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

NYSE:HEI.A • US4228062083

Current stock price

221.38 USD
-1.69 (-0.76%)
At close:
221.38 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.
  • In the past year HEI.A had a positive cash flow from operations.
  • Each year in the past 5 years HEI.A has been profitable.
  • HEI.A had a positive operating cash flow in each of the past 5 years.
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 83.33% of its industry peers.
  • HEI.A's Return On Equity of 15.83% is fine compared to the rest of the industry. HEI.A outperforms 79.49% of its industry peers.
  • HEI.A's Return On Invested Capital of 10.60% is amongst the best of the industry. HEI.A outperforms 80.77% 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 9.32%.
  • 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 91.03% 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 22.71%. This is amongst the best in the industry. HEI.A outperforms 88.46% of its industry peers.
  • HEI.A's Operating Margin has improved in the last couple of years.
  • The Gross Margin of HEI.A (39.62%) is better than 78.21% 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

  • 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
  • Compared to 5 years ago, HEI.A has more shares outstanding
  • The debt/assets ratio for HEI.A has been reduced compared to a year ago.
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

  • HEI.A has an Altman-Z score of 5.82. 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 5.82. This is in the better half of the industry: HEI.A outperforms 67.95% 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 84.62% of its industry peers.
  • A Debt/Equity ratio of 0.56 indicates that HEI.A is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.56, HEI.A perfoms like the industry average, outperforming 43.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 2.98
Altman-Z 5.82
ROIC/WACC1.07
WACC9.95%
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 3.06. 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 3.06, HEI.A is in the better half of the industry, outperforming 60.26% 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 has a Quick ratio (1.41) which is comparable to the rest of the industry.
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

  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 18.60% on average over the next years. This is quite good.
  • 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 Y15.04%
EPS Next 2Y13.86%
EPS Next 3Y13.58%
EPS Next 5Y18.6%
Revenue Next Year12.96%
Revenue Next 2Y9.02%
Revenue Next 3Y7.93%
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.
  • 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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4

4. HEI.A Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 43.75, HEI.A can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, HEI.A is valued a bit cheaper than 60.26% of the companies in the same industry.
  • HEI.A is valuated expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 34.74 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 65.38% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, HEI.A is valued a bit more expensive.
Industry RankSector Rank
PE 43.75
Fwd PE 34.74
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 cheaply inside the industry as 80.77% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 36.73
EV/EBITDA 26.63
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.
  • HEI.A's earnings are expected to grow with 13.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.91
PEG (5Y)2.65
EPS Next 2Y13.86%
EPS Next 3Y13.58%

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6

5. HEI.A Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.08%, 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 0.35.
  • Compared to an average S&P500 Dividend Yield of 1.82, HEI.A's dividend is way lower than the S&P500 average.
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 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
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 4.69% of its income as dividend. This is a sustainable payout ratio.
  • HEI.A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP4.69%
EPS Next 2Y13.86%
EPS Next 3Y13.58%
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 (3/13/2026, 8:04:00 PM)

After market: 221.38 0 (0%)

221.38

-1.69 (-0.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-27
Earnings (Next)05-25
Inst Owners75.38%
Inst Owner Change-0.37%
Ins Owners22.62%
Ins Owner ChangeN/A
Market Cap30.88B
Revenue(TTM)4.63B
Net Income(TTM)712.62M
Analysts78.46
Price Target284.03 (28.3%)
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 Years7
Div Non Decr Years7
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)-3.36%
PT rev (3m)2.27%
EPS NQ rev (1m)0.9%
EPS NQ rev (3m)2.6%
EPS NY rev (1m)0.92%
EPS NY rev (3m)3.75%
Revenue NQ rev (1m)1.46%
Revenue NQ rev (3m)2.7%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)3.31%
Valuation
Industry RankSector Rank
PE 43.75
Fwd PE 34.74
P/S 6.67
P/FCF 36.73
P/OCF 33.94
P/B 6.86
P/tB N/A
EV/EBITDA 26.63
EPS(TTM)5.06
EY2.29%
EPS(NY)6.37
Fwd EY2.88%
FCF(TTM)6.03
FCFY2.72%
OCF(TTM)6.52
OCFY2.95%
SpS33.21
BVpS32.28
TBVpS-7.49
PEG (NY)2.91
PEG (5Y)2.65
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 5.82
F-Score8
WACC9.95%
ROIC/WACC1.07
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 Y15.04%
EPS Next 2Y13.86%
EPS Next 3Y13.58%
EPS Next 5Y18.6%
Revenue 1Y (TTM)16.08%
Revenue growth 3Y26.64%
Revenue growth 5Y20.21%
Sales Q2Q%14.4%
Revenue Next Year12.96%
Revenue Next 2Y9.02%
Revenue Next 3Y7.93%
Revenue Next 5Y10.46%
EBIT growth 1Y19.75%
EBIT growth 3Y27.05%
EBIT growth 5Y22.02%
EBIT Next Year35.42%
EBIT Next 3Y17.48%
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.


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 15.04% 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 4.69%.