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

MoatMap's StockRank for Loar Holdings Inc. (LOAR) is 30/100, with a Sell signal. This is a composite score combining Quality (48), Value (14), and Momentum (58) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Loar Holdings Inc. have an economic moat?

Loar Holdings Inc. (LOAR) has a Quality factor score of 48/100. 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 30/100. 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

SellHot Air

Loar Holdings Inc. · Industrials · United States · $6.7B · Avg Vol: $43M/d

StockRank

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P/E (TTM)

95.6x

ROE

5.8%

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%	586.2M	672.6M	747.0M	22.7%
EPS	-0.03	-0.06	0.25	0.77	208.0%	0.71	1.01	1.20	24.7%
Shares	88.0M	88.0M	93.6M	93.6M	+6.4%	93.7M	—	—	—
Debt	496.4M	545.5M	286.4M	725.3M	13.5%	964.8M	—	—	—
Equity	422.0M	418.1M	1.1B	1.2B	40.7%	—	—	—	—
Op CF	13.3M	12.8M	55.0M	112.3M	103.8%	121.3M	—	—	—
Inv CF	-181.8M	-72.6M	-392.1M	-520.9M	—	—	—	—	—
Fin CF	135.3M	45.7M	370.0M	439.2M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-0.7%

SMA 50SMA 200

$66.05

RSI (14)

19.7

52W High

$83.43

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

5.4%32.5

ROE

5.8%36.0

GP/Assets

15.4%44.5

Op. Margin

26.2%92.3

FCF/Assets

3.6%54.5

Piotroski

655.6

Int. Cover

4.1x33.8

D/E Ratio

0.80x25.7

Current Ratio

4.91x93.3

Value

P/E (TTM)

95.6x8.3

EV/EBITDA

34.4x14.5

P/FCF

90.7x15.3

P/B

5.3x17.3

P/S

10.8x6.8

Div Yield

—N/A

Momentum

52W High %

79%57.5

RS 6M

-17%40.9

SMA 50/200

1.07x72.7

EPS Rev 4W

+2.8%65.8

EPS Rev 12W

+2.4%77.5

EPS Improve

+128%75.5

Q Growth

0%35.9

FUNDAMENTALS

Market Cap

$6.7B

P/E (Forward)

42.0x

Gross Margin

53.4%

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)	$6.7B	30	Sell
MRCY	Mercury Systems, Inc.	$5.3B	24	Sell
HXL	Hexcel Corporation	$7.2B	43	Hold
VSEC	VSE Corporation	$6.1B	45	Hold
SARO	StandardAero, Inc.	$8.3B	44	Hold
KRMN	Karman Holdings Inc.	$6.0B	14	Strong Sell
BWXT	BWX Technologies, Inc.	$14.0B	26	Sell
DRS	Leonardo DRS, Inc.	$10.3B	45	Hold
PL	Planet Labs PBC	$7.1B	7	Strong Sell
AVAV	AeroVironment, Inc.	$7.5B	6	Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Price	$66.05
Market Cap	$6.7B
P/E (TTM)	95.56
P/E (Forward)	41.96
Price/Book	5.30
Return on Equity	5.8%
Return on Invested Capital	5.4%
Debt/Equity	0.80x
Gross Margin	53.4%
Operating Margin	26.2%
Revenue Growth	39.4%
Free Cash Flow	$74M