Business Description
ISIN : US53947R1059
Total Employee Number:
1,700Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 5 | |||||
Interest Coverage | 2.74 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.28 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year EBITDA Growth Rate | 19.8 | |||||
3-Year EPS without NRI Growth Rate | 145.8 | |||||
3-Year FCF Growth Rate | 146.6 | |||||
3-Year Book Growth Rate | 37.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 21.84 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.36 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.35 | |||||
9-Day RSI | 48.07 | |||||
14-Day RSI | 50.42 | |||||
3-1 Month Momentum % | 12.74 | |||||
6-1 Month Momentum % | 2.74 | |||||
12-1 Month Momentum % | -2.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.91 | |||||
Quick Ratio | 3.24 | |||||
Cash Ratio | 1.6 | |||||
Days Inventory | 147.03 | |||||
Days Sales Outstanding | 55.57 | |||||
Days Payable | 27.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.1 | |||||
Shareholder Yield % | -5.38 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.18 | |||||
Operating Margin % | 24.05 | |||||
Net Margin % | 11.6 | |||||
EBITDA Margin % | 32.91 | |||||
FCF Margin % | 18.09 | |||||
OCF Margin % | 20.7 | |||||
ROE % | 5.82 | |||||
ROA % | 3.51 | |||||
ROIC % | 6.9 | |||||
3-Year ROIIC % | 6.34 | |||||
ROC (Joel Greenblatt) % | 51.62 | |||||
ROCE % | 6.83 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 102.04 | |||||
Forward PE Ratio | 53.63 | |||||
PE Ratio without NRI | 66.61 | |||||
PS Ratio | 12.01 | |||||
PB Ratio | 5.74 | |||||
Price-to-Free-Cash-Flow | 66.27 | |||||
Price-to-Operating-Cash-Flow | 58 | |||||
EV-to-EBIT | 60.29 | |||||
EV-to-EBITDA | 40.05 | |||||
EV-to-Forward-EBITDA | 32.37 | |||||
EV-to-Revenue | 13.18 | |||||
EV-to-Forward-Revenue | 11.45 | |||||
EV-to-FCF | 72.86 | |||||
Earnings Yield (Greenblatt) % | 1.66 | |||||
FCF Yield % | 1.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Loar Holdings Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 586.168 | ||
| EPS (TTM) ($) | 0.72 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 44.7 | ||
| 14-Day RSI | 50.42 | ||
| 14-Day ATR ($) | 3.148275 | ||
| 20-Day SMA ($) | 73.5685 | ||
| 12-1 Month Momentum % | -2.15 | ||
| 52-Week Range ($) | 53.15 - 83.43 | ||
| Shares Outstanding (Mil) | 93.69 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Loar Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Loar Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 10:30 | In 184 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 183 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-12 10:00 | In 78 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 77 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 11:00 | 75.66 (-0.71%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 75.66 (-0.71%) | ||
| General meeting for 2026 | 2026-06-02 10:00 | 62.60 (-1.39%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 10:30 | 61.83 (+4.81%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 61.83 (+4.81%) | ||
| Annual report for 2025 | 2026-03-02 | 70.79 (+4.09%) |
Loar Holdings Inc Frequently Asked Questions
Guru Commentaries on NYSE:LOAR
Loar Holdings, Inc. (LOAR) is a U.S.-based manufacturer and supplier of niche aerospace and defense components for aircraft and related systems. The company has benefited from a rally among aerospace and defense companies, and its fundamentals remain strong, with record quarterly net sales reported in its latest operating results. We continue to like Loar Holdings and its growth potential, as it operates in industries with high barriers to entry due to stringent manufacturing and certification requirements. The long life of commercial and defense aircraft allows Loar to sell the same replacement parts for several years.
We recently initiated a position in Loar Holdings Inc., a niche aerospace parts manufacturer founded in 2012. Loar boasts an 85% proprietary product portfolio, with over 50% of its revenue derived from the high-margin aftermarket channel. Proprietary, aftermarket-focused products are among the strongest business models in the aerospace and defense industry. The aerospace industry is growing, with passenger miles increasing faster than GDP at roughly 4% per year. Loar benefits from strong pricing power due to the critical nature of its components, the absence of substitute products, and high barriers to entry. We believe Loar has a long runway for growth.
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