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LOAR HOLDINGS INC (LOAR) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:LOAR - US53947R1059 - Common Stock

64.48 USD
+0.44 (+0.69%)
Last: 11/21/2025, 8:04:00 PM
64.48 USD
0 (0%)
After Hours: 11/21/2025, 8:04:00 PM
Fundamental Rating

5

LOAR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 71 industry peers in the Aerospace & Defense industry. LOAR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. While showing a medium growth rate, LOAR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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4

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.
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 63.38% of the companies in the same industry.
LOAR has a Return On Equity (5.46%) which is comparable to the rest of the industry.
LOAR has a Return On Invested Capital (6.00%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LOAR is below the industry average of 8.47%.
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

Looking at the Profit Margin, with a value of 13.33%, LOAR belongs to the top of the industry, outperforming 87.32% of the companies in the same industry.
Looking at the Operating Margin, with a value of 23.73%, LOAR belongs to the top of the industry, outperforming 97.18% of the companies in the same industry.
LOAR's Gross Margin of 52.44% is amongst the best of the industry. LOAR outperforms 88.73% 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. Health

2.1 Basic Checks

LOAR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for LOAR has been increased compared to 1 year ago.
The debt/assets ratio for LOAR has been reduced compared to a year ago.
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 10.40. This indicates that LOAR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 10.40, LOAR belongs to the best of the industry, outperforming 91.55% of the companies in the same industry.
LOAR has a debt to FCF ratio of 3.06. This is a good value and a sign of high solvency as LOAR would need 3.06 years to pay back of all of its debts.
LOAR has a Debt to FCF ratio of 3.06. This is amongst the best in the industry. LOAR outperforms 88.73% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that LOAR is not too dependend on debt financing.
LOAR has a Debt to Equity ratio of 0.24. This is in the better half of the industry: LOAR outperforms 69.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 3.06
Altman-Z 10.4
ROIC/WACC0.6
WACC9.92%
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

LOAR has a Current Ratio of 5.92. This indicates that LOAR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of LOAR (5.92) is better than 94.37% of its industry peers.
LOAR has a Quick Ratio of 3.81. This indicates that LOAR is financially healthy and has no problem in meeting its short term obligations.
LOAR has a better Quick ratio (3.81) than 91.55% 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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 232.18% over the past year.
LOAR shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.38%.
EPS 1Y (TTM)232.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
Revenue 1Y (TTM)25.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.44%

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 44.97% on average per year.
LOAR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.19% yearly.
EPS Next Y112.54%
EPS Next 2Y57.82%
EPS Next 3Y44.97%
EPS Next 5YN/A
Revenue Next Year23.78%
Revenue Next 2Y18.13%
Revenue Next 3Y15.19%
Revenue Next 5YN/A

3.3 Evolution

LOAR Yearly Revenue VS EstimatesLOAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 200M 400M 600M
LOAR Yearly EPS VS EstimatesLOAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 72.45, LOAR can be considered very expensive at the moment.
LOAR's Price/Earnings ratio is in line with the industry average.
LOAR is valuated expensively when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 63.22 indicates a quite expensive valuation of LOAR.
LOAR's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of LOAR to the average of the S&P500 Index (34.46), we can say LOAR is valued expensively.
Industry RankSector Rank
PE 72.45
Fwd PE 63.22
LOAR Price Earnings VS Forward Price EarningsLOAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

LOAR's Enterprise Value to EBITDA ratio is in line with the industry average.
LOAR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 65.4
EV/EBITDA 37.85
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LOAR's earnings are expected to grow with 44.97% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y57.82%
EPS Next 3Y44.97%

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0

5. Dividend

5.1 Amount

LOAR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LOAR HOLDINGS INC

NYSE:LOAR (11/21/2025, 8:04:00 PM)

After market: 64.48 0 (0%)

64.48

+0.44 (+0.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)03-30 2026-03-30
Inst Owners87.91%
Inst Owner Change2.22%
Ins Owners10.62%
Ins Owner Change-2.56%
Market Cap6.04B
Revenue(TTM)474.97M
Net Income(TTM)63.32M
Analysts84
Price Target98.37 (52.56%)
Short Float %4.72%
Short Ratio4.54
Dividend
Industry RankSector 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)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)0%
PT rev (3m)-4.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20.37%
EPS NY rev (1m)0.79%
EPS NY rev (3m)10.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 72.45
Fwd PE 63.22
P/S 12.71
P/FCF 65.4
P/OCF 58.85
P/B 5.2
P/tB 200.18
EV/EBITDA 37.85
EPS(TTM)0.89
EY1.38%
EPS(NY)1.02
Fwd EY1.58%
FCF(TTM)0.99
FCFY1.53%
OCF(TTM)1.1
OCFY1.7%
SpS5.07
BVpS12.39
TBVpS0.32
PEG (NY)0.64
PEG (5Y)N/A
Graham Number15.75
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 10.4
F-Score8
WACC9.92%
ROIC/WACC0.6
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)232.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
EPS Next Y112.54%
EPS Next 2Y57.82%
EPS Next 3Y44.97%
EPS Next 5YN/A
Revenue 1Y (TTM)25.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.44%
Revenue Next Year23.78%
Revenue Next 2Y18.13%
Revenue Next 3Y15.19%
Revenue Next 5YN/A
EBIT growth 1Y28.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.99%
EBIT Next 3Y36.83%
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 FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to LOAR.


What is the valuation status of LOAR HOLDINGS INC (LOAR) stock?

ChartMill assigns a valuation rating of 3 / 10 to LOAR HOLDINGS INC (LOAR). This can be considered as Overvalued.


Can you provide the profitability details for LOAR HOLDINGS INC?

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


What is the financial health of LOAR HOLDINGS INC (LOAR) stock?

The financial health rating of LOAR HOLDINGS INC (LOAR) is 8 / 10.


What is the expected EPS growth for LOAR HOLDINGS INC (LOAR) stock?

The Earnings per Share (EPS) of LOAR HOLDINGS INC (LOAR) is expected to grow by 112.54% in the next year.