Loar Holdings Inc.
LOARIndustrialsNASDAQAerospace & Defense
Scan Results
Daily timeframePart of the industrials sector, Loar Holdings Inc. (LOAR) is listed under Aerospace & Defense. At a $5.99B market cap, Loar Holdings Inc. ranks as a mid-cap company within industrials. 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.
Market Cap
$5.99B
Beta
0.56
P/E (TTM)
90.06
P/E (Fwd)
40.51
EPS (TTM)
$0.71
EPS (Fwd)
$1.58
ROE
5.9%
ROA
4.5%
Cash
$94.9M
Total Debt
$960.3M
Free CF
$74.1M
52W Change
-29.3%
Annual Financials
Cash vs Debt
Loar Holdings Inc. carries $960.3M in total debt against $94.9M in cash reserves — debt is roughly 10.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $74.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 5.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $239.4M (2022) to $496.3M (2025), reflecting a 107% increase over the period.
With a beta below 0.7, Loar Holdings Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Loar Holdings Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. At over 50x earnings, LOAR carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Loar Holdings Inc. and its sector.