Loar Holdings Inc LOAR

Morningstar Rating
$63.29 −1.50 (2.32%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LOAR is trading at a 666% premium.
Price
$63.29
Fair Value
$55.25
Uncertainty
Medium
1-Star Price
$79.19
5-Star Price
$83.90
Economic Moat
Wblhwkr
Capital Allocation

News

Trading Information

Previous Close Price
$64.79
Day Range
$62.6264.43
52-Week Range
$53.1590.81
Bid/Ask
$60.63 / $70.00
Shares Outstanding
93.62M
Market Cap
$5.93B
Volume/Avg
454,662 / 941,205

Key Statistics

Price/Earnings (Normalized)
62.25
Price/Sales
11.28
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Loar Holdings Inc in the design, manufacture, and sale of niche aerospace and defense components that are essential for today's aircraft and aerospace and defense systems. Its manufactured products includes auto throttles, lap-belt airbags, two- and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, 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 and motion and actuation devices, among others. Its operations are organized and managed as one segment designed to offer its customers aerospace-related parts and supplies.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Growth
Total Number of Employees
1,700

Valuation

Metric
LOAR
Price/Earnings (Normalized)
62.25
Price/Book Value
5.02
Price/Sales
11.28
Price/Cash Flow
39.61
Price/Earnings
LOAR

Financial Strength

Metric
LOAR
Quick Ratio
2.74
Current Ratio
4.56
Interest Coverage
3.00
Quick Ratio
LOAR

Profitability

Metric
LOAR
Return on Assets (Normalized)
5.36%
Return on Equity (Normalized)
8.24%
Return on Invested Capital (Normalized)
7.76%
Return on Assets
LOAR

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