Loar Holdings Inc. (LOAR) intrinsic value & 10-year financials
Loar Holdings Inc. (LOAR) has a Graham intrinsic value of $24.91 per share. At $62.21 on Oct 17, 2026, the stock trades 150% above that value. Over the last 4 fiscal years revenue grew 25.0% a year to $496.3M, with an average return on invested capital of 5.2%.
- Graham intrinsic value
- $24.91
- Share price (Oct 17, 2026)
- $62.21
- Price vs Graham value
- 150% above
- Market cap
- $6.0M
- Revenue (FY2025)
- $496.3M
- Revenue growth (4-yr CAGR)
- 25.0%
- ROIC (10-yr avg)
- 5.2%
- Free cash flow (FY2025)
- —
LOAR 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $496.3M | $72.1M | $0.75 | — | 21.4% | 6.1% |
| FY2024 | $402.8M | $22.2M | $0.24 | — | 21.8% | 5.9% |
| FY2023 | $317.5M | -$4.6M | -$50.38 | — | 21.9% | 3.7% |
| FY2022 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Loar Holdings Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Loar Holdings Inc. has historically struggled to out-earn its cost of capital, averaging just 5.2% ROIC.
Loar Holdings Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Loar Holdings Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $24.91 per share.