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Loar Holdings Inc.

$0012345678900123456789.0012345678900123456789+2.5%
52w low (est.) $56.70$86.39 52w high (est.)
Market data
Market cap
USD6.73B
52-week range
USD53.15 – USD83.43
Beta (vs market)
0.47
Sector
Industrials
Data quality
96/100
Valuation
P/E ratio
101.3x
DCF fair value
USD28.77
Margin of safety
-58.6%
Forward P/E
45.7x
Quality & efficiency
Moat score
59/100
Return on equity
5.9%
Profit margin
12.6%
Debt / equity
0.81
Growth & analysts
Revenue growth (YoY)
+36.1%
Analyst target
USD87.00
Target upside
+25.3%
Analysts covering
5

About Loar Holdings Inc.

Loar Holdings Inc., through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. It offers airframe components, structural components, avionics, composites, braking system components, de-ice and ice protection, electro-mechanical, engineered materials, flight controls, fluid and motion controls, environmental, metal forming, molded components, and restraints and safety devices. The company also provides auto throttles, lap-belt airbags, two-and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, interior securing devices, hold-open and tie rods, temperature and fluid sensors and switches, carbon and metallic brake discs, fluid and pneumatic-based ice protection, RAM air components, sealing solutions, motion and actuation devices, edge-lighted panels and knobs, and annunciators for incandescent and LED illuminated pushbutton switches, high-performance fans and cooling devices, lighting, Human-Machine Interface products, and bespoke lighting systems, and others. It primarily serves commercial, business jet and general aviation, and defense markets. Loar Holdings Inc. was incorporated in 2017 and is headquartered in White Plains, New York.

Valuation

ValueGrowthProfitHealthIncome42QUALITY
Overall Rating
34
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Reduce

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score59
DCF Intrinsic Value
USD28.77-58.6% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD6.73B
P/E Ratio
101.3
Dividend Yield
0.00%
Revenue Growth
+36.1%
Profit Margin
12.6%
ROE
5.9%
Debt / Equity
0.81
Beta
0.47
High Growth
vs Industrials sector:P/E 101 vs 28 Moat 59 vs 1Yield 0.00% vs 0.0%

Statistics

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Latest News · LOAR