HEICO Corporation HEI-A
Composite 55/100; the shares have moved about 34% 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 29/100 — a moderate mark against it.
Growth ranks 80/100 — a strong point in its favour. Balance-sheet strength ranks 71/100 — a moderate point in its favour. Quality ranks 58/100 — a slight point in its favour.
Valuation ranks 29/100 — a moderate mark against it. Income ranks 34/100 — a moderate mark against it. Momentum ranks 47/100 — a slight mark against it.
What the company does HEICO Corporation (HEI-A) supplies aerospace, defense, and electronic components and services globally. Its Flight Support Group provides jet engine parts, repair services, and avionics, while the Electronic Technologies Group offers electro-optical, RF, and power electronics solutions.
Key financials HEI-A posts strong profitability: ROE 17.2%, ROA 8.2%, and ROCE 13.3%. Margins are robust (gross 40.1%, operating 25.5%, net 16.1%), with revenue and EPS growth of 25.3% and 48.2%, respectively. Liquidity is solid (current ratio 2.92), but leverage is moderate (debt/equity 0.48).
Stock health Momentum is mixed: 3m +27.32%, 6m +0.46%, 12m +0.12%, but down 8.36% from its 52w high. RSI(14) at 55.10 suggests neutral momentum. SIDERAVIA scores HEI-A 56.8 overall (average quality, richly valued), with growth (75.5) and strength (73.2) offset by valuation (21.1).
Price vs fair value HEI-A trades at a **PREMIUM of 37.00%** to our fair-value estimate (161.41) and a **discount of 24.93%** to the analyst 12-month target (320.00). - Recent headlines highlight aerospace lagging peers (GE Aerospace) (Zacks). - Analysts cite growth drivers for HEICO (HEI) as reasons to consider it (Zacks). - High forward P/E (36.50) and PEG (1.52) contribute to valuation concerns. - Strong revenue/EPS growth (25.3%/48.2%) supports the bullish target.
Looking forward Forward P/E (36.50) and EV/EBITDA (31.50) remain elevated, but growth and margins justify premiums. Analysts see upside to 320.00, while our fair-value estimate implies downside to 161.41. Monitor execution in Flight Support and Electronic Technologies for margin sustainability.
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Data as of 2026-09-05, 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.