SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Loar Holdings Inc. (LOAR) trades at a trailing P/E of 82.1, forward P/E of 84.8. Trailing earnings yield is 1.22%, forward earnings yield 1.18%. PEG 0.39 (Peter Lynch undervalued ≤1.0). Graham Number is $14.75.
Criteria proven by this page:
- VALUE (40/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- PEG Ratio 0.39 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 1.22% — below bond yields — investors are paying a premium for expected growth rather than current earnings.
- Analyst consensus target $94.00 (+40% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 71/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
~
VALUE
40/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — LOAR
Valuation Multiples
P/E (TTM)82.1
Forward P/E84.8
PEG Ratio0.39
Forward PEG15.14
P/B Ratio5.04
P/S Ratio11.93
EV/EBITDA37.2
Per Share Data
EPS (TTM)$0.77
Forward EPS (Est.)$0.79
Book Value / Share$12.55
Revenue / Share$5.30
FCF / Share$1.06
Yields & Fair Value
Earnings Yield1.22%
Forward Earnings Yield1.18%
Dividend Yield0.00%
Graham Number$14.75
SharesGrow IV$74.68 (+11.2%)
Analyst Target$94.00 (+40%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2022 |
-1,521.9 |
0.00 |
8.90 |
15.69 |
- |
| 2023 |
-930.5 |
-14.71 |
10.27 |
13.53 |
- |
| 2024 |
311.0 |
-0.56 |
6.35 |
17.17 |
- |
| 2025 |
88.2 |
0.40 |
5.42 |
12.82 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2022 |
$-0.03 |
$239.43M |
$-2.47M |
-1% |
| 2023 |
$-0.05 |
$317.48M |
$-4.62M |
-1.5% |
| 2024 |
$0.24 |
$402.82M |
$22.23M |
5.5% |
| 2025 |
$0.75 |
$496.28M |
$72.15M |
14.5% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.79 |
$0.78 – $0.80 |
$646M |
$639.33M – $649.24M |
2 |
| 2027 |
$1.07 |
$1.01 – $1.17 |
$714.03M |
$706.66M – $717.62M |
3 |
| 2028 |
$1.33 |
$1.31 – $1.34 |
$778.23M |
$778.23M – $778.23M |
1 |
