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

USA • New York Stock Exchange • NYSE:HEI.A • US4228062083

247.87 USD
-0.27 (-0.11%)
At close: Feb 10, 2026
247.87 USD
0 (0%)
After Hours: 2/10/2026, 8:12:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, HEI.A scores 7 out of 10 in our fundamental rating. HEI.A was compared to 73 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 not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make HEI.A suitable 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.
  • Each year in the past 5 years HEI.A has been profitable.
  • 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

  • HEI.A's Return On Assets of 8.12% is amongst the best of the industry. HEI.A outperforms 87.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 16.04%, HEI.A belongs to the top of the industry, outperforming 80.82% of the companies in the same industry.
  • The Return On Invested Capital of HEI.A (11.03%) is better than 86.30% 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 8.70%.
  • 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

  • The Profit Margin of HEI.A (15.39%) is better than 94.52% of its industry peers.
  • In the last couple of years the Profit Margin of HEI.A has declined.
  • HEI.A's Operating Margin of 22.72% is amongst the best of the industry. HEI.A outperforms 93.15% 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 80.82% 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

  • 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.
  • HEI.A has more shares outstanding than it did 1 year ago.
  • 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 6.67 indicates that HEI.A is not in any danger for bankruptcy at the moment.
  • HEI.A's Altman-Z score of 6.67 is fine compared to the rest of the industry. HEI.A outperforms 67.12% of its industry peers.
  • 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.
  • HEI.A's Debt to FCF ratio of 2.52 is amongst the best of the industry. HEI.A outperforms 87.67% of its industry peers.
  • A Debt/Equity ratio of 0.50 indicates that HEI.A is somewhat dependend on debt financing.
  • HEI.A's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. HEI.A outperforms 50.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 2.52
Altman-Z 6.67
ROIC/WACC1.11
WACC9.89%
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

  • HEI.A has a Current Ratio of 2.83. This indicates that HEI.A is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.83, HEI.A is in line with its industry, outperforming 56.16% of the companies in the same industry.
  • A Quick Ratio of 1.28 indicates that HEI.A should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.28, HEI.A perfoms like the industry average, outperforming 41.10% of the companies in the same industry.
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

  • HEI.A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.29%, 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.
  • HEI.A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.26%.
  • 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)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.
  • The Revenue is expected to grow by 10.46% on average over the next years. This is quite good.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • A Price/Earnings ratio of 50.48 indicates a quite expensive valuation of HEI.A.
  • Compared to the rest of the industry, the Price/Earnings ratio of HEI.A indicates a somewhat cheap valuation: HEI.A is cheaper than 60.27% of the companies listed in the same industry.
  • HEI.A is valuated expensively when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 44.24 indicates a quite expensive valuation of HEI.A.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HEI.A indicates a somewhat cheap valuation: HEI.A is cheaper than 60.27% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, HEI.A is valued quite expensively.
Industry RankSector Rank
PE 50.48
Fwd PE 44.24
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as HEI.A.
  • 76.71% of the companies in the same industry are more expensive than HEI.A, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 40.06
EV/EBITDA 30
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.
  • HEI.A's earnings are expected to grow with 13.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.61
PEG (5Y)3.06
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

  • With a yearly dividend of 0.07%, HEI.A is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.35, HEI.A pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.07, HEI.A pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.07%

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.
  • 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

  • 4.63% 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.
DP4.63%
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 (2/10/2026, 8:12:23 PM)

After market: 247.87 0 (0%)

247.87

-0.27 (-0.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)12-22
Earnings (Next)03-02
Inst Owners73%
Inst Owner Change-4.1%
Ins Owners15.5%
Ins Owner ChangeN/A
Market Cap34.51B
Revenue(TTM)4.49B
Net Income(TTM)690.38M
Analysts79.2
Price Target293.91 (18.57%)
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)2.65%
PT rev (3m)6.33%
EPS NQ rev (1m)0.64%
EPS NQ rev (3m)3.14%
EPS NY rev (1m)2.31%
EPS NY rev (3m)3.74%
Revenue NQ rev (1m)0.34%
Revenue NQ rev (3m)1.46%
Revenue NY rev (1m)1.82%
Revenue NY rev (3m)2.38%
Valuation
Industry RankSector Rank
PE 50.48
Fwd PE 44.24
P/S 7.69
P/FCF 40.06
P/OCF 36.93
P/B 8.01
P/tB N/A
EV/EBITDA 30
EPS(TTM)4.91
EY1.98%
EPS(NY)5.6
Fwd EY2.26%
FCF(TTM)6.19
FCFY2.5%
OCF(TTM)6.71
OCFY2.71%
SpS32.22
BVpS30.93
TBVpS-5.95
PEG (NY)3.61
PEG (5Y)3.06
Graham Number58.45
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 6.67
F-Score8
WACC9.89%
ROIC/WACC1.11
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%.