Loar Holdings Inc. (LOAR) is a Aerospace & Defense company in the Industrials sector, currently trading at $67.15. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LOAR = $74.68 (+11.2% from the current price, the stock appears fairly valued). Analyst consensus target is LOAR = $94 (+40% upside).
Valuation: LOAR trades at a trailing Price-to-Earnings (P/E) of 82.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.45.
Financials: revenue is $496M, +27.6%/yr average growth. Net income is $72M, growing at +239.8%/yr. Net profit margin is 14.5% (healthy). Gross margin is 52.7% (+6.1 pp trend).
Balance sheet: total debt is $14M against $1.2B equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 4.7 (strong liquidity). Debt-to-assets is 0.7%. Total assets: $2.0B.
Analyst outlook: 3 / 3 analysts rate LOAR as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 40/100 (Partial), Growth 100/100 (Pass), Past 50/100 (Partial), Health 83/100 (Pass), Moat 70/100 (Pass), Future 100/100 (Pass), Income 55/100 (Partial).
