LOAR HOLDINGS INC (LOAR) Fundamental Analysis & Valuation

NYSE:LOAR • US53947R1059

Current stock price

67.15 USD
+1.05 (+1.59%)
At close:
67.15 USD
0 (0%)
After Hours:

This LOAR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

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 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

  • LOAR has a Return On Assets of 3.55%. This is comparable to the rest of the industry: LOAR outperforms 53.75% of its industry peers.
  • LOAR has a Return On Equity (6.14%) which is in line with its industry peers.
  • LOAR's Return On Invested Capital of 5.19% is in line compared to the rest of the industry. LOAR outperforms 51.25% of its industry peers.
  • LOAR had an Average Return On Invested Capital over the past 3 years of 5.54%. This is below the industry average of 9.30%.
Industry RankSector Rank
ROA 3.55%
ROE 6.14%
ROIC 5.19%
ROA(3y)1.55%
ROA(5y)N/A
ROE(3y)2.36%
ROE(5y)N/A
ROIC(3y)5.54%
ROIC(5y)N/A
LOAR Yearly ROA, ROE, ROICLOAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 2 4 6

1.3 Margins

  • Looking at the Profit Margin, with a value of 14.54%, LOAR belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • LOAR has a better Operating Margin (24.78%) than 92.50% of its industry peers.
  • In the last couple of years the Operating Margin of LOAR has grown nicely.
  • With an excellent Gross Margin value of 53.41%, LOAR belongs to the best of the industry, outperforming 88.75% of the companies in the same industry.
  • LOAR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 24.78%
PM (TTM) 14.54%
GM 53.41%
OM growth 3Y9%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.67%
GM growth 5YN/A
LOAR Yearly Profit, Operating, Gross MarginsLOAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. LOAR Health Analysis

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 remains at a similar level compared to 1 year ago.
  • LOAR has a worse debt/assets ratio than last year.
LOAR Yearly Shares OutstandingLOAR Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • LOAR has an Altman-Z score of 4.96. This indicates that LOAR is financially healthy and has little risk of bankruptcy at the moment.
  • LOAR has a better Altman-Z score (4.96) than 61.25% of its industry peers.
  • The Debt to FCF ratio of LOAR is 7.24, which is on the high side as it means it would take LOAR, 7.24 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 7.24, LOAR is doing good in the industry, outperforming 61.25% of the companies in the same industry.
  • LOAR has a Debt/Equity ratio of 0.61. This is a neutral value indicating LOAR is somewhat dependend on debt financing.
  • LOAR has a Debt to Equity ratio of 0.61. This is in the lower half of the industry: LOAR underperforms 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 7.24
Altman-Z 4.96
ROIC/WACC0.51
WACC10.17%
LOAR Yearly LT Debt VS Equity VS FCFLOAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • LOAR has a Current Ratio of 4.70. This indicates that LOAR is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of LOAR (4.70) is better than 80.00% of its industry peers.
  • LOAR has a Quick Ratio of 2.98. This indicates that LOAR is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.98, LOAR is doing good in the industry, outperforming 76.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.7
Quick Ratio 2.98
LOAR Yearly Current Assets VS Current LiabilitesLOAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 50M 100M 150M 200M 250M

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

7

3. LOAR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 207.82% over the past year.
  • The Revenue has grown by 23.20% in the past year. This is a very strong growth!
  • Measured over the past years, LOAR shows a very strong growth in Revenue. The Revenue has been growing by 27.50% on average per year.
EPS 1Y (TTM)207.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.36%
Revenue 1Y (TTM)23.2%
Revenue growth 3Y27.5%
Revenue growth 5YN/A
Sales Q2Q%19.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.41% on average over the next years. This is quite good.
  • Based on estimates for the next years, LOAR will show a quite strong growth in Revenue. The Revenue will grow by 10.73% on average per year.
EPS Next Y-22.03%
EPS Next 2Y2.01%
EPS Next 3Y9.41%
EPS Next 5YN/A
Revenue Next Year30.71%
Revenue Next 2Y20.19%
Revenue Next 3Y16.47%
Revenue Next 5Y10.73%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

2

4. LOAR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 64.57, which means the current valuation is very expensive for LOAR.
  • The rest of the industry has a similar Price/Earnings ratio as LOAR.
  • LOAR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.18.
  • With a Price/Forward Earnings ratio of 82.81, LOAR can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as LOAR.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. LOAR is valued rather expensively when compared to this.
Industry RankSector Rank
PE 64.57
Fwd PE 82.81
LOAR Price Earnings VS Forward Price EarningsLOAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • LOAR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LOAR indicates a somewhat cheap valuation: LOAR is cheaper than 62.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 63.34
EV/EBITDA 39.21
LOAR Per share dataLOAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.01%
EPS Next 3Y9.41%

