LOAR HOLDINGS INC (LOAR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LOAR - US53947R1059 - Common Stock
73.09 USD
+1.5 (+2.1%)
73.09 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to LOAR. LOAR was compared to 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.
1. Profitability
1.1 Basic Checks
- LOAR had positive earnings in the past year.
- LOAR had a positive operating cash flow in the past year.
1.2 Ratios
- LOAR's Return On Assets of 4.13% is fine compared to the rest of the industry. LOAR outperforms 63.38% of its industry peers.
- LOAR has a Return On Equity (5.46%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 6.00%, LOAR is in line with its industry, outperforming 52.11% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for LOAR is below the industry average of 8.54%.
- 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 Rank | Sector 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
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.
- LOAR has a Operating Margin of 23.73%. This is amongst the best in the industry. LOAR outperforms 95.77% of its industry peers.
- With an excellent Gross Margin value of 52.44%, LOAR belongs to the best of the industry, outperforming 87.32% of the companies in the same industry.
| Industry Rank | Sector 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
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.
- LOAR has more shares outstanding than it did 1 year ago.
- Compared to 1 year ago, LOAR has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 11.76 indicates that LOAR is not in any danger for bankruptcy at the moment.
- The Altman-Z score of LOAR (11.76) is better than 85.92% of its industry peers.
- The Debt to FCF ratio of LOAR is 3.06, which is a good value as it means it would take LOAR, 3.06 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 3.06, LOAR belongs to the best of the industry, outperforming 84.51% of the companies in the same industry.
- A Debt/Equity ratio of 0.24 indicates that LOAR is not too dependend on debt financing.
- LOAR's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. LOAR outperforms 69.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 11.76 |
ROIC/WACC0.62
WACC9.71%
2.3 Liquidity
- A Current Ratio of 5.92 indicates that LOAR has no problem at all paying its short term obligations.
- LOAR has a better Current ratio (5.92) than 88.73% of its industry peers.
- A Quick Ratio of 3.81 indicates that LOAR has no problem at all paying its short term obligations.
- LOAR's Quick ratio of 3.81 is amongst the best of the industry. LOAR outperforms 84.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.92 | ||
| Quick Ratio | 3.81 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 232.18% over the past year.
- Looking at the last year, LOAR shows a very strong growth in Revenue. 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
- LOAR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.03% yearly.
- LOAR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.65% yearly.
EPS Next Y144.58%
EPS Next 2Y64.45%
EPS Next 3Y46.64%
EPS Next 5Y39.03%
Revenue Next Year24%
Revenue Next 2Y20.35%
Revenue Next 3Y15.6%
Revenue Next 5Y13.65%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 82.12 indicates a quite expensive valuation of LOAR.
- LOAR's Price/Earnings is on the same level as the industry average.
- LOAR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.54.
- Based on the Price/Forward Earnings ratio of 65.99, 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 (24.31), we can say LOAR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.12 | ||
| Fwd PE | 65.99 |
4.2 Price Multiples
- LOAR's Enterprise Value to EBITDA is on the same level as the industry average.
- LOAR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 74.13 | ||
| EV/EBITDA | 43.04 |
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 46.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y64.45%
EPS Next 3Y46.64%
5. Dividend
5.1 Amount
- No dividends for LOAR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
73.09
+1.5 (+2.1%)
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 Owners90.19%
Inst Owner Change0%
Ins Owners10.62%
Ins Owner Change0%
Market Cap6.84B
Revenue(TTM)474.97M
Net Income(TTM)63.32M
Analysts85
Price Target95.16 (30.2%)
Short Float %5.87%
Short Ratio6.22
Dividend
| Industry Rank | Sector 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)-2.16%
PT rev (3m)-4.01%
EPS NQ rev (1m)1.71%
EPS NQ rev (3m)-2.1%
EPS NY rev (1m)0.2%
EPS NY rev (3m)15.98%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)-0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.12 | ||
| Fwd PE | 65.99 | ||
| P/S | 14.41 | ||
| P/FCF | 74.13 | ||
| P/OCF | 66.7 | ||
| P/B | 5.9 | ||
| P/tB | 226.91 | ||
| EV/EBITDA | 43.04 |
EPS(TTM)0.89
EY1.22%
EPS(NY)1.11
Fwd EY1.52%
FCF(TTM)0.99
FCFY1.35%
OCF(TTM)1.1
OCFY1.5%
SpS5.07
BVpS12.39
TBVpS0.32
PEG (NY)0.57
PEG (5Y)N/A
Graham Number15.75
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 11.76 |
F-Score8
WACC9.71%
ROIC/WACC0.62
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 Y144.58%
EPS Next 2Y64.45%
EPS Next 3Y46.64%
EPS Next 5Y39.03%
Revenue 1Y (TTM)25.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.44%
Revenue Next Year24%
Revenue Next 2Y20.35%
Revenue Next 3Y15.6%
Revenue Next 5Y13.65%
EBIT growth 1Y28.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.07%
EBIT Next 3Y35.92%
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 82.12 and the Price/Book (PB) ratio is 5.9.
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 144.58% in the next year.