HEICO CORP-CLASS A (HEI.A) Fundamental Analysis & Valuation

NYSE:HEI.A • US4228062083

Current stock price

204.14 USD
+0.29 (+0.14%)
Last:

This HEI.A fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. HEI.A Profitability Analysis

1.1 Basic Checks

  • HEI.A had positive earnings in the past year.
  • In the past year HEI.A had a positive cash flow from operations.
  • HEI.A had positive earnings in each of the past 5 years.
  • In the past 5 years HEI.A always reported a positive cash flow from operatings.
HEI.A Yearly Net Income VS EBIT VS OCF VS FCFHEI.A Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • HEI.A's Return On Assets of 7.88% is amongst the best of the industry. HEI.A outperforms 82.50% of its industry peers.
  • HEI.A has a Return On Equity of 15.83%. This is in the better half of the industry: HEI.A outperforms 78.75% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.60%, HEI.A belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HEI.A is in line with the industry average of 9.35%.
  • The last Return On Invested Capital (10.60%) for HEI.A is above the 3 year average (9.64%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.88%
ROE 15.83%
ROIC 10.6%
ROA(3y)6.83%
ROA(5y)7.56%
ROE(3y)14.33%
ROE(5y)13.99%
ROIC(3y)9.64%
ROIC(5y)10.07%
HEI.A Yearly ROA, ROE, ROICHEI.A Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 15.38%, HEI.A belongs to the best of the industry, outperforming 91.25% of the companies in the same industry.
  • HEI.A's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 22.71%, HEI.A belongs to the top of the industry, outperforming 91.25% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HEI.A has grown nicely.
  • HEI.A's Gross Margin of 39.62% is fine compared to the rest of the industry. HEI.A outperforms 78.75% of its industry peers.
  • HEI.A's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 22.71%
PM (TTM) 15.38%
GM 39.62%
OM growth 3Y0.33%
OM growth 5Y1.51%
PM growth 3Y-1.13%
PM growth 5Y-2.61%
GM growth 3Y0.65%
GM growth 5Y0.86%
HEI.A Yearly Profit, Operating, Gross MarginsHEI.A Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

2. HEI.A Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HEI.A is still creating some value.
  • Compared to 1 year ago, HEI.A has more shares outstanding
  • The number of shares outstanding for HEI.A has been increased compared to 5 years ago.
  • Compared to 1 year ago, HEI.A has an improved debt to assets ratio.
HEI.A Yearly Shares OutstandingHEI.A Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
HEI.A Yearly Total Debt VS Total AssetsHEI.A Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 5.47 indicates that HEI.A is not in any danger for bankruptcy at the moment.
  • HEI.A's Altman-Z score of 5.47 is fine compared to the rest of the industry. HEI.A outperforms 66.25% of its industry peers.
  • HEI.A has a debt to FCF ratio of 2.98. This is a good value and a sign of high solvency as HEI.A would need 2.98 years to pay back of all of its debts.
  • The Debt to FCF ratio of HEI.A (2.98) is better than 83.75% of its industry peers.
  • A Debt/Equity ratio of 0.56 indicates that HEI.A is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.56, HEI.A is in line with its industry, outperforming 42.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 2.98
Altman-Z 5.47
ROIC/WACC1.08
WACC9.86%
HEI.A Yearly LT Debt VS Equity VS FCFHEI.A Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 3.06 indicates that HEI.A has no problem at all paying its short term obligations.
  • The Current ratio of HEI.A (3.06) is comparable to the rest of the industry.
  • HEI.A has a Quick Ratio of 1.41. This is a normal value and indicates that HEI.A is financially healthy and should not expect problems in meeting its short term obligations.
  • HEI.A's Quick ratio of 1.41 is on the low side compared to the rest of the industry. HEI.A is outperformed by 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.06
Quick Ratio 1.41
HEI.A Yearly Current Assets VS Current LiabilitesHEI.A Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. HEI.A Growth Analysis

