LOAR

Industrials

Loar Holdings Inc. · Aerospace & Defense · $6B

UQS Score — Balanced Preset
59.7
Good

Loar Holdings Inc. scores 59.7/100 using the Balanced preset.

UQS vs Industrials Sector
LOAR
59.7
Sector avg
42.4
Quality
Neutral
Moat
Weak
Growth
Strong
Risk
Strong
Valuation
Elevated

What is Loar Holdings Inc.?

Loar Holdings designs and manufactures niche aerospace and defense components for aircraft and defense systems. Headquartered in White Plains, NY, it serves a specialized corner of the industrials sector.

The company focuses on highly specialized components used in aircraft and aerospace and defense platforms. Rather than competing across broad manufacturing categories, Loar targets niche subsystems where switching costs tend to be higher and competition thinner. Revenue comes from selling these engineered parts to aerospace and defense customers.

Loar Holdings was founded in 2017 and is headquartered in White Plains, New York.

  • Niche aerospace components
  • Defense system parts
  • Engineered aircraft subsystems

Is LOAR a Good Stock to Buy?

UQS Score rates LOAR as Good overall among industrials stocks.

Growth and Risk stand out as the strongest pillars in LOAR's profile, suggesting the business is expanding while managing downside factors better than many peers. These are meaningful positives for a mid-cap aerospace and defense manufacturer.

Valuation is rated Elevated, and the Moat pillar is Weak — meaning investors may be paying a premium for a business that has yet to establish a durable competitive advantage.

Sign up to see the full pillar breakdown and detailed financial metrics behind LOAR's UQS Score. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does LOAR pay dividends?

No — Loar Holdings Inc. does not currently pay a dividend.

Loar Holdings does not currently pay a dividend. For a growth-oriented aerospace and defense manufacturer, this is typical — capital is generally reinvested into expanding product lines, acquisitions, or scaling manufacturing capacity rather than returned to shareholders as income.

When does LOAR report earnings?

Loar Holdings reports earnings on a quarterly cadence, consistent with US-listed equities.

The company's Growth pillar is rated Strong, pointing to above-average revenue expansion relative to sector peers. Risk is also rated favorably, suggesting the business has managed financial and operational pressures well in recent periods.

For the most current quarterly results, visit Loar Holdings' investor relations page directly.

LOAR Price History

+18.8% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Loar Holdings Inc.?

$
Today it would be worth
$7,308
That's a -26.9% total return, or -26.9% annualized.

Based on Loar Holdings Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Frequently Asked Questions

What does Loar Holdings do?

Loar Holdings designs and manufactures niche components for aircraft, aerospace, and defense systems. The company focuses on specialized parts where it can serve customers with specific technical requirements, rather than competing in broad, commoditized manufacturing markets.

Does LOAR pay dividends?

No, LOAR does not currently pay a dividend. As a growth-focused aerospace and defense manufacturer, the company appears to prioritize reinvesting capital into the business over distributing income to shareholders.

When does LOAR report earnings?

Loar Holdings follows a standard quarterly reporting cadence. For exact dates and the most recent results, check the investor relations section of the company's official website.

Is LOAR a good stock to buy?

UQS Score rates LOAR as Good overall. Growth and Risk are the standout pillars, while Valuation is Elevated and Moat is Weak. Whether that profile suits your investment approach depends on your own criteria — the full analysis is available to Pro members.

Is LOAR overvalued?

LOAR's Valuation pillar is rated Elevated, indicating the stock may be priced above what fundamentals alone would suggest. This is worth weighing against the Strong Growth rating when forming a view.

What is LOAR's market cap bracket?

LOAR is classified as a mid-cap stock, placing it in a tier that often balances growth potential with greater volatility than large-cap peers in the industrials and aerospace and defense space.

Is LOAR a long-term quality investment?

UQS Score's long-term quality indicator for LOAR is Good. Strong Growth and Risk scores are positives, but the Weak Moat rating suggests the company has not yet built the durable competitive advantages typically associated with the highest-quality long-term holdings.

What sector does LOAR belong to?

Loar Holdings operates in the Industrials sector, specifically within aerospace and defense components manufacturing — a niche segment that supplies critical parts to aircraft and defense platforms.

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Pro Analysis

LOAR — Score History

5055606570Apr 2Apr 12Apr 22May 2May 12May 22May 25v5
Score changes· 17 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 22, 202659.749.738.0100.085.433.10.0
May 20, 202659.749.838.0100.085.433.20.0
May 13, 202659.749.838.0100.085.432.9+0.1
May 12, 202659.649.838.0100.085.432.1+0.8
May 7, 202658.852.038.0100.086.821.8-0.8
May 3, 202659.652.038.0100.086.826.9+0.3
Apr 26, 202659.352.038.0100.086.825.3+0.9
Apr 22, 202658.452.038.0100.086.819.00.0
Apr 19, 202658.452.038.0100.086.819.1-0.1
Apr 18, 202658.552.238.0100.086.819.6-0.7

LOAR — Pillar Breakdown

Quality

49.7/100 (25%)

Loar Holdings Inc. has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

100.0/100 (20%)

Loar Holdings Inc. is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

85.4/100 (15%)

Loar Holdings Inc. carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

33.1/100 (15%)

Loar Holdings Inc. appears expensively valued relative to its fundamentals and growth prospects.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowWeak

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

38/100 (25%)

Loar Holdings Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for LOAR.

Score Composition

Quality
49.7×25%12.4
Growth
100.0×20%20.0
Risk
85.4×15%12.8
Valuation
33.1×15%5.0
Moat
38.0×25%9.5
Total
59.7Good

Financial Data

More Stock Analysis

How is the LOAR UQS Score Calculated?

The UQS (Unified Quality Score) for Loar Holdings Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Loar Holdings Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Loar Holdings Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.