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Company Analysis

Heico Corporation HEI

A comprehensive view of key metrics, scores, and financial health for Heico Corporation

Overview of HEICO Corporation

HEI NYQ
Industrials Aerospace & Defense Large Cap
HEICO Corporation (HEI), is a Large Cap company, in the Aerospace & Defense industry, last closed at $288.45, about 53.8% overvalued vs fair value, +10.8% 1Y return, ranked 214/656 in sector.
$288.45
-0.53%
As of March 13, 2026
Previous close • Vol 90d: 31.9%
52-Week Range
Market Cap
$40.24B
Enterprise Value
$42.18B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.heico.com
HQ Hollywood, FL
Employees 11,100
Fiscal year Oct 31

Next Events

Earnings May 27 Estimated

Fair Value Snapshot

Bear Base Bull
$115
$133
$152
Current: $288.45 -54% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.5B
16.3%%
Gross Profit
$1.8B
19%%
Operating Income
$1.0B
23.6%%
Net Income
$690.4M
34.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
124.8%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$109.4M
12.7% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Heico Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
80
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
88
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing HEI's balance between Growth (31.5%), Profitability (39.8%), and Safety (28.7%). Growth 32% Safety 29% Profitability 40%

Click axes to expand details. Marker shows current allocation.

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Growth

66th percentile vs peers
67
Key Signals
Rev Growth YoY 16.3% 67p Revenue CAGR 3Y 26.6% 73p EPS Growth YoY 33.7% 61p EPS CAGR 3Y 24.4% 73p TSR 29.8% 50p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Operating Margin in top 20% of peers (22.7%, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

84th percentile vs peers
84
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Heico Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$133.33
- - -
-53.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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