3.1 Past

  • HEI.A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.37%, which is quite impressive.
  • HEI.A shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.50% yearly.
  • The Revenue has grown by 16.08% in the past year. This is quite good.
  • HEI.A shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.21% yearly.
EPS 1Y (TTM)25.37%
EPS 3Y24.45%
EPS 5Y16.5%
EPS Q2Q%12.5%
Revenue 1Y (TTM)16.08%
Revenue growth 3Y26.64%
Revenue growth 5Y20.21%
Sales Q2Q%14.4%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.60% on average over the next years. This is quite good.
  • HEI.A is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.46% yearly.
EPS Next Y15.95%
EPS Next 2Y14.17%
EPS Next 3Y13.63%
EPS Next 5Y18.6%
Revenue Next Year13.71%
Revenue Next 2Y11.13%
Revenue Next 3Y9.83%
Revenue Next 5Y10.46%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
HEI.A Yearly Revenue VS EstimatesHEI.A Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
HEI.A Yearly EPS VS EstimatesHEI.A Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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4

4. HEI.A Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 40.34, the valuation of HEI.A can be described as expensive.
  • 62.50% of the companies in the same industry are more expensive than HEI.A, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.42. HEI.A is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 31.86 indicates a quite expensive valuation of HEI.A.
  • 65.00% of the companies in the same industry are more expensive than HEI.A, based on the Price/Forward Earnings ratio.
  • HEI.A's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 40.34
Fwd PE 31.86
HEI.A Price Earnings VS Forward Price EarningsHEI.A Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as HEI.A.
  • Based on the Price/Free Cash Flow ratio, HEI.A is valued cheaper than 81.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 33.88
EV/EBITDA 24.49
HEI.A Per share dataHEI.A EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • HEI.A has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as HEI.A's earnings are expected to grow with 13.63% in the coming years.
PEG (NY)2.53
PEG (5Y)2.44
EPS Next 2Y14.17%
EPS Next 3Y13.63%

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6

5. HEI.A Dividend Analysis

5.1 Amount

  • HEI.A has a yearly dividend return of 0.09%, which is pretty low.
  • The stock price of HEI.A dropped by -20.98% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • HEI.A's Dividend Yield is a higher than the industry average which is at 0.38.
  • With a Dividend Yield of 0.09, HEI.A pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.09%

5.2 History

  • On average, the dividend of HEI.A grows each year by 7.53%, which is quite nice.
  • HEI.A has paid a dividend for at least 10 years, which is a reliable track record.
  • HEI.A has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)7.53%
Div Incr Years8
Div Non Decr Years8
HEI.A Yearly Dividends per shareHEI.A Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 4.69% of the earnings are spent on dividend by HEI.A. This is a low number and sustainable payout ratio.
  • The dividend of HEI.A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP4.69%
EPS Next 2Y14.17%
EPS Next 3Y13.63%
HEI.A Yearly Income VS Free CF VS DividendHEI.A Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
HEI.A Dividend Payout.HEI.A Dividend Payout, showing the Payout Ratio.HEI.A Dividend Payout.PayoutRetained Earnings

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HEI.A Fundamentals: All Metrics, Ratios and Statistics

HEICO CORP-CLASS A

NYSE:HEI.A (4/27/2026, 10:56:03 AM)

