Loar Holdings Inc LOAR

Morningstar Rating
$74.09 −1.10 (1.46%)
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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 877% premium.
Price
$73.84
Fair Value
$68.50
Uncertainty
High
1-Star Price
$92.12
5-Star Price
$45.55
Economic Moat
Zldd
Capital Allocation

News

Trading Information

Previous Close Price
$75.19
Day Range
$73.4677.34
52-Week Range
$42.5780.79
Bid/Ask
$67.80 / $115.00
Market Cap
$6.65 Bil
Volume/Avg
566,042 / 273,703

Key Statistics

Price/Earnings (Normalized)
288.37
Price/Sales
17.20
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. It operate across ten manufacturing facilities located in the United States, one manufacturing facility in Germany and one manufacturing facility in the United Kingdom (UK).
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
LOAR
HRX
000901
Price/Earnings (Normalized)
288.3724.61
Price/Book Value
8.762.421.90
Price/Sales
17.201.641.13
Price/Cash Flow
134.0312.7219.34
Price/Earnings
LOAR
HRX
000901

Financial Strength

Metric
LOAR
HRX
000901
Quick Ratio
2.790.560.99
Current Ratio
4.862.141.83
Interest Coverage
1.214.81−1.14
Quick Ratio
LOAR
HRX
000901

Profitability

Metric
LOAR
HRX
000901
Return on Assets (Normalized)
2.05%5.31%−0.56%
Return on Equity (Normalized)
4.12%11.21%−1.15%
Return on Invested Capital (Normalized)
8.16%9.28%0.02%
Return on Assets
LOAR
HRX
000901

Aerospace & Defense Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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GD
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NOC
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Rolls-Royce Holdings PLC ADR
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