LOAR HOLDINGS INC (LOAR) Stock Fundamental Analysis

NYSE:LOAR • US53947R1059

64.46 USD
+0.18 (+0.28%)
At close: Feb 13, 2026
64.46 USD
0 (0%)
After Hours: 2/13/2026, 8:22:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall LOAR gets a fundamental rating of 5 out of 10. We evaluated LOAR against 73 industry peers in the Aerospace & Defense industry. LOAR has an excellent financial health rating, but there are some minor concerns on its profitability. LOAR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • LOAR had positive earnings in the past year.
  • 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

  • LOAR has a better Return On Assets (4.13%) than 65.75% of its industry peers.
  • LOAR has a Return On Equity (5.46%) which is in line with its industry peers.
  • 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 8.72%.
  • The last Return On Invested Capital (6.00%) for LOAR is above the 3 year average (4.88%), which is a sign of increasing profitability.
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 87.67% of the companies in the same industry.
  • LOAR has a better Operating Margin (23.73%) than 95.89% of its industry peers.
  • LOAR has a better Gross Margin (52.44%) than 87.67% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LOAR is destroying value.
  • The number of shares outstanding for LOAR has been increased compared to 1 year ago.
  • Compared to 1 year ago, LOAR has an improved debt to assets ratio.
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 10.47. This indicates that LOAR is financially healthy and has little risk of bankruptcy at the moment.
  • LOAR has a Altman-Z score of 10.47. This is amongst the best in the industry. LOAR outperforms 84.93% of its industry peers.
  • 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.
  • The Debt to FCF ratio of LOAR (3.06) is better than 83.56% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that LOAR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.24, LOAR is in the better half of the industry, outperforming 69.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 3.06
Altman-Z 10.47
ROIC/WACC0.6
WACC10.01%
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.
  • LOAR's Current ratio of 5.92 is amongst the best of the industry. LOAR outperforms 87.67% 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 Quick ratio of 3.81. This is amongst the best in the industry. LOAR outperforms 83.56% 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

5

3. Growth

3.1 Past

  • LOAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 232.18%, which is quite impressive.
  • 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 39.03% on average per year.
  • The Revenue is expected to grow by 13.65% on average over the next years. This is quite good.
EPS Next Y142.04%
EPS Next 2Y60.45%
EPS Next 3Y46.9%
EPS Next 5Y39.03%
Revenue Next Year23.89%
Revenue Next 2Y21.15%
Revenue Next 3Y17.4%
Revenue Next 5Y13.65%

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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • LOAR is valuated quite expensively with a Price/Earnings ratio of 72.43.
  • Compared to the rest of the industry, the Price/Earnings ratio of LOAR is on the same level as its industry peers.
  • LOAR is valuated expensively when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 61.14, LOAR can be considered very expensive at the moment.
  • LOAR's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. LOAR is valued rather expensively when compared to this.
Industry RankSector Rank
PE 72.43
Fwd PE 61.14
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

  • LOAR's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as LOAR.
Industry RankSector Rank
P/FCF 65.38
EV/EBITDA 38.09
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • LOAR's earnings are expected to grow with 46.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y60.45%
EPS Next 3Y46.9%

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

0

5. Dividend

5.1 Amount

  • No dividends for LOAR!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

LOAR HOLDINGS INC

NYSE:LOAR (2/13/2026, 8:22:00 PM)

After market: 64.46 0 (0%)

64.46

+0.18 (+0.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-12
Earnings (Next)02-26
Inst Owners90.19%
Inst Owner Change-53.26%
Ins Owners10.62%
Ins Owner Change0%
Market Cap6.03B
Revenue(TTM)474.97M
Net Income(TTM)63.32M
Analysts85
Price Target97.03 (50.53%)
Short Float %5.68%
Short Ratio6.37
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)1.97%
PT rev (3m)-2.12%
EPS NQ rev (1m)-1.23%
EPS NQ rev (3m)-6.42%
EPS NY rev (1m)-1.04%
EPS NY rev (3m)13.88%
Revenue NQ rev (1m)-0.99%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 72.43
Fwd PE 61.14
P/S 12.71
P/FCF 65.38
P/OCF 58.83
P/B 5.2
P/tB 200.12
EV/EBITDA 38.09
EPS(TTM)0.89
EY1.38%
EPS(NY)1.05
Fwd EY1.64%
FCF(TTM)0.99
FCFY1.53%
OCF(TTM)1.1
OCFY1.7%
SpS5.07
BVpS12.39
TBVpS0.32
PEG (NY)0.51
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 10.47
F-Score8
WACC10.01%
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 Y142.04%
EPS Next 2Y60.45%
EPS Next 3Y46.9%
EPS Next 5Y39.03%
Revenue 1Y (TTM)25.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.44%
Revenue Next Year23.89%
Revenue Next 2Y21.15%
Revenue Next 3Y17.4%
Revenue Next 5Y13.65%
EBIT growth 1Y28.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year92.67%
EBIT Next 3Y38.37%
EBIT Next 5Y27.6%
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 for LOAR stock?

ChartMill assigns a valuation rating of 3 / 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 72.43 and the Price/Book (PB) ratio is 5.2.


What is the earnings growth outlook for LOAR HOLDINGS INC?

The Earnings per Share (EPS) of LOAR HOLDINGS INC (LOAR) is expected to grow by 142.04% in the next year.