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Loar Holdings Inc. Quality Score

LOAR

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Quality54

Business quality is the primary weakness (avg 23/100). Growth is the relative bright spot.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
40/100
96.8x

Above 30x, priced for sustained outperformance

Cash Flow Multiple
40/100
61.6x

Above 30x, cash flow yield is thin

Revenue Growth
100/100
22.7%

Above 10% CAGR, strong compounder

Cash Flow Growth
100/100
438.5%

Above 10% CAGR, strong compounder

Business Quality & Capital Allocation

Share Dilution
0/100
46823919.6%

Heavy dilution above 5%

Margin Trend
90/100
+1.1pp

Expanded 1–3pp, steady progress

Capital Structure
0/100
$842M

Net debt/FCF of 7.9x, high leverage

2023
$21.0M
$545M
2024
$54.0M
$286M
2025
$85.0M
$725M
TTM
$122M
$965M
CashDebt
Return on Capital
0/100
6.2%

Below 8%, may not cover cost of capital

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Loar Holdings (LOAR) quality: score, margins and returns

Loar Holdings (LOAR) scores 54/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 8 metrics each scored 0 to 100, on 21.9% operating margins and 6.2% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Loar Holdings (LOAR) a high-quality business?+

Loar Holdings scores 54 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 21.9% operating margin and a 6.2% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Loar Holdings's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from LOAR's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Loar Holdings scores well and where it falls behind.

What is Loar Holdings's return on invested capital (ROIC)?+

Loar Holdings earns about 6.2% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to LOAR's margins and growth on this scorecard to judge durability.

How profitable is Loar Holdings?+

Loar Holdings runs an operating margin of about 21.9% and a net margin of about 11.6%. Revenue has grown at roughly 25.0% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 31 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 8 Aug 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

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Held by ETFs

LOAR is in 53 US ETFs. The largest of them, with LOAR's weight in each:

Spot a number that looks wrong? Check it in LOAR's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.