(LOAR) Loar Holdings - Ratings and Ratios
Airframe, Avionics, Braking, Controls, Restraints
LOAR EPS (Earnings per Share)
LOAR Revenue
Description: LOAR Loar Holdings
Loar Holdings Inc. is a leading designer, manufacturer, and marketer of aerospace and defense components, serving commercial, business jet, general aviation, and defense markets globally. The companys diverse product portfolio includes airframe components, avionics, composites, and other critical systems, indicating a strong presence in the industry.
From a business perspective, Loar Holdings revenue streams are likely driven by demand from major aerospace and defense OEMs, as well as aftermarket sales. Key performance indicators (KPIs) to watch include revenue growth, order backlog, and book-to-bill ratio, which can indicate the companys ability to secure new contracts and execute on existing ones. Additionally, metrics such as gross margin and operating margin can provide insight into the companys pricing power, cost structure, and operational efficiency.
Given the companys GICS sub-industry classification as Aerospace & Defense, Loar Holdings is likely to be influenced by trends in global defense spending, commercial aerospace demand, and technological advancements in the sector. The companys product portfolio suggests exposure to various end-markets, potentially providing a degree of diversification and reducing dependence on any single market. Key industry KPIs to monitor include global aerospace and defense spending, aircraft production rates, and the adoption of new technologies such as advanced composites and avionics systems.
To further evaluate Loar Holdings investment potential, it is essential to analyze its financial statements, focusing on metrics such as return on equity (ROE), debt-to-equity ratio, and cash flow generation. While the reported ROE of 3.79% may appear low, it is crucial to consider this metric in the context of the companys capital structure, industry norms, and overall profitability. A more in-depth analysis of the companys financials and industry trends is necessary to form a comprehensive view of its investment prospects.
LOAR Stock Overview
| Market Cap in USD | 6,372m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 2024-04-25 |
LOAR Stock Ratings
| Growth Rating | 44.2 |
| Fundamental | 59.7% |
| Dividend Rating | - |
| Rel. Strength | -36.6 |
| Analysts | 4.60 of 5 |
| Fair Price Momentum | 60.30 USD |
| Fair Price DCF | 4.19 USD |
LOAR Dividends
Currently no dividends paidLOAR Growth Ratios
| Growth Correlation 3m | -91% |
| Growth Correlation 12m | 9.6% |
| Growth Correlation 5y | 58.8% |
| CAGR 5y | 101.34% |
| CAGR/Max DD 5y | 3.09 |
| Sharpe Ratio 12m | 0.05 |
| Alpha | -31.87 |
| Beta | 1.402 |
| Volatility | 54.67% |
| Current Volume | 1130k |
| Average Volume 20d | 875.6k |
| Stop Loss | 67.1 (-4.2%) |
| Signal | 0.21 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (35.3m TTM) > 0 and > 6% of Revenue (6% = 25.5m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 3.59pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 48.83% (prev 36.65%; Δ 12.18pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 72.5m > Net Income 35.3m (YES >=105%, WARN >=100%) |
| Net Debt (206.3m) to EBITDA (131.5m) ratio: 1.57 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (95.8m) change vs 12m ago 8.83% (target <= -2.0% for YES) |
| Gross Margin 50.30% (prev 48.54%; Δ 1.76pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 33.61% (prev 31.79%; Δ 1.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.10 (EBITDA TTM 131.5m / Interest Expense TTM 40.8m) >= 6 (WARN >= 3) |
Altman Z'' 1.35
| (A) 0.14 = (Total Current Assets 258.1m - Total Current Liabilities 50.3m) / Total Assets 1.48b |
| (B) -0.00 = Retained Earnings (Balance) -5.24m / Total Assets 1.48b |
| (C) 0.07 = EBIT TTM 86.0m / Avg Total Assets 1.27b |
| (D) -0.01 = Book Value of Equity -4.66m / Total Liabilities 372.2m |
| Total Rating: 1.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.69
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 0.98% = 0.49 |
| 3. FCF Margin 15.08% = 3.77 |
| 4. Debt/Equity 0.25 = 2.47 |
| 5. Debt/Ebitda 2.12 = -0.23 |
| 6. ROIC - WACC -5.66% = -7.07 |
| 7. RoE 3.79% = 0.32 |
| 8. Rev. Trend 98.91% = 4.95 |
| 9. Rev. CAGR 28.62% = 2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 192.2% = 2.50 |
What is the price of LOAR shares?
