HEICO CORP-CLASS A (HEI.A) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HEI.A - US4228062083 - Common Stock
272.38 USD
-3.75 (-1.36%)
272.38 USD
0 (0%)
Taking everything into account, HEI.A scores 7 out of 10 in our fundamental rating. HEI.A was compared to 71 industry peers in the Aerospace & Defense industry. While HEI.A belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. HEI.A is valued quite expensively, but it does show have an excellent growth rating. These ratings would make HEI.A suitable for growth investing!
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.
1.2 Ratios
- HEI.A has a better Return On Assets (8.12%) than 85.92% of its industry peers.
- HEI.A has a better Return On Equity (16.04%) than 81.69% of its industry peers.
- HEI.A's Return On Invested Capital of 11.03% is amongst the best of the industry. HEI.A outperforms 85.92% of its industry peers.
- HEI.A had an Average Return On Invested Capital over the past 3 years of 9.64%. This is in line with the industry average of 8.54%.
- 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 Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 15.39%, HEI.A belongs to the top of the industry, outperforming 94.37% of the companies in the same industry.
- HEI.A's Profit Margin has declined in the last couple of years.
- HEI.A has a better Operating Margin (22.72%) than 92.96% of its industry peers.
- HEI.A's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 39.83%, HEI.A belongs to the best of the industry, outperforming 80.28% of the companies in the same industry.
- HEI.A's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, HEI.A has an improved debt to assets ratio.
2.2 Solvency
- HEI.A has an Altman-Z score of 7.24. This indicates that HEI.A is financially healthy and has little risk of bankruptcy at the moment.
- HEI.A has a Altman-Z score of 7.24. This is in the better half of the industry: HEI.A outperforms 67.61% of its industry peers.
- HEI.A has a debt to FCF ratio of 2.52. This is a good value and a sign of high solvency as HEI.A would need 2.52 years to pay back of all of its debts.
- The Debt to FCF ratio of HEI.A (2.52) is better than 88.73% of its industry peers.
- HEI.A has a Debt/Equity ratio of 0.50. 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 0.50, HEI.A is in line with its industry, outperforming 49.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.52 | ||
| Altman-Z | 7.24 |
ROIC/WACC1.17
WACC9.45%
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 54.93% of the companies in the same industry.
- HEI.A has a Quick Ratio of 1.28. 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 has a Quick ratio of 1.28. This is in the lower half of the industry: HEI.A underperforms 60.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 34.29% over the past year.
- The Earnings Per Share has been growing by 16.50% on average over the past years. This is quite good.
- Looking at the last year, HEI.A shows a quite strong growth in Revenue. The Revenue has grown by 16.26% in the last year.
- Measured over the past years, HEI.A shows a very strong growth in Revenue. The Revenue has been growing by 20.21% on average per year.
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
- Based on estimates for the next years, HEI.A will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.60% on average per year.
- Based on estimates for the next years, HEI.A will show a quite strong growth in Revenue. The Revenue will grow by 10.50% on average per year.
EPS Next Y11.42%
EPS Next 2Y12.63%
EPS Next 3Y11.48%
EPS Next 5Y18.6%
Revenue Next Year10.05%
Revenue Next 2Y8.89%
Revenue Next 3Y7.27%
Revenue Next 5Y10.5%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 55.47, HEI.A can be considered very expensive at the moment.
- HEI.A's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, HEI.A is valued quite expensively.
- With a Price/Forward Earnings ratio of 49.74, HEI.A can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as HEI.A.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. HEI.A is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.47 | ||
| Fwd PE | 49.74 |
4.2 Price Multiples
- HEI.A's Enterprise Value to EBITDA ratio is in line with the industry average.
- HEI.A's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HEI.A is cheaper than 74.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.02 | ||
| EV/EBITDA | 33.24 |
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.
PEG (NY)4.86
PEG (5Y)3.36
EPS Next 2Y12.63%
EPS Next 3Y11.48%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.07%, HEI.A is not a good candidate for dividend investing.
- HEI.A's Dividend Yield is a higher than the industry average which is at 0.37.
- With a Dividend Yield of 0.07, HEI.A pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector 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.
- 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 Years7
Div Non Decr Years7
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 2Y12.63%
EPS Next 3Y11.48%
272.38
-3.75 (-1.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)12-22 2025-12-22/amc
Earnings (Next)02-24 2026-02-24
Inst Owners73%
Inst Owner Change0.02%
Ins Owners15.5%
Ins Owner ChangeN/A
Market Cap37.92B
Revenue(TTM)4.49B
Net Income(TTM)690.38M
Analysts79.2
Price Target286.32 (5.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 2026-01-05 (0.12)
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)3.1%
PT rev (3m)0.88%
EPS NQ rev (1m)2.3%
EPS NQ rev (3m)2.48%
EPS NY rev (1m)0.49%
EPS NY rev (3m)1.32%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)1.12%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.47 | ||
| Fwd PE | 49.74 | ||
| P/S | 8.45 | ||
| P/FCF | 44.02 | ||
| P/OCF | 40.59 | ||
| P/B | 8.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 33.24 |
EPS(TTM)4.91
EY1.8%
EPS(NY)5.48
Fwd EY2.01%
FCF(TTM)6.19
FCFY2.27%
OCF(TTM)6.71
OCFY2.46%
SpS32.22
BVpS30.93
TBVpS-5.95
PEG (NY)4.86
PEG (5Y)3.36
Graham Number58.45
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.24 |
F-Score8
WACC9.45%
ROIC/WACC1.17
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 Y11.42%
EPS Next 2Y12.63%
EPS Next 3Y11.48%
EPS Next 5Y18.6%
Revenue 1Y (TTM)16.26%
Revenue growth 3Y26.64%
Revenue growth 5Y20.21%
Sales Q2Q%19.31%
Revenue Next Year10.05%
Revenue Next 2Y8.89%
Revenue Next 3Y7.27%
Revenue Next 5Y10.5%
EBIT growth 1Y22.48%
EBIT growth 3Y27.05%
EBIT growth 5Y22.02%
EBIT Next Year34.15%
EBIT Next 3Y16.88%
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 3 / 10 to HEICO CORP-CLASS A (HEI.A). This can be considered as Overvalued.
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 11.42% 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%.