Bringing the fundamentals into focus…
Back to Loar Holdings Inc.
How Loar Holdings Inc. stacks up
LOAR · against 422 other Industrials companies of similar size
Valuation
18/ 100
Near the bottom of its peers.
Ranked #395 of 423 · scores higher than 6% of peers
Bars: peers in each 10-point band of the valuation score22 peers with a valuation score of 10–19, including LOAR · Click a bar to see the companies
Why valuation scores 18?
Weighted metrics compared with all Industrials companies.Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Industrials peers.
- less operating profit (EBITDA) for the company's total value: weaker than 76% of peers. EBITDA yield: 1.9% vs peer median 6.9%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -0.1% vs peer median 3.8%
- less free cash flow for the price paid: weaker than 67% of peers. Free cash flow yield: 1.7% vs peer median 3.7%
Metric by metric
Position: dot = LOAR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | LOAR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 414 reported | 1.0% | 4.2% | 11% | 30% | |
| EBITDA yieldHigher is better · 426 reported | 3.0% | 7.7% | 9% | 50% | |
| Free cash flow yieldHigher is better · 192 reported | 1.7% | 4.0% | 28% | 20% | |
| Book yieldHigher is better · 413 reported | 18.7% | 38.3% | 19% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around LOAR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 4.69T KRW (≈$3.4B) | 100 | 59 | |
| 1 | 3.5B USD | 100 | 57 | |
| 3 | 26.4B HKD (≈$3.4B) | 99 | 63 | |
| 3 | 9.3B SGD (≈$7.1B) | 99 | 56 | |
| 5 | 6.28T KRW (≈$4.5B) | 98 | 53 | |
| 391 | 25.8B CNY (≈$3.6B) | 19 | 23 | |
| 391 | 5.2B USD | 19 | 56 | |
| 391 | 4.4B EUR (≈$4.8B) | 19 | 45 | |
| 395 | 29.3B CNY (≈$4.1B) | 18 | 29 | |
| 395 | 6.4B USD | 18 | 62 | |
| 397 | 45.6B CNY (≈$6.4B) | 17 | 58 | |
| 397 | 492.6B JPY (≈$3.3B) | 17 | 39 | |
| 397 | 4.9B USD | 17 | 38 | |
| 397 | 5.1B USD | 17 | 53 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score