HEICO CORP-CLASS A (HEI.A) Stock Fundamental Analysis

NYSE:HEI.A • US4228062083

261.61 USD
+1.41 (+0.54%)
At close: Feb 20, 2026
261.61 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to HEI.A. HEI.A was compared to 74 industry peers in the Aerospace & Defense industry. HEI.A has an excellent profitability rating, but there are some minor concerns on its financial health. HEI.A is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, HEI.A could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • HEI.A had positive earnings in the past year.
  • HEI.A had a positive operating cash flow in the past year.
  • HEI.A had positive earnings in each of the past 5 years.
  • Each year in the past 5 years HEI.A had a positive operating cash flow.
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 (8.12%) is better than 87.84% of its industry peers.
  • HEI.A's Return On Equity of 16.04% is amongst the best of the industry. HEI.A outperforms 82.43% of its industry peers.
  • HEI.A has a Return On Invested Capital of 11.03%. This is amongst the best in the industry. HEI.A outperforms 85.14% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HEI.A is in line with the industry average of 9.00%.
  • The last Return On Invested Capital (11.03%) for HEI.A is above the 3 year average (9.64%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.12%
ROE 16.04%
ROIC 11.03%
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 15.39%, HEI.A belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
  • HEI.A's Profit Margin has declined in the last couple of years.
  • HEI.A has a Operating Margin of 22.72%. This is amongst the best in the industry. HEI.A outperforms 91.89% of its industry peers.
  • In the last couple of years the Operating Margin of HEI.A has grown nicely.
  • HEI.A has a Gross Margin of 39.83%. This is amongst the best in the industry. HEI.A outperforms 81.08% of its industry peers.
  • HEI.A's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 22.72%
PM (TTM) 15.39%
GM 39.83%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

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.
  • The number of shares outstanding for HEI.A has been increased compared to 1 year ago.
  • HEI.A has more shares outstanding than it did 5 years ago.
  • HEI.A has a better debt/assets ratio than last year.
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 6.96 indicates that HEI.A is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 6.96, HEI.A is doing good in the industry, outperforming 68.92% of the companies in the same industry.
  • The Debt to FCF ratio of HEI.A is 2.52, which is a good value as it means it would take HEI.A, 2.52 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.52, HEI.A belongs to the best of the industry, outperforming 87.84% of the companies in the same industry.
  • HEI.A has a Debt/Equity ratio of 0.50. This is a neutral value indicating HEI.A is somewhat dependend on debt financing.
  • HEI.A has a Debt to Equity ratio (0.50) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 2.52
Altman-Z 6.96
ROIC/WACC1.14
WACC9.68%
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 2.83 indicates that HEI.A has no problem at all paying its short term obligations.
  • HEI.A has a Current ratio of 2.83. This is comparable to the rest of the industry: HEI.A outperforms 56.76% of its industry peers.
  • A Quick Ratio of 1.28 indicates that HEI.A should not have too much problems paying its short term obligations.
  • HEI.A's Quick ratio of 1.28 is in line compared to the rest of the industry. HEI.A outperforms 41.89% of its industry peers.
Industry RankSector Rank
Current Ratio 2.83
Quick Ratio 1.28
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 34.29% over the past year.
  • 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 16.26% in the past year. This is quite good.
  • The Revenue has been growing by 20.21% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)34.29%
EPS 3Y24.45%
EPS 5Y16.5%
EPS Q2Q%34.84%
Revenue 1Y (TTM)16.26%
Revenue growth 3Y26.64%
Revenue growth 5Y20.21%
Sales Q2Q%19.31%

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.
  • 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 Y13.99%
EPS Next 2Y13.4%
EPS Next 3Y13.35%
EPS Next 5Y18.6%
Revenue Next Year11.83%
Revenue Next 2Y10.03%
Revenue Next 3Y9.04%
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 53.28, HEI.A can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, HEI.A is valued a bit cheaper than 60.81% 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 26.99.
  • A Price/Forward Earnings ratio of 46.69 indicates a quite expensive valuation of HEI.A.
  • Based on the Price/Forward Earnings ratio, HEI.A is valued a bit cheaper than the industry average as 62.16% of the companies are valued more expensively.
  • HEI.A's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.02.
Industry RankSector Rank
PE 53.28
Fwd PE 46.69
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 80

4.2 Price Multiples

  • HEI.A's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, HEI.A is valued a bit cheaper than 77.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 42.34
EV/EBITDA 31.62
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.
  • 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 13.35% in the coming years.
PEG (NY)3.81
PEG (5Y)3.23
EPS Next 2Y13.4%
EPS Next 3Y13.35%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • HEI.A has a yearly dividend return of 0.07%, which is pretty low.
  • HEI.A's Dividend Yield is a higher than the industry average which is at 0.34.
  • With a Dividend Yield of 0.07, HEI.A pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.07%

