HEICO Corporation HEI
Composite 50/100; the shares have moved about 36% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 21/100 — a strong mark against it.
Growth ranks 81/100 — a strong point in its favour. Balance-sheet strength ranks 66/100 — a moderate point in its favour.
Valuation ranks 21/100 — a strong mark against it. Income ranks 34/100 — a moderate mark against it. Momentum ranks 45/100 — a slight mark against it.
What the company does HEICO Corporation (HEI) supplies niche aerospace, defense, and electronic components and services, including jet engine parts, avionics, and electro-optical systems. Its Flight Support Group focuses on aftermarket parts and repairs, while Electronic Technologies Group provides simulation, power, and RF shielding products.
Key financials HEI’s profitability is strong: ROE 17.2%, ROA 8.2%, ROCE 13.3%, with gross margins 40.1% and net margins 16.1%. Revenue grew 25.3% and EPS 48.2%, supported by high-quality metrics (Piotroski 7/9, Altman Z 8.41). Debt/Equity is 0.48, interest coverage 9.04, and current ratio 2.92.
Stock health Momentum is mixed: +35.75% over 3m, +7.00% over 6m, but -4.14% below its 52w high. RSI(14) is 56.50, indicating neutral momentum. Sidera’s overall score is 56.4 (average quality, rich valuation), with high growth (75.6) and strength (73.2) but weak valuation (14.5).
Price vs fair value HEI trades at a PREMIUM of 52.40% to our fair-value estimate of 168.69 and a discount of 9.14% to the 12-month target of 386.53. - Analysts cite HEI as a "solid growth stock" with three reasons to be bullish (Zacks, 2026-07-27). - Aerospace peers like GE Aerospace are lagging, which may support HEI’s relative strength (Zacks, 2026-07-29). - High forward P/E (50.51) and EV/EBITDA (31.50) contribute to the premium valuation.
Looking forward Forward PEG of 2.12 and fwd P/E of 50.51 suggest growth is priced at a premium. Analysts’ 12-month target of 386.53 implies ~9% upside, but valuation remains stretched relative to fair value. Execution on growth initiatives will be key to justifying current multiples.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.