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

NYSE:HEI.A • US4228062083

Current stock price

219.79 USD
-3.68 (-1.65%)
At close:
219.79 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.
  • HEI.A had a positive operating cash flow in the past year.
  • Each year in the past 5 years HEI.A has been profitable.
  • In the past 5 years HEI.A always reported a positive cash flow from operatings.
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 7.88% is amongst the best of the industry. HEI.A outperforms 82.50% of its industry peers.
  • With a decent Return On Equity value of 15.83%, HEI.A is doing good in the industry, outperforming 78.75% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 10.60%, HEI.A belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HEI.A is in line with the industry average of 9.21%.
  • The 3 year average ROIC (9.64%) for HEI.A is below the current ROIC(10.60%), indicating increased profibility in the last year.
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

  • The Profit Margin of HEI.A (15.38%) is better than 91.25% of its industry peers.
  • In the last couple of years the Profit Margin of HEI.A has declined.
  • The Operating Margin of HEI.A (22.71%) is better than 91.25% of its industry peers.
  • In the last couple of years the Operating Margin of HEI.A has grown nicely.
  • The Gross Margin of HEI.A (39.62%) is better than 78.75% of its industry peers.
  • In the last couple of years the Gross Margin of HEI.A 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.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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HEI.A is still creating some value.
  • HEI.A has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for HEI.A has been increased compared to 5 years ago.
  • 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 5.76. This indicates that HEI.A is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.76, HEI.A is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • HEI.A has a debt to FCF ratio of 2.98. This is a good value and a sign of high solvency as HEI.A would need 2.98 years to pay back of all of its debts.
  • HEI.A has a better Debt to FCF ratio (2.98) than 83.75% of its industry peers.
  • A Debt/Equity ratio of 0.56 indicates that HEI.A is somewhat dependend on debt financing.
  • HEI.A has a Debt to Equity ratio (0.56) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 2.98
Altman-Z 5.76
ROIC/WACC1.09
WACC9.69%
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.
  • With a Current ratio value of 3.06, HEI.A perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • HEI.A has a Quick Ratio of 1.41. This is a normal value and indicates that HEI.A is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of HEI.A (1.41) 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. HEI.A Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.37% 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 16.08% in the past year. This is quite good.
  • 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)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.
  • 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 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.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 43.44, HEI.A can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of HEI.A indicates a somewhat cheap valuation: HEI.A is cheaper than 61.25% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of HEI.A to the average of the S&P500 Index (26.78), we can say HEI.A is valued expensively.
  • Based on the Price/Forward Earnings ratio of 34.31, the valuation of HEI.A can be described as expensive.
  • 67.50% of the companies in the same industry are more expensive than HEI.A, based on the Price/Forward Earnings ratio.
  • HEI.A is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 43.44
Fwd PE 34.31
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

  • Based on the Enterprise Value to EBITDA ratio, HEI.A is valued a bit cheaper than the industry average as 61.25% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, HEI.A is valued cheaply inside the industry as 82.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 36.47
EV/EBITDA 26.27
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.
  • A more expensive valuation may be justified as HEI.A's earnings are expected to grow with 13.63% in the coming years.
PEG (NY)2.72
PEG (5Y)2.63
EPS Next 2Y14.17%
EPS Next 3Y13.63%

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6

5. HEI.A Dividend Analysis

5.1 Amount

  • HEI.A has a yearly dividend return of 0.08%, which is pretty low.
  • HEI.A's Dividend Yield is a higher than the industry average which is at 0.35.
  • With a Dividend Yield of 0.08, HEI.A pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.08%

5.2 History

  • The dividend of HEI.A is nicely growing with an annual growth rate of 7.53%!
  • HEI.A has been paying a dividend for at least 10 years, so it has 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 Years8
Div Non Decr Years8
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.
  • The dividend of HEI.A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP4.69%
EPS Next 2Y14.17%
EPS Next 3Y13.63%
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 (4/10/2026, 8:28:47 PM)

After market: 219.79 0 (0%)

219.79

-3.68 (-1.65%)

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 ChangeN/A
Market Cap30.67B
Revenue(TTM)4.63B
Net Income(TTM)712.62M
Analysts77.78
Price Target278.58 (26.75%)
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 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)-1.92%
PT rev (3m)-2.7%
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 43.44
Fwd PE 34.31
P/S 6.62
P/FCF 36.47
P/OCF 33.7
P/B 6.81
P/tB N/A
EV/EBITDA 26.27
EPS(TTM)5.06
EY2.3%
EPS(NY)6.41
Fwd EY2.91%
FCF(TTM)6.03
FCFY2.74%
OCF(TTM)6.52
OCFY2.97%
SpS33.21
BVpS32.27
TBVpS-7.49
PEG (NY)2.72
PEG (5Y)2.63
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 5.76
F-Score8
WACC9.69%
ROIC/WACC1.09
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-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.


How profitable is HEICO CORP-CLASS A (HEI.A) stock?

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


What are the PE and PB ratios of HEICO CORP-CLASS A (HEI.A) stock?

The Price/Earnings (PE) ratio for HEICO CORP-CLASS A (HEI.A) is 43.44 and the Price/Book (PB) ratio is 6.81.


Can you provide the financial health for HEI.A stock?

The financial health rating of HEICO CORP-CLASS A (HEI.A) is 6 / 10.