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Company Analysis

Loar Holdings Inc. LOAR

A comprehensive view of key metrics, scores, and financial health for Loar Holdings Inc.

Overview of Loar Holdings Inc.

LOAR NYQ
Industrials Aerospace & Defense Mid Cap
Loar Holdings Inc. (LOAR), is a Mid Cap company, in the Aerospace & Defense industry, last closed at $64.67, about 86.7% overvalued vs fair value, -3.6% 1Y return, ranked 236/656 in sector.
$64.67
2.60%
As of March 13, 2026
Previous close • Vol 90d: 36.6%
52-Week Range
Market Cap
$6.46B
Enterprise Value
$6.39B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.loargroup.com
HQ White Plains, NY
Employees 1,500
Fiscal year Dec 31

Next Events

Earnings May 13 Estimated

Fair Value Snapshot

Bear Base Bull
$7
$9
$10
Current: $64.67 -87% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$496.3M
23.2%%
Gross Profit
$261.3M
31.4%%
Operating Income
$106.2M
14.7%%
Net Income
$72.1M
224.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
63.9%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$258.1M
559.8% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Loar Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
77
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
83
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing LOAR's balance between Growth (37.9%), Profitability (33.8%), and Safety (28.3%). Growth 38% Safety 28% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

83th percentile vs peers
83
Key Signals
Rev Growth YoY 23.2% 78p EPS Growth YoY 5.05 98p Revenue CAGR 3Y 27.5% 77p
Strengths
  • Growth performance in top 20% of peers (percentile: 83)
  • Eps Growth Yoy in top 20% of peers (5.05, 98th percentile)
  • Operating Margin in top 20% of peers (21.4%, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

74th percentile vs peers
74
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Loar Holdings Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.58
- - -
-86.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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