What is LOAR's Value Score?

Loar Holdings Inc. Common Stock (LOAR) has a StockPik Value Score of 47 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is LOAR's Piotroski F-Score?

Loar Holdings Inc. Common Stock (LOAR) has a Piotroski F-Score of 5 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is LOAR trading below its Graham Number?

LOAR is currently trading above its Graham Number. The stock price of $73.8 exceeds the Graham Number of $14.64, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is LOAR's Graham Number?

LOAR's Graham Number is $14.64, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $73.80, LOAR is trading 404% above its Graham Number.

What is LOAR's Piotroski F-Score?

LOAR's Piotroski F-Score is 5 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is LOAR (Loar Holdings Inc. Common Stock) undervalued?

LOAR scores 47/100 on StockPik's Value Score. The stock trades 404% above its Graham Number of $14.64.

What is LOAR's P/E ratio?

LOAR's trailing P/E ratio is 97.6x — an elevated earnings multiple, potentially pricing in high growth expectations. The Consumer Cyclical sector average P/E is 25.5x. Compare against other Consumer Cyclical stocks in the StockPik screener.

What sector is Loar Holdings Inc. Common Stock (LOAR) in?

Loar Holdings Inc. Common Stock (LOAR) is in the Consumer Cyclical sector, specifically in the Aircraft Parts & Auxiliary Equipment, NEC industry. Compare it against other Consumer Cyclical stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Loar Holdings Inc. Common Stock (LOAR)

NYSE Mid Cap

Consumer Cyclical › Aircraft Parts & Auxiliary Equipment, NEC

$73.80

Market Cap: $6.9B

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

Trading 404% above Graham Number — above intrinsic value estimate
Piotroski F-Score 5/9 — moderate financial health
ROE of 6.0% — below-average profitability
Revenue growing at 23% annually

Loar Holdings Inc. Common Stock (LOAR) is a Consumer Cyclical company operating in Aircraft Parts & Auxiliary Equipment, NEC, listed on the NYSE , with a market capitalisation of $6.9 billion . Key value metrics: P/E ratio 97.6, P/B ratio 5.86, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

97.62

P/B Ratio

5.86

EPS

$0.76

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

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Debt/Equity

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Current Ratio

—

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Current vs 5-Year Average

Based on 2 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Loar Holdings Inc. Common Stock — Fundamental Analysis Summary

Loar Holdings Inc. Common Stock (LOAR) is currently trading 404% above its Graham Number of $14.64, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 97.6x.

On financial health, LOAR shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 6.0% (sector average: 3.5%), and manageable leverage with a debt-to-equity ratio of 0.81.

StockPik's composite Value Score for LOAR is 47/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

LOAR reports a solid gross margin of 52.2% (sector average: 4.4%) and a strong operating margin of 22.3%.

LOAR shows revenue growing at 23% year-over-year, with earnings growing at 225%.

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ASO	Academy Sports and Outdoors, Inc. - Common Stock	$47.13	9.9	100
DORM	Dorman Products, Inc. - Common Stock	$123.64	15.6	100
CRWS	Crown Crafts, Inc. - Common Stock	$2.95	12.9	100
CAAS	China Automotive Systems, Inc. - Ordinary Share	$4.44	3.1	100

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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