204.14

+0.29 (+0.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-27
Earnings (Next)05-25
Inst Owners75.8%
Inst Owner Change0.1%
Ins Owners22.6%
Ins Owner ChangeN/A
Market Cap28.48B
Revenue(TTM)4.63B
Net Income(TTM)712.62M
Analysts77.78
Price Target276.39 (35.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.09%
Yearly Dividend0.23
Dividend Growth(5Y)7.53%
DP4.69%
Div Incr Years8
Div Non Decr Years8
Ex-Date01-05
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.69%
Min EPS beat(2)1.74%
Max EPS beat(2)5.63%
EPS beat(4)4
Avg EPS beat(4)6.15%
Min EPS beat(4)1.74%
Max EPS beat(4)9.81%
EPS beat(8)7
Avg EPS beat(8)7.74%
EPS beat(12)11
Avg EPS beat(12)7.09%
EPS beat(16)13
Avg EPS beat(16)4.51%
Revenue beat(2)1
Avg Revenue beat(2)-0.46%
Min Revenue beat(2)-0.96%
Max Revenue beat(2)0.03%
Revenue beat(4)3
Avg Revenue beat(4)0.8%
Min Revenue beat(4)-0.96%
Max Revenue beat(4)2.31%
Revenue beat(8)4
Avg Revenue beat(8)0.35%
Revenue beat(12)7
Avg Revenue beat(12)0.76%
Revenue beat(16)11
Avg Revenue beat(16)1%
PT rev (1m)-2.69%
PT rev (3m)-3.65%
EPS NQ rev (1m)1.42%
EPS NQ rev (3m)1.7%
EPS NY rev (1m)0.79%
EPS NY rev (3m)2.05%
Revenue NQ rev (1m)6.22%
Revenue NQ rev (3m)2.27%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)1.79%
Valuation
Industry RankSector Rank
PE 40.34
Fwd PE 31.86
P/S 6.15
P/FCF 33.88
P/OCF 31.3
P/B 6.33
P/tB N/A
EV/EBITDA 24.49
EPS(TTM)5.06
EY2.48%
EPS(NY)6.41
Fwd EY3.14%
FCF(TTM)6.03
FCFY2.95%
OCF(TTM)6.52
OCFY3.19%
SpS33.21
BVpS32.27
TBVpS-7.49
PEG (NY)2.53
PEG (5Y)2.44
Graham Number60.6156 (-70.31%)
Profitability
Industry RankSector Rank
ROA 7.88%
ROE 15.83%
ROCE 12.78%
ROIC 10.6%
ROICexc 10.95%
ROICexgc 36.01%
OM 22.71%
PM (TTM) 15.38%
GM 39.62%
FCFM 18.15%
ROA(3y)6.83%
ROA(5y)7.56%
ROE(3y)14.33%
ROE(5y)13.99%
ROIC(3y)9.64%
ROIC(5y)10.07%
ROICexc(3y)9.9%
ROICexc(5y)10.38%
ROICexgc(3y)33.39%
ROICexgc(5y)33.47%
ROCE(3y)11.62%
ROCE(5y)12.13%
ROICexgc growth 3Y-0.02%
ROICexgc growth 5Y1.82%
ROICexc growth 3Y-0.9%
ROICexc growth 5Y1.04%
OM growth 3Y0.33%
OM growth 5Y1.51%
PM growth 3Y-1.13%
PM growth 5Y-2.61%
GM growth 3Y0.65%
GM growth 5Y0.86%
F-Score8
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 2.98
Debt/EBITDA 2
Cap/Depr 34.38%
Cap/Sales 1.49%
Interest Coverage 250
Cash Conversion 72.61%
Profit Quality 117.99%
Current Ratio 3.06
Quick Ratio 1.41
Altman-Z 5.47
F-Score8
WACC9.86%
ROIC/WACC1.08
Cap/Depr(3y)36.14%
Cap/Depr(5y)36.1%
Cap/Sales(3y)1.6%
Cap/Sales(5y)1.64%
Profit Quality(3y)114.39%
Profit Quality(5y)120.24%
High Growth Momentum
Growth
EPS 1Y (TTM)25.37%
EPS 3Y24.45%
EPS 5Y16.5%
EPS Q2Q%12.5%
EPS Next Y15.95%
EPS Next 2Y14.17%
EPS Next 3Y13.63%
EPS Next 5Y18.6%
Revenue 1Y (TTM)16.08%
Revenue growth 3Y26.64%
Revenue growth 5Y20.21%
Sales Q2Q%14.4%
Revenue Next Year13.71%
Revenue Next 2Y11.13%
Revenue Next 3Y9.83%
Revenue Next 5Y10.46%
EBIT growth 1Y19.75%
EBIT growth 3Y27.05%
EBIT growth 5Y22.02%
EBIT Next Year35.23%
EBIT Next 3Y17.12%
EBIT Next 5Y19.29%
FCF growth 1Y94.74%
FCF growth 3Y25.49%
FCF growth 5Y17.4%
OCF growth 1Y88.1%
OCF growth 3Y25.93%
OCF growth 5Y17.96%

HEICO CORP-CLASS A / HEI.A Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HEICO CORP-CLASS A?

ChartMill assigns a fundamental rating of 7 / 10 to HEI.A.


What is the valuation status of HEICO CORP-CLASS A (HEI.A) stock?

ChartMill assigns a valuation rating of 4 / 10 to HEICO CORP-CLASS A (HEI.A). This can be considered as Fairly Valued.


How profitable is HEICO CORP-CLASS A (HEI.A) stock?

HEICO CORP-CLASS A (HEI.A) has a profitability rating of 8 / 10.


What are the PE and PB ratios of HEICO CORP-CLASS A (HEI.A) stock?

The Price/Earnings (PE) ratio for HEICO CORP-CLASS A (HEI.A) is 40.34 and the Price/Book (PB) ratio is 6.33.


Can you provide the financial health for HEI.A stock?

The financial health rating of HEICO CORP-CLASS A (HEI.A) is 6 / 10.