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

LOAR Fundamentals: All Metrics, Ratios and Statistics

LOAR HOLDINGS INC

NYSE:LOAR (4/14/2026, 4:28:02 PM)

After market: 67.15 0 (0%)

67.15

+1.05 (+1.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-02
Earnings (Next)05-11
Inst Owners91.6%
Inst Owner Change0%
Ins Owners10.09%
Ins Owner Change-11.59%
Market Cap6.29B
Revenue(TTM)496.28M
Net Income(TTM)72.15M
Analysts85
Price Target93.97 (39.94%)
Short Float %8.53%
Short Ratio5.75
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)36.49%
Min EPS beat(2)14.61%
Max EPS beat(2)58.37%
EPS beat(4)4
Avg EPS beat(4)27.83%
Min EPS beat(4)14.61%
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)-1.58%
Min Revenue beat(2)-2.19%
Max Revenue beat(2)-0.97%
Revenue beat(4)0
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-2.19%
Max Revenue beat(4)-0.12%
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)-1.78%
PT rev (3m)-1.25%
EPS NQ rev (1m)-5.81%
EPS NQ rev (3m)-31.53%
EPS NY rev (1m)0.15%
EPS NY rev (3m)-26.78%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)12.21%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)12.22%
Valuation
Industry RankSector Rank
PE 64.57
Fwd PE 82.81
P/S 12.67
P/FCF 63.34
P/OCF 55.99
P/B 5.35
P/tB N/A
EV/EBITDA 39.21
EPS(TTM)1.04
EY1.55%
EPS(NY)0.81
Fwd EY1.21%
FCF(TTM)1.06
FCFY1.58%
OCF(TTM)1.2
OCFY1.79%
SpS5.3
BVpS12.55
TBVpS-4.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.14
Profitability
Industry RankSector Rank
ROA 3.55%
ROE 6.14%
ROCE 6.25%
ROIC 5.19%
ROICexc 5.43%
ROICexgc 38.27%
OM 24.78%
PM (TTM) 14.54%
GM 53.41%
FCFM 20%
ROA(3y)1.55%
ROA(5y)N/A
ROE(3y)2.36%
ROE(5y)N/A
ROIC(3y)5.54%
ROIC(5y)N/A
ROICexc(3y)5.73%
ROICexc(5y)N/A
ROICexgc(3y)34.49%
ROICexgc(5y)N/A
ROCE(3y)6.67%
ROCE(5y)N/A
ROICexgc growth 3Y16.21%
ROICexgc growth 5YN/A
ROICexc growth 3Y9.51%
ROICexc growth 5YN/A
OM growth 3Y9%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.67%
GM growth 5YN/A
F-Score5
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 7.24
Debt/EBITDA 4.11
Cap/Depr 25.54%
Cap/Sales 2.62%
Interest Coverage 4.85
Cash Conversion 64.53%
Profit Quality 137.58%
Current Ratio 4.7
Quick Ratio 2.98
Altman-Z 4.96
F-Score5
WACC10.17%
ROIC/WACC0.51
Cap/Depr(3y)26.01%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.88%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)207.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.36%
EPS Next Y-22.03%
EPS Next 2Y2.01%
EPS Next 3Y9.41%
EPS Next 5YN/A
Revenue 1Y (TTM)23.2%
Revenue growth 3Y27.5%
Revenue growth 5YN/A
Sales Q2Q%19.38%
Revenue Next Year30.71%
Revenue Next 2Y20.19%
Revenue Next 3Y16.47%
Revenue Next 5Y10.73%
EBIT growth 1Y35.12%
EBIT growth 3Y38.97%
EBIT growth 5YN/A
EBIT Next Year112.8%
EBIT Next 3Y38.55%
EBIT Next 5YN/A
FCF growth 1Y115.31%
FCF growth 3Y164.96%
FCF growth 5YN/A
OCF growth 1Y104.25%
OCF growth 3Y103.77%
OCF growth 5YN/A

LOAR HOLDINGS INC / LOAR Fundamental Analysis 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 for LOAR stock?

ChartMill assigns a valuation rating of 2 / 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 5 / 10.


What is the valuation of LOAR HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LOAR HOLDINGS INC (LOAR) is 64.57 and the Price/Book (PB) ratio is 5.35.