Loar Holdings Inc. (LOAR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Loar Holdings Inc. stock (LOAR) is currently trading at $59.51. Loar Holdings Inc. PE ratio is 78.45. Loar Holdings Inc. PS ratio (Price-to-Sales) is 11.08. Analyst consensus price target for LOAR is $91.60. WallStSmart rates LOAR as Underperform.
- LOAR PE ratio analysis and historical PE chart
- LOAR PS ratio (Price-to-Sales) history and trend
- LOAR intrinsic value — DCF, Graham Number, EPV models
- LOAR stock price prediction 2025 2026 2027 2028 2029 2030
- LOAR fair value vs current price
- LOAR insider transactions and insider buying
- Is LOAR undervalued or overvalued?
- Loar Holdings Inc. financial analysis — revenue, earnings, cash flow
- LOAR Piotroski F-Score and Altman Z-Score
- LOAR analyst price target and Smart Rating
Loar Holdings Inc.
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LOAR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Loar Holdings Inc. (LOAR)
LOAR trades 82% above its Graham fair value of $35.10, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Loar Holdings Inc. (LOAR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, eps growth, institutional own.. Concerns around return on equity and price/sales. Fundamentals are solid but monitor weak areas for improvement.
Loar Holdings Inc. (LOAR) Key Strengths (4)
Earnings per share surging 219.40% year-over-year
91.57% of shares held by major funds and institutions
Strong operational efficiency: $25 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Loar Holdings Inc. (LOAR) Areas to Watch (5)
Very expensive at 11.1x annual revenue
Low profitability relative to shareholder equity
Premium pricing at 4.7x book value
Solid revenue growth at 19.30% per year
Decent profitability, keeps $14 per $100 revenue
Supporting Valuation Data
Loar Holdings Inc. (LOAR) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 4.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Operating Margin. Profitability is solid with Operating Margin at 24.60%. Growth metrics are encouraging with EPS Growth at 219.40%.
The Bear Case
The primary concerns are Price/Sales, Return on Equity, Price/Book. Some valuation metrics including Price/Sales (11.08), Price/Book (4.72) suggest expensive pricing. Growth concerns include Revenue Growth at 19.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.38%, Profit Margin at 14.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.38% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 19.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Price/Sales, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LOAR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LOAR's Price-to-Sales ratio of 11.08x trades 36% below its historical average of 17.37x (0th percentile). The current valuation is 59% below its historical high of 27.15x set in Nov 2024, and 0% above its historical low of 11.08x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~15.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Loar Holdings Inc. (LOAR) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Loar Holdings Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 496M with 19% growth year-over-year. Profit margins of 14.5% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 25M in free cash flow and 30M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.25 indicates a conservative balance sheet with 99M in cash.
What to Watch Next
Margin expansion: can Loar Holdings Inc. push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 78.5x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Loar Holdings Inc..
Bottom Line
Loar Holdings Inc. offers an attractive blend of growth (19% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:05:44 AM
About Loar Holdings Inc.(LOAR)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Loar Holdings Inc. is a diversified investment and holding company strategically focused on acquiring and managing assets primarily in the technology and real estate sectors. Committed to sustainable growth and value creation, the company utilizes innovative strategies to enhance operational efficiencies and maximize shareholder returns. By targeting emerging market opportunities, Loar Holdings offers a compelling investment prospect for institutional investors seeking to diversify their portfolios and pursue long-term financial goals.