HEICO CORP (HEI) Fundamental Analysis & Valuation

NYSE:HEI • US4228061093

Current stock price

284.66 USD
-7.7 (-2.63%)
At close:
284.66 USD
0 (0%)
After Hours:

This HEI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. HEI Profitability Analysis

1.1 Basic Checks

  • HEI had positive earnings in the past year.
  • HEI had a positive operating cash flow in the past year.
  • Each year in the past 5 years HEI has been profitable.
  • Each year in the past 5 years HEI had a positive operating cash flow.
HEI Yearly Net Income VS EBIT VS OCF VS FCFHEI 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 has a better Return On Assets (7.88%) than 81.25% of its industry peers.
  • HEI has a Return On Equity of 15.83%. This is in the better half of the industry: HEI outperforms 77.50% of its industry peers.
  • HEI has a better Return On Invested Capital (10.60%) than 80.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HEI is in line with the industry average of 9.30%.
  • The last Return On Invested Capital (10.60%) for HEI 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 Yearly ROA, ROE, ROICHEI 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 (15.38%) is better than 90.00% of its industry peers.
  • HEI's Profit Margin has declined in the last couple of years.
  • HEI has a better Operating Margin (22.71%) than 90.00% of its industry peers.
  • HEI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 39.62%, HEI is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HEI 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 Yearly Profit, Operating, Gross MarginsHEI 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 Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HEI is creating some value.
  • HEI has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for HEI has been increased compared to 5 years ago.
  • HEI has a better debt/assets ratio than last year.
HEI Yearly Shares OutstandingHEI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
HEI Yearly Total Debt VS Total AssetsHEI 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 has an Altman-Z score of 7.10. This indicates that HEI is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 7.10, HEI is doing good in the industry, outperforming 73.75% of the companies in the same industry.
  • The Debt to FCF ratio of HEI is 2.98, which is a good value as it means it would take HEI, 2.98 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of HEI (2.98) is better than 82.50% of its industry peers.
  • A Debt/Equity ratio of 0.56 indicates that HEI is somewhat dependend on debt financing.
  • HEI has a Debt to Equity ratio (0.56) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 2.98
Altman-Z 7.1
ROIC/WACC1.04
WACC10.22%
HEI Yearly LT Debt VS Equity VS FCFHEI 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 has no problem at all paying its short term obligations.
  • HEI's Current ratio of 3.06 is in line compared to the rest of the industry. HEI outperforms 55.00% of its industry peers.
  • A Quick Ratio of 1.41 indicates that HEI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.41, HEI is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.06
Quick Ratio 1.41
HEI Yearly Current Assets VS Current LiabilitesHEI 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 Growth Analysis

3.1 Past

  • HEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.37%, which is quite impressive.
  • HEI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.50% yearly.
  • Looking at the last year, HEI shows a quite strong growth in Revenue. The Revenue has grown by 16.08% in the last year.
  • HEI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.21% yearly.
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 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 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 Yearly Revenue VS EstimatesHEI 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 Yearly EPS VS EstimatesHEI 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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3

4. HEI Valuation Analysis

4.1 Price/Earnings Ratio

  • HEI is valuated quite expensively with a Price/Earnings ratio of 56.26.
  • Compared to the rest of the industry, the Price/Earnings ratio of HEI is on the same level as its industry peers.
  • HEI is valuated expensively when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 44.43, which means the current valuation is very expensive for HEI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HEI is on the same level as its industry peers.
  • HEI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 37.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 56.26
Fwd PE 44.43
HEI Price Earnings VS Forward Price EarningsHEI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as HEI.
  • 73.75% of the companies in the same industry are more expensive than HEI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 47.24
EV/EBITDA 34.35
HEI Per share dataHEI 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 does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of HEI may justify a higher PE ratio.
  • A more expensive valuation may be justified as HEI's earnings are expected to grow with 13.63% in the coming years.
PEG (NY)3.53
PEG (5Y)3.41
EPS Next 2Y14.17%
EPS Next 3Y13.63%

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6

5. HEI Dividend Analysis

5.1 Amount

  • HEI has a yearly dividend return of 0.08%, which is pretty low.
  • HEI'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'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 grows each year by 7.53%, which is quite nice.
  • HEI has paid a dividend for at least 10 years, which is a reliable track record.
  • HEI 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 Yearly Dividends per shareHEI 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. This is a low number and sustainable payout ratio.
  • HEI'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 Yearly Income VS Free CF VS DividendHEI 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 Dividend Payout.HEI Dividend Payout, showing the Payout Ratio.HEI Dividend Payout.PayoutRetained Earnings

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HEI Fundamentals: All Metrics, Ratios and Statistics

HEICO CORP

NYSE:HEI (4/16/2026, 7:34:34 PM)

After market: 284.66 0 (0%)

284.66

-7.7 (-2.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-27
Earnings (Next)05-25
Inst Owners75.8%
Inst Owner Change0%
Ins Owners22.6%
Ins Owner Change3.57%
Market Cap39.72B
Revenue(TTM)4.63B
Net Income(TTM)712.62M
Analysts77.78
Price Target364.67 (28.11%)
Short Float %5.41%
Short Ratio3.49
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)-4.02%
PT rev (3m)-0.29%
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 56.26
Fwd PE 44.43
P/S 8.57
P/FCF 47.24
P/OCF 43.65
P/B 8.82
P/tB N/A
EV/EBITDA 34.35
EPS(TTM)5.06
EY1.78%
EPS(NY)6.41
Fwd EY2.25%
FCF(TTM)6.03
FCFY2.12%
OCF(TTM)6.52
OCFY2.29%
SpS33.21
BVpS32.27
TBVpS-7.49
PEG (NY)3.53
PEG (5Y)3.41
Graham Number60.6156 (-78.71%)
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 7.1
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 / HEI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HEICO CORP (HEI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to HEI.


What is the valuation status of HEICO CORP (HEI) stock?

ChartMill assigns a valuation rating of 3 / 10 to HEICO CORP (HEI). This can be considered as Overvalued.


How profitable is HEICO CORP (HEI) stock?

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


What are the PE and PB ratios of HEICO CORP (HEI) stock?

The Price/Earnings (PE) ratio for HEICO CORP (HEI) is 56.26 and the Price/Book (PB) ratio is 8.82.


Can you provide the expected EPS growth for HEI stock?

The Earnings per Share (EPS) of HEICO CORP (HEI) is expected to grow by 15.95% in the next year.