Loar Holdings Inc. (LOAR) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Loar Holdings Inc. $49.54, price $63.65, upside -22.2%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Loar Holdings Inc.
LOAR · USWeak valuationQuality growthQuality is weak on top of the rich price.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
29‑month range $28.00 – $99.49 · fair‑value band $24.28 – $64.40 · the $63.65 price screens above the $49.54 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Loar Holdings Inc., through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally.
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Loar Holdings Inc., through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. It offers airframe components, structural components, avionics, composites, braking system components, de-ice and ice protection, electro-mechanical, engineered materials, flight controls, fluid and motion controls, environmental, metal forming, molded components, and restraints and safety devices. The company also provides auto throttles, lap-belt airbags, two-and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, interior securing devices, 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, motion and actuation devices, edge-lighted panels and knobs, and annunciators for incandescent and LED illuminated pushbutton switches, high-performance fans and cooling devices, lighting, Human-Machine Interface products, and bespoke lighting systems, and others. It primarily serves commercial, business jet and general aviation, and defense markets. Loar Holdings Inc. was incorporated in 2017 and is headquartered in White Plains, New York.
Stock analysis
Loar Holdings Inc. (LOAR) currently trades at $63.65, while our model-based Fair Value estimate is $49.54, implying the stock looks roughly 28.5% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $25.31 per share, and 0 of the 24 models we run sit above the $63.65 price.
Bear case: the Economic Profit group reads lowest at $5.38, and 24 of the 24 models stay below the price. Evidence for this calculation is medium.
Scenario range: $24.28 (bear) to $64.40 (bull), the price of $63.65 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 48/100 (below-average quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Loar Holdings Inc. reported revenue of $496M in FY2025 versus $239M in FY2022, a compound +27.5%/yr. Reported net income was $72.1M in FY2025.
Key figures
Market cap $6.1B · P/E ratio 89.6 · P/S ratio 13.0 · EPS (TTM) $0.7100 · Net margin 14.5% · Return on equity 6.0% · Return on assets (EBIT) 5.6% · Operating margin 25.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat.
The share trades about 22% below its 52-week high and 18% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −20% fair-value upside, at −22%, LOAR screens richer than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 42
Revenue & earnings trend
Growth Forecast
LOAR screens 28% overvalued. Compare with General Electric Company →
Earlier news
- Wall Street Analysts Believe Loar Holdings Inc. (LOAR) Could Rally 25.26%: Here's is How to Trade
- Loar Holdings (LOAR) Q2 2026 Earnings Call Transcript
- Loar Q2 Earnings Call Highlights
Compare Loar Holdings Inc. with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Aerospace & Defense · 228 stocks
Valuation Multiplesvs Aerospace & Defense median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| General Electric Company GE | $319.22 | $92.68 | −71% |
| RTX Corporation RTX | $190.99 | $88.37 | −54% |
| Airbus SE AIR | €194.60 | €112.75 | −42% |
| Safran SA SAF | €332.00 | €365.20 | +10% |
| Lockheed Martin Corporation LMT | $522.34 | $440.05 | −16% |
| Howmet Aerospace Inc HWM | $225.36 | $52.47 | −77% |
| General Dynamics Corporation GD | $343.39 | $274.32 | −20% |
| Northrop Grumman Corporation NOC | $509.86 | $383.06 | −25% |
| TransDigm Group TDG | $1,112 | $1,224 | +10% |
| L3Harris Technologies, Inc LHX | $239.89 | $263.88 | +10% |
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Key figures of Loar Holdings Inc.
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