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

NYSE:HEI.A • US4228062083

Current stock price

223.36 USD
+3.57 (+1.62%)
At close:
223.36 USD
0 (0%)
After Hours:

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

  • In the past year HEI.A was profitable.
  • HEI.A had a positive operating cash flow in the past year.
  • Each year in the past 5 years HEI.A has been profitable.
  • 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

  • The Return On Assets of HEI.A (7.88%) is better than 82.50% of its industry peers.
  • With a decent Return On Equity value of 15.83%, HEI.A is doing good in the industry, outperforming 78.75% of the companies in the same industry.
  • HEI.A has a Return On Invested Capital of 10.60%. This is amongst the best in the industry. HEI.A outperforms 81.25% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HEI.A is in line with the industry average of 9.30%.
  • 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

  • Looking at the Profit Margin, with a value of 15.38%, 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 Profit Margin of HEI.A has declined.
  • The Operating Margin of HEI.A (22.71%) is better than 91.25% of its industry peers.
  • In the last couple of years the Operating Margin of HEI.A has grown nicely.
  • With a decent Gross Margin value of 39.62%, HEI.A is doing good in the industry, outperforming 78.75% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HEI.A has remained more or less at the same level.
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

  • HEI.A has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, HEI.A has more shares outstanding
  • HEI.A has more shares outstanding than it did 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 5.83 indicates that HEI.A is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of HEI.A (5.83) is better than 70.00% of its industry peers.
  • The Debt to FCF ratio of HEI.A is 2.98, which is a good value as it means it would take HEI.A, 2.98 years of fcf income to pay off all of its debts.
  • HEI.A has a better Debt to FCF ratio (2.98) than 83.75% of its industry peers.
  • HEI.A has a Debt/Equity ratio of 0.56. This is a neutral value indicating 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 43.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 2.98
Altman-Z 5.83
ROIC/WACC1.04
WACC10.22%
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.
  • With a Current ratio value of 3.06, HEI.A perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • A Quick Ratio of 1.41 indicates that HEI.A should not have too much problems paying its short term obligations.
  • HEI.A's Quick ratio of 1.41 is in line compared to the rest of the industry. HEI.A outperforms 41.25% 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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8

3. HEI.A Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.37% over the past year.
  • Measured over the past years, HEI.A shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.50% on average per year.
  • HEI.A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.08%.
  • The Revenue has been growing by 20.21% on average over the past years. This is a very strong growth!
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

  • HEI.A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.60% yearly.
  • Based on estimates for the next years, HEI.A will show a quite strong growth in Revenue. The Revenue will grow by 10.46% on average per year.
EPS Next Y15.95%
EPS Next 2Y14.17%
EPS Next 3Y13.63%
EPS Next 5Y18.6%
Revenue Next Year13.47%
Revenue Next 2Y11.01%
Revenue Next 3Y9.69%
Revenue Next 5Y10.46%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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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5

4. HEI.A Valuation Analysis

4.1 Price/Earnings Ratio

  • HEI.A is valuated quite expensively with a Price/Earnings ratio of 44.14.
  • Based on the Price/Earnings ratio, HEI.A is valued a bit cheaper than 61.25% of the companies in the same industry.
  • HEI.A's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.18.
  • A Price/Forward Earnings ratio of 34.86 indicates a quite expensive valuation of HEI.A.
  • Based on the Price/Forward Earnings ratio, HEI.A is valued a bit cheaper than 67.50% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. HEI.A is around the same levels.
Industry RankSector Rank
PE 44.14
Fwd PE 34.86
HEI.A Price Earnings VS Forward Price EarningsHEI.A Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HEI.A indicates a somewhat cheap valuation: HEI.A is cheaper than 61.25% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, HEI.A is valued cheaply inside the industry as 82.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 37.06
EV/EBITDA 26.66
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 HEI.A does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of HEI.A 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)2.77
PEG (5Y)2.67
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 0.08%, which is pretty low.
  • HEI.A's Dividend Yield is a higher than the industry average which is at 0.35.
  • With a Dividend Yield of 0.08, HEI.A pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.08%

5.2 History

  • On average, the dividend of HEI.A grows each year by 7.53%, which is quite nice.
  • HEI.A has been paying a dividend for at least 10 years, so it has 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.
  • HEI.A's earnings are growing more than its dividend. This makes the dividend growth 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 (4/13/2026, 8:04:00 PM)

After market: 223.36 0 (0%)

223.36

+3.57 (+1.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-27
Earnings (Next)05-25
Inst Owners75.8%
Inst Owner Change-0.02%
Ins Owners22.6%
Ins Owner ChangeN/A
Market Cap31.16B
Revenue(TTM)4.63B
Net Income(TTM)712.62M
Analysts77.78
Price Target278.58 (24.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.08%
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)-1.92%
PT rev (3m)-2.7%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)1.87%
EPS NY rev (1m)0.79%
EPS NY rev (3m)4.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.27%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)3.31%
Valuation
Industry RankSector Rank
PE 44.14
Fwd PE 34.86
P/S 6.73
P/FCF 37.06
P/OCF 34.25
P/B 6.92
P/tB N/A
EV/EBITDA 26.66
EPS(TTM)5.06
EY2.27%
EPS(NY)6.41
Fwd EY2.87%
FCF(TTM)6.03
FCFY2.7%
OCF(TTM)6.52
OCFY2.92%
SpS33.21
BVpS32.27
TBVpS-7.49
PEG (NY)2.77
PEG (5Y)2.67
Graham Number60.62
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 5.83
F-Score8
WACC10.22%
ROIC/WACC1.04
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 Year13.47%
Revenue Next 2Y11.01%
Revenue Next 3Y9.69%
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 5 / 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 44.14 and the Price/Book (PB) ratio is 6.92.


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

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