Flags

Financial distress

Loar Holdings

NYQ:LOAR · US53947R1059

Aerospace & DefenseMedium

360

Value35

Profit price27

EV / EBIT19

Price / Owner Earnings35

Cash yield29

Owner Earnings Yield56

Dividend Yield1

Sales & asset price28

Price/Sales23

EV / Gross Profit26

Price/Book34

Quality52

Returns on capital34

Return on Capital29

Cash Return on Capital46

Return on Equity28

Profit margins66

EBIT Margin98

Gross Profitability33

Cash backing56

Cash Conversion62

Accruals9

Owner Earnings Margin98

Growth47

Sales growth60

Profit growth49

Profit Growth64

Long-Term EPS Growth19

Owner Earnings Growth63

Reinvestment74

Price momentum23

Safety24

Debt load38

Debt serviceability43

Refinancing57

Debt Payback28

Liquidity50

Sentiment69

Analyst ratings62

Expectations trend52

Opinion Changes50

Price Target Upside53

Market mood99

Value Creation14/20strong value creator

Creates more value than its capital costs
Owner earnings growing
Owner earnings per share growing
Reinvests at strong returns
Solid earnings base

What this means

Loar Holdings generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA

IndustryAerospace & Defense

SizeMedium

TypePublic Company

ExchangeNYSE

Founded2017

Websiteloargroup.com

ISINUS53947R1059

Last UpdateApr 2, 2026

Indices

D.J. US Aerospace & Defense

Themes

DefenseTechPassenger Aircraft ManufacturingInjection MoldingDetectors, Sensors and MemsSensors

Description

Loar Holdings Inc. (Loar) specializes in the design, manufacture, and sale of niche aerospace and defense components that are essential for aircraft, as well as aerospace and defense systems. The company focuses on mission-critical, highly engineere…

Analysis

Middle-of-the-road

Loar Holdings Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 58.4×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is stretched. The company scores 14/20 on our value-creation score: strong value creator. Analysts lean positive.

Flags to be aware of: Some accounting patterns deserve a closer look. A large part of the company's book value is the price paid for past acquisitions. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250

2026

All-time high

Jun 2026

All-time low

Mar 2026

Average rank

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023

Price/Sales

—

Price/Earnings

—

Price/Book

—

Dividend Yield

—

Value (overall)

—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View

1 · Watch OutGood· 100

Value

1 · ExpensiveGood Value· 100

Quality

1 · Weak FundamentalsHigh Quality· 100

Growth

1 · Tough TimesHigh Growth· 100

Safety

1 · High LeverageWell-Financed· 100

Sentiment

1 · SkepticismPositive· 100

Learn More →