Loar Holdings Inc. LOAR
Composite 49/100; the shares have moved about 50% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 13/100 — a strong mark against it.
Growth ranks 89/100 — a strong point in its favour. Balance-sheet strength ranks 62/100 — a moderate point in its favour.
Valuation ranks 13/100 — a strong mark against it. Momentum ranks 42/100 — a slight mark against it. Quality ranks 47/100 — a slight mark against it.
What the company does Loar Holdings Inc. (LOAR) designs and manufactures aerospace and defense components, including airframe parts, avionics, braking systems, and safety devices for commercial and business aircraft. Its products span structural components, fluid controls, lighting, and human-machine interfaces, serving both defense and commercial aerospace markets.
Key financials LOAR’s trailing twelve-month margins are 53.7% gross, 25.6% operating, and 12.6% net, with revenue growth of 36.1% but EPS down -25.6%. ROE is 5.9%, ROA 4.5%, and ROCE 5.1%. Debt/Equity is 0.81, net debt/EBITDA 4.49, and interest coverage is 3.00.
Stock health SIDERAVIA scores show Weak quality (43.9), Growth 59.5, Strength 62.8, Valuation 11.8, Momentum 58.3, and Income 50.0. The Piotroski F-Score is 5/9 and Altman Z is 4.13, indicating moderate financial health but elevated leverage.
Price vs fair value LOAR trades at a **PREMIUM of 76.10%** versus our fair-value estimate and a **discount of 24.85%** to the 12-month analyst target of 85.20. - Valuation metrics are rich: P/E 99.85, forward P/E 62.89, EV/EBITDA 43.85, and P/B 5.62. - Simply Wall St. argues LOAR could be 23% undervalued after a recent pullback (Simply Wall St.). - Insider Monkey highlights strong fundamentals keeping the stock “flying high” (Insider Monkey).
Looking forward Forward P/E of 62.89 and PEG of 1.07 suggest high expectations are already priced in. Revenue growth of 36.1% supports optimism, but net margins at 12.6% and high leverage warrant caution. Momentum is mixed: +26.96% over 3 months but -4.76% over 12 months.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.