LOAR
Loar Holdings Inc.
Next earnings Aug 11, 2026 · consensus $0.32 EPS, $166M rev
Last earnings -2.8% on 2026-05-07
$79.14
▲ +2.29%$79.14▼ -4.00%
over 1Y
L $53.75EODHDH $87.98
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+2.3%
1W+11.4%
1M+27.3%
3M+41.7%
YTD+12.7%
1Y-4.0%
Hold
Conviction
Horizon
Long (>12mo)
Street · 11 analysts
Buy
A fast-growing, high-margin niche aerospace parts maker — superb business, but priced at an extreme 13x sales and 96x earnings.
Revenue $496M · FY2025
The read
Middling fundamentals and a rich price (~65% above fair value) leave little margin of safety — a wait-and-see.
Loar Holdings makes proprietary, niche aerospace and defense components — a high-margin, aftermarket-heavy model. The fundamentals are excellent: FY2025 revenue grew 23.2% to $496M with a 52.7% gross margin and a 21.4% operating margin, and net income more than tripled (+224.5%) to $72.1M as the business scaled past breakeven (it lost money in FY2023, earned $22.2M in FY2024, now $72.1M). Operating cash flow doubled to $112M. This is exactly the kind of differentiated, pricing-power aerospace franchise that compounds well over time, and revenue has grown rapidly from $317M to $496M in two years.
Financials · annual, by fiscal year
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $317M | $403M | $496M |
| Gross profit | $154M | $199M | $261M |
| Operating income | $69.5M | $87.6M | $106M |
| Net income | -$4.62M | $22.2M | $72.1M |
| Diluted EPS | -$22,620.18 | $0.24 | $0.75 |
| Net margin | -1.5% | 5.5% | 14.5% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$8.04B
EV / EBITDA—
EV / Sales16.2
EV / FCF—
P / FCF—
PEG (trailing)0.47
Earnings yield1.0%
FCF yield—
Quality & risk
ROIC (est.)4.4%
Free cash flow—
Total debt$716M
Net cash-$631M
Altman Z-Score5.79 safe
Piotroski F-Score5/9
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.1%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗11-KPeriod ending 2025-12-312026-06-26open ↗8-KPeriod ending 2026-06-022026-06-04open ↗SDFiling2026-06-01open ↗4Period ending 2026-05-202026-05-22open ↗144Filing2026-05-20open ↗SCHEDULE 13G/AFiling2026-05-14open ↗10-QPeriod ending 2026-03-312026-05-07open ↗8-KPeriod ending 2026-05-072026-05-07open ↗ARSPeriod ending 2025-12-312026-04-14open ↗DEFA14AFiling2026-04-14open ↗DEF 14APeriod ending 2026-06-022026-04-14open ↗4Period ending 2026-03-132026-03-17open ↗
Frequently asked
- Is Loar Holdings Inc. (LOAR) a buy?
- LOAR currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. A fast-growing, high-margin niche aerospace parts maker — superb business, but priced at an extreme 13x sales and 96x earnings.
- What is LOAR's fair value?
- A Modified-Graham model based on LOAR's SEC fundamentals estimates a fair value of about $28.01. It is an estimate from reported earnings, not a price target.
- Is LOAR overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, LOAR currently appears overvalued relative to its SEC-grounded earnings power.
- What is Loar Holdings Inc.'s quality score?
- LOAR scores 68.50980392156862/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0002000178, latest 10-Q filed 2026-05-07) · EODHD · analysis by claude-code · as of 6/21/2026, 8:55:44 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.