Over the past week, the price has changed by +3.62%, over one month by -8.31%, over three months by -16.25% and over the past year by -8.62%.
Is Loar Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LOAR is around 60.30 USD . This means that LOAR is currently overvalued and has a potential downside of -13.94%.
Is LOAR a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LOAR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 102.2 | 45.9% |
| Analysts Target Price | 101.6 | 44.9% |
| ValueRay Target Price | 68.6 | -2.1% |
Last update: 2025-08-13 04:44
LOAR Fundamental Data Overview
CCE Cash And Equivalents = 80.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 184.0811
P/E Forward = 88.4956
P/S = 14.9709
P/B = 5.758
Beta = None
Revenue TTM = 425.6m USD
EBIT TTM = 86.0m USD
EBITDA TTM = 131.5m USD
Long Term Debt = 277.5m USD (from longTermDebt, last quarter)
Short Term Debt = 897.0k USD (from shortTermDebt, last quarter)
Debt = 278.4m USD (Calculated: Short Term 897.0k + Long Term 277.5m)
Net Debt = 206.3m USD (from netDebt column, last quarter)
Enterprise Value = 6.57b USD (6.37b + Debt 278.4m - CCE 80.5m)
Interest Coverage Ratio = 2.10 (Ebit TTM 86.0m / Interest Expense TTM 40.8m)
FCF Yield = 0.98% (FCF TTM 64.2m / Enterprise Value 6.57b)
FCF Margin = 15.08% (FCF TTM 64.2m / Revenue TTM 425.6m)
Net Margin = 8.29% (Net Income TTM 35.3m / Revenue TTM 425.6m)
Gross Margin = 50.30% ((Revenue TTM 425.6m - Cost of Revenue TTM 211.5m) / Revenue TTM)
Tobins Q-Ratio = -1410 (set to none) (Enterprise Value 6.57b / Book Value Of Equity -4.66m)
Interest Expense / Debt = 2.32% (Interest Expense 6.46m / Debt 278.4m)
Taxrate = 23.50% (from yearly Income Tax Expense: 6.83m / 29.1m)
NOPAT = 65.8m (EBIT 86.0m * (1 - 23.50%))
Current Ratio = 5.13 (Total Current Assets 258.1m / Total Current Liabilities 50.3m)
Debt / Equity = 0.25 (Debt 278.4m / last Quarter total Stockholder Equity 1.11b)
Debt / EBITDA = 2.12 (Net Debt 206.3m / EBITDA 131.5m)
Debt / FCF = 4.34 (Debt 278.4m / FCF TTM 64.2m)
Total Stockholder Equity = 930.9m (last 4 quarters mean)
RoA = 2.39% (Net Income 35.3m, Total Assets 1.48b )
RoE = 3.79% (Net Income TTM 35.3m / Total Stockholder Equity 930.9m)
RoCE = 7.11% (Ebit 86.0m / (Equity 930.9m + L.T.Debt 277.5m))
RoIC = 5.13% (NOPAT 65.8m / Invested Capital 1.28b)
WACC = 10.79% (E(6.37b)/V(6.65b) * Re(11.18%)) + (D(278.4m)/V(6.65b) * Rd(2.32%) * (1-Tc(0.24)))
Shares Correlation 5-Years: 94.90 | Cagr: 2.14%
Discount Rate = 11.18% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.08% ; FCFE base≈41.7m ; Y1≈38.5m ; Y5≈35.0m
Fair Price DCF = 4.19 (DCF Value 392.1m / Shares Outstanding 93.6m; 5y FCF grow -9.51% → 3.0% )
Revenue Correlation: 98.91 | Revenue CAGR: 28.62%
Revenue Growth Correlation: -60.86%
EPS Correlation: N/A | EPS CAGR: 192.2%
EPS Growth Correlation: 19.41%
Additional Sources for LOAR Stock
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