we can say LOAR is valued expensively.

		Industry Rank	Sector Rank
PE	118.76
Fwd PE	69.81

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LOAR is on the same level as its industry peers.

LOAR's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	102.11
EV/EBITDA	47.4

4.3 Compensation for Growth

LOAR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

LOAR's earnings are expected to grow with 49.83% in the coming years. This may justify a more expensive valuation.

PEG (NY)1.29

PEG (5Y)N/A

EPS Next 2Y56.55%

EPS Next 3Y49.83%

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5. Dividend

5.1 Amount

LOAR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LOAR HOLDINGS INC

NYSE:LOAR (8/15/2025, 6:30:00 PM)

After market: 70.07 0 (0%)

70.07

+0.43 (+0.62%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)08-13 2025-08-13/bmo

Earnings (Next)11-11 2025-11-11

Inst Owners70.14%

Inst Owner Change-5.53%

Ins Owners11.2%

Ins Owner Change-19.58%

Market Cap6.56B

Analysts85.45

Price Target104.24 (48.77%)

Short Float %6.02%

Short Ratio3.7

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)18.43%

Min EPS beat(2)15.34%

Max EPS beat(2)21.51%

EPS beat(4)4

Avg EPS beat(4)19.52%

Min EPS beat(4)13.34%

Max EPS beat(4)27.87%

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)1

Avg Revenue beat(2)0.89%

Min Revenue beat(2)-0.12%

Max Revenue beat(2)1.9%

Revenue beat(4)3

Avg Revenue beat(4)2.39%

Min Revenue beat(4)-0.12%

Max Revenue beat(4)4.06%

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)0.63%

PT rev (3m)10.78%

EPS NQ rev (1m)-4.8%

EPS NQ rev (3m)-1.48%

EPS NY rev (1m)0%

EPS NY rev (3m)5.71%

Revenue NQ rev (1m)-0.8%

Revenue NQ rev (3m)1.05%

Revenue NY rev (1m)-1.01%

Revenue NY rev (3m)-0.1%

Valuation

		Industry Rank	Sector Rank
PE	118.76
Fwd PE	69.81
P/S	15.4
P/FCF	102.11
P/OCF	90.4
P/B	5.92
P/tB	N/A
EV/EBITDA	47.4

EPS(TTM)0.59

EY0.84%

EPS(NY)1

Fwd EY1.43%

FCF(TTM)0.69

FCFY0.98%

OCF(TTM)0.78

OCFY1.11%

SpS4.55

BVpS11.83

TBVpS-0.13

PEG (NY)1.29

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	2.39%
ROE	3.19%
ROCE	6.73%
ROIC	5.31%
ROICexc	5.63%
ROICexgc	33.1%
OM	22.58%
PM (TTM)	8.29%
GM	50.3%
FCFM	15.08%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score7

Asset Turnover0.29

Health

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	4.37
Debt/EBITDA	1.98
Cap/Depr	18.24%
Cap/Sales	1.95%
Interest Coverage	2.32
Cash Conversion	51.18%
Profit Quality	181.88%
Current Ratio	5.13
Quick Ratio	3.21
Altman-Z	11.17

F-Score7

WACC10.34%

ROIC/WACC0.51

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)562.79%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%524.61%

EPS Next Y92.4%

EPS Next 2Y56.55%

EPS Next 3Y49.83%

EPS Next 5YN/A

Revenue 1Y (TTM)26.88%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%24.84%

Revenue Next Year23.93%

Revenue Next 2Y19.47%

Revenue Next 3Y16.8%

Revenue Next 5YN/A

EBIT growth 1Y24.88%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year90.69%

EBIT Next 3Y37.55%

EBIT Next 5YN/A

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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