What is Loar Holdings Inc.'s (LOAR) StockRank?

MoatMap's StockRank for Loar Holdings Inc. (LOAR) is 31/100, with a Sell signal. This is a composite score combining Quality (49), Value (13), and Momentum (60) factor ranks across MoatMap's 20,000+ stock universe.

Does Loar Holdings Inc. have an economic moat?

Loar Holdings Inc. (LOAR) has a Quality factor score of 49/100. 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 financial characteristics of a moated business.

Is Loar Holdings Inc. a buy, hold, or sell?

MoatMap's current signal for Loar Holdings Inc. (LOAR) is Sell, based on a StockRank of 31/100. 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).

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LOAR

SELL

Loar Holdings Inc. · Industrials · United States · $6.6B · Avg Vol: $57M/d

StockRank

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P/E (TTM)

98.5x

ROE

5.9%

D/E

0.8x

Dividend %

—

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	239.4M	317.5M	402.8M	496.3M	27.5%	537.7M	653.7M	722.7M	20.7%
EPS	-0.03	-0.06	0.25	0.77	208.0%	0.71	0.97	1.16	23.0%
Shares	88.0M	88.0M	93.6M	93.6M	+6.4%	93.6M	—	—	—
Debt	496.4M	545.5M	286.4M	725.3M	13.5%	960.3M	—	—	—
Equity	422.0M	418.1M	1.1B	1.2B	40.7%	—	—	—	—
Op CF	13.3M	12.8M	55.0M	112.3M	103.8%	114.8M	—	—	—
Inv CF	-181.8M	-72.6M	-392.1M	-520.9M	—	—	—	—	—
Fin CF	135.3M	45.7M	370.0M	439.2M	—	—	—	—	—

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PRICE (1Y)+5.3%

SMA 50SMA 200

$71.73

RSI (14)

27.0

52W High

$83.43

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

5.4%35.1

ROE

5.9%38.1

GP/Assets

14.2%44.9

Op. Margin

25.6%92.5

FCF/Assets

3.6%53.8

Piotroski

653.9

Int. Cover

4.1x32.7

D/E Ratio

0.81x26.4

Current Ratio

4.56x91.9

Value

P/E (TTM)

98.5x8.6

EV/EBITDA

38.4x11.5

P/FCF

89.6x14.4

P/B

5.5x14.9

P/S

12.2x5.3

Div Yield

—N/A

Momentum

52W High %

86%72.6

RS 6M

-9%57.2

SMA 50/200

1.01x53.3

EPS Rev 4W

-0.3%71.3

EPS Rev 12W

—N/A

EPS Improve

+122%73.7

Q Growth

-27%19.1

FUNDAMENTALS

Market Cap

$6.6B

P/E (Forward)

44.5x

Gross Margin

53.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of LOAR are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
LOAR	Loar Holdings Inc.(you)	$6.6B	31	SELL
MRCY	Mercury Systems, Inc.	$6.2B	33	SELL
VSEC	VSE Corporation	$5.5B	31	SELL
AVAV	AeroVironment, Inc.	$7.6B	19	STRONG SELL
BWXT	BWX Technologies, Inc.	$16.0B	31	SELL
KRMN	Karman Holdings Inc.	$6.3B	10	STRONG SELL
KTOS	Kratos Defense & Security Solutions, Inc.	$8.9B	14	STRONG SELL
PL	Planet Labs PBC	$7.3B	8	STRONG SELL
HII	Huntington Ingalls Industries, Inc.	$11.3B	47	HOLD
AIR	AAR Corp.	$5.1B	54	HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Price	$71.73
Market Cap	$6.6B
P/E (TTM)	98.49
P/E (Forward)	44.45
Price/Book	5.55
Return on Equity	5.9%
Return on Invested Capital	5.4%
Debt/Equity	0.81x
Gross Margin	53.7%
Operating Margin	25.6%
Revenue Growth	36.1%
Free Cash Flow	$74M