5.2 History

  • The dividend of HEI.A is nicely growing with an annual growth rate of 7.53%!
  • HEI.A has paid a dividend for at least 10 years, which is a reliable track record.
  • As HEI.A did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.53%
Div Incr Years7
Div Non Decr Years7
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

  • HEI.A pays out 4.63% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of HEI.A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP4.63%
EPS Next 2Y13.4%
EPS Next 3Y13.35%
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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Find the best dividend stocksShow peers with best dividend

HEICO CORP-CLASS A

NYSE:HEI.A (2/20/2026, 8:04:00 PM)

After market: 261.61 0 (0%)

261.61

+1.41 (+0.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)12-22
Earnings (Next)03-02
Inst Owners73%
Inst Owner Change-0.39%
Ins Owners15.5%
Ins Owner ChangeN/A
Market Cap36.47B
Revenue(TTM)4.49B
Net Income(TTM)690.38M
Analysts78.46
Price Target293.91 (12.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.07%
Yearly Dividend0.23
Dividend Growth(5Y)7.53%
DP4.63%
Div Incr Years7
Div Non Decr Years7
Ex-Date01-05
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.72%
Min EPS beat(2)5.63%
Max EPS beat(2)9.81%
EPS beat(4)4
Avg EPS beat(4)12.08%
Min EPS beat(4)5.63%
Max EPS beat(4)25.49%
EPS beat(8)7
Avg EPS beat(8)8.74%
EPS beat(12)10
Avg EPS beat(12)6.64%
EPS beat(16)13
Avg EPS beat(16)4.65%
Revenue beat(2)2
Avg Revenue beat(2)0.93%
Min Revenue beat(2)0.03%
Max Revenue beat(2)1.83%
Revenue beat(4)4
Avg Revenue beat(4)2.07%
Min Revenue beat(4)0.03%
Max Revenue beat(4)4.12%
Revenue beat(8)4
Avg Revenue beat(8)0.37%
Revenue beat(12)8
Avg Revenue beat(12)1.21%
Revenue beat(16)11
Avg Revenue beat(16)0.94%
PT rev (1m)2.46%
PT rev (3m)6.45%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)3.14%
EPS NY rev (1m)0.33%
EPS NY rev (3m)3.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.46%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)2.38%
Valuation
Industry RankSector Rank
PE 53.28
Fwd PE 46.69
P/S 8.13
P/FCF 42.34
P/OCF 39.04
P/B 8.47
P/tB N/A
EV/EBITDA 31.62
EPS(TTM)4.91
EY1.88%
EPS(NY)5.6
Fwd EY2.14%
FCF(TTM)6.18
FCFY2.36%
OCF(TTM)6.7
OCFY2.56%
SpS32.17
BVpS30.88
TBVpS-5.94
PEG (NY)3.81
PEG (5Y)3.23
Graham Number58.41
Profitability
Industry RankSector Rank
ROA 8.12%
ROE 16.04%
ROCE 13.29%
ROIC 11.03%
ROICexc 11.35%
ROICexgc 36.48%
OM 22.72%
PM (TTM) 15.39%
GM 39.83%
FCFM 19.21%
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 Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 2.52
Debt/EBITDA 1.78
Cap/Depr 37.17%
Cap/Sales 1.63%
Interest Coverage 7.9
Cash Conversion 76.89%
Profit Quality 124.77%
Current Ratio 2.83
Quick Ratio 1.28
Altman-Z 6.96
F-Score8
WACC9.68%
ROIC/WACC1.14
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)34.29%
EPS 3Y24.45%
EPS 5Y16.5%
EPS Q2Q%34.84%
EPS Next Y13.99%
EPS Next 2Y13.4%
EPS Next 3Y13.35%
EPS Next 5Y18.6%
Revenue 1Y (TTM)16.26%
Revenue growth 3Y26.64%
Revenue growth 5Y20.21%
Sales Q2Q%19.31%
Revenue Next Year11.83%
Revenue Next 2Y10.03%
Revenue Next 3Y9.04%
Revenue Next 5Y10.46%
EBIT growth 1Y22.48%
EBIT growth 3Y27.05%
EBIT growth 5Y22.02%
EBIT Next Year35.03%
EBIT Next 3Y17.1%
EBIT Next 5Y19.29%
FCF growth 1Y40.27%
FCF growth 3Y25.49%
FCF growth 5Y17.4%
OCF growth 1Y38.95%
OCF growth 3Y25.93%
OCF growth 5Y17.96%

HEICO CORP-CLASS A / HEI.A 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.


What is the profitability of HEI.A stock?

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


What is the earnings growth outlook for HEICO CORP-CLASS A?

The Earnings per Share (EPS) of HEICO CORP-CLASS A (HEI.A) is expected to grow by 13.99% in the next year.


Can you provide the dividend sustainability for HEI.A stock?

The dividend rating of HEICO CORP-CLASS A (HEI.A) is 6 / 10 and the dividend payout ratio is 4.63%.