Loar Holdings Inc. (LOAR) — Stock Score Summary

Loar Holdings Inc. (LOAR) has a MoatMap StockRank of 16/100 based on Quality (54/100), Value (16/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL. Loar Holdings is a premier aerospace and defense component manufacturer with an exceptional business model focused on proprietary, niche parts with high aftermarket mix (85%+ of sales). As geopolitical tensions rise and supply chains regionalize, the demand for localized, high-reliability aerospace components is experiencing a powerful tailwind. Loar possesses immense pricing power, high switching costs, and a long reinvestment runway, making it a classic Terry Smith quality compounder with a strong macro wind at its back.

Loar Holdings Inc. designs, manufactures, and specializes in niche aerospace and defense components for commercial and military aircraft. The company maintains a powerful competitive moat through its high percentage of proprietary, sole-source products that generate recurring, high-margin aftermarket revenue. It operates as a highly profitable, acquisition-driven consolidator in the specialized aerospace components market.

Key Financial Metrics

Price$63.02
Market Cap$6.1B
P/E (TTM)91.25
P/E (Forward)41.05
Price/Book5.14
Return on Equity5.9%
Return on Invested Capital5.4%
Debt/Equity81.39
Gross Margin53.7%
Operating Margin25.6%
Revenue Growth36.1%
Free Cash Flow$74M

Loar Holdings Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Loar Holdings Inc.’s (LOAR) StockRank?
MoatMap’s StockRank for Loar Holdings Inc. (LOAR) is 16/100, with a Strong Sell signal. It is a composite of Quality (54), Value (16), and Momentum (30) factor ranks across MoatMap’s 19,000+ stock universe.
Does Loar Holdings Inc. have an economic moat?
Loar Holdings Inc. (LOAR) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Loar Holdings Inc. a buy, hold, or sell?
MoatMap’s current signal for Loar Holdings Inc. (LOAR) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Loar Holdings Inc. in?
Loar Holdings Inc. (LOAR) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).