LOAR Fundamental Analysis - LOAR HOLDINGS INC

Fundamental Rating

Overall LOAR gets a fundamental rating of 5 out of 10. We evaluated LOAR against 68 industry peers in the Aerospace & Defense industry. LOAR has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, LOAR is valued expensive at the moment.

Quickly go to:

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

Looking at the Return On Assets, with a value of 2.96%, LOAR is in line with its industry, outperforming 52.94% of the companies in the same industry.

With a Return On Equity value of 3.93%, LOAR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

LOAR has a Return On Invested Capital of 5.70%. This is comparable to the rest of the industry: LOAR outperforms 51.47% of its industry peers.

LOAR had an Average Return On Invested Capital over the past 3 years of 4.88%. This is below the industry average of 8.27%.

The last Return On Invested Capital (5.70%) for LOAR is above the 3 year average (4.88%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	2.96%
ROE	3.93%
ROIC	5.7%

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

LOAR has a Profit Margin of 9.82%. This is amongst the best in the industry. LOAR outperforms 80.88% of its industry peers.

With an excellent Operating Margin value of 23.19%, LOAR belongs to the best of the industry, outperforming 95.59% of the companies in the same industry.

Looking at the Gross Margin, with a value of 51.85%, LOAR belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.

		Industry Rank	Sector Rank
OM	23.19%
PM (TTM)	9.82%
GM	51.85%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

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

Compared to 1 year ago, LOAR has more shares outstanding

LOAR has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 12.81 indicates that LOAR is not in any danger for bankruptcy at the moment.

LOAR has a Altman-Z score of 12.81. This is amongst the best in the industry. LOAR outperforms 86.76% of its industry peers.

LOAR has a debt to FCF ratio of 3.51. This is a good value and a sign of high solvency as LOAR would need 3.51 years to pay back of all of its debts.

With an excellent Debt to FCF ratio value of 3.51, LOAR belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.

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

LOAR has a better Debt to Equity ratio (0.25) than 69.12% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	3.51
Altman-Z	12.81

ROIC/WACC0.58

WACC9.78%

2.3 Liquidity

A Current Ratio of 6.15 indicates that LOAR has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 6.15, LOAR belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.

LOAR has a Quick Ratio of 4.01. This indicates that LOAR is financially healthy and has no problem in meeting its short term obligations.

LOAR's Quick ratio of 4.01 is amongst the best of the industry. LOAR outperforms 94.12% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.15
Quick Ratio	4.01

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

LOAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 240.63%, which is quite impressive.

Looking at the last year, LOAR shows a very strong growth in Revenue. The Revenue has grown by 26.15%.

EPS 1Y (TTM)240.63%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%76.92%

Revenue 1Y (TTM)26.15%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%26.91%

3.2 Future

LOAR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.50% yearly.

Based on estimates for the next years, LOAR will show a quite strong growth in Revenue. The Revenue will grow by 16.20% on average per year.

EPS Next Y110.88%

EPS Next 2Y57.56%

EPS Next 3Y45.5%

EPS Next 5YN/A

Revenue Next Year24.67%

Revenue Next 2Y19.58%

Revenue Next 3Y16.2%

Revenue Next 5YN/A

3.3 Evolution

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 114.67, the valuation of LOAR can be described as expensive.

LOAR's Price/Earnings is on the same level as the industry average.

Compared to an average S&P500 Price/Earnings ratio of 27.02, LOAR is valued quite expensively.

With a Price/Forward Earnings ratio of 77.83, LOAR can be considered very expensive at the moment.

The rest of the industry has a similar Price/Forward Earnings ratio as LOAR.

LOAR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.57.

		Industry Rank	Sector Rank
PE	114.67
Fwd PE	77.83

4.2 Price Multiples

LOAR's Enterprise Value to EBITDA ratio is in line with the industry average.

LOAR's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	92.47
EV/EBITDA	49.67

4.3 Compensation for Growth

The 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 45.50% in the coming years. This may justify a more expensive valuation.

PEG (NY)1.03

PEG (5Y)N/A

EPS Next 2Y57.56%

EPS Next 3Y45.5%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

LOAR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

LOAR HOLDINGS INC

NYSE:LOAR (10/10/2025, 8:41:10 PM)

After market: 79.12 0 (0%)

79.12

-0.28 (-0.35%)

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 Owners87.91%

Inst Owner Change0%

Ins Owners10.62%

Ins Owner Change-19.58%

Market Cap7.41B

Analysts84

Price Target99.14 (25.3%)

Short Float %5.65%

Short Ratio4.58

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)19.17%

Min EPS beat(2)15.34%

Max EPS beat(2)23%

EPS beat(4)4

Avg EPS beat(4)18.3%

Min EPS beat(4)13.34%

Max EPS beat(4)23%

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)-0.14%

Min Revenue beat(2)-0.16%

Max Revenue beat(2)-0.12%

Revenue beat(4)2

Avg Revenue beat(4)1.42%

Min Revenue beat(4)-0.16%

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%

PT rev (3m)-4.29%

EPS NQ rev (1m)0%

EPS NQ rev (3m)10.53%

EPS NY rev (1m)0%

EPS NY rev (3m)9.6%

Revenue NQ rev (1m)0.19%

Revenue NQ rev (3m)-3.07%

Revenue NY rev (1m)-0.17%

Revenue NY rev (3m)-0.41%

Valuation

		Industry Rank	Sector Rank
PE	114.67
Fwd PE	77.83
P/S	16.4
P/FCF	92.47
P/OCF	83
P/B	6.56
P/tB	366.46
EV/EBITDA	49.67

EPS(TTM)0.69

EY0.87%

EPS(NY)1.02

Fwd EY1.28%

FCF(TTM)0.86

FCFY1.08%

OCF(TTM)0.95

OCFY1.2%

SpS4.83

BVpS12.06

TBVpS0.22

PEG (NY)1.03

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	2.96%
ROE	3.93%
ROCE	7.21%
ROIC	5.7%
ROICexc	6.14%
ROICexgc	34.49%
OM	23.19%
PM (TTM)	9.82%
GM	51.85%
FCFM	17.73%

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 Turnover0.3

Health

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	3.51
Debt/EBITDA	1.83
Cap/Depr	18.84%
Cap/Sales	2.02%
Interest Coverage	2.83
Cash Conversion	58.23%
Profit Quality	180.53%
Current Ratio	6.15
Quick Ratio	4.01
Altman-Z	12.81

F-Score7

WACC9.78%

ROIC/WACC0.58

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)240.63%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%76.92%

EPS Next Y110.88%

EPS Next 2Y57.56%

EPS Next 3Y45.5%

EPS Next 5YN/A

Revenue 1Y (TTM)26.15%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%26.91%

Revenue Next Year24.67%

Revenue Next 2Y19.58%

Revenue Next 3Y16.2%

Revenue Next 5YN/A

EBIT growth 1Y27.35%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens