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Industrials - Aerospace & Defense - NYSE - US
$ 238.8
-3.06 %
$ 29.2 B
Market Cap
58.73
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HEI stock under the worst case scenario is HIDDEN Compared to the current market price of 239 USD, HEICO Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HEI stock under the base case scenario is HIDDEN Compared to the current market price of 239 USD, HEICO Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HEI stock under the best case scenario is HIDDEN Compared to the current market price of 239 USD, HEICO Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HEI

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$280.0$280.0$270.0$270.0$260.0$260.0$250.0$250.0$240.0$240.0$230.0$230.0$220.0$220.0$210.0$210.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
3.86 B REVENUE
29.97%
824 M OPERATING INCOME
31.84%
559 M NET INCOME
25.81%
672 M OPERATING CASH FLOW
49.84%
-293 M INVESTING CASH FLOW
88.20%
-389 M FINANCING CASH FLOW
-18.86%
1.03 B REVENUE
1.63%
227 M OPERATING INCOME
3.73%
182 M NET INCOME
20.33%
203 M OPERATING CASH FLOW
-1.26%
-288 M INVESTING CASH FLOW
-59.07%
90.7 M FINANCING CASH FLOW
238.82%
Balance Sheet HEICO Corporation
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Current Assets 2.06 B
Cash & Short-Term Investments 162 M
Receivables 651 M
Other Current Assets 1.25 B
Non-Current Assets 5.53 B
Long-Term Investments 0
PP&E 339 M
Other Non-Current Assets 5.19 B
8.57 %16.46 %4.47 %68.37 %Total Assets$7.6b
Current Liabilities 664 M
Accounts Payable 198 M
Short-Term Debt 27.5 M
Other Current Liabilities 438 M
Non-Current Liabilities 3.23 B
Long-Term Debt 2.23 B
Other Non-Current Liabilities 1.01 B
5.09 %11.24 %57.13 %25.83 %Total Liabilities$3.9b
EFFICIENCY
Earnings Waterfall HEICO Corporation
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Revenue 3.86 B
Cost Of Revenue 2.36 B
Gross Profit 1.5 B
Operating Expenses 677 M
Operating Income 824 M
Other Expenses 265 M
Net Income 559 M
4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m004b(2b)2b(677m)824m(265m)559mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
38.93% GROSS MARGIN
38.93%
21.37% OPERATING MARGIN
21.37%
13.33% NET MARGIN
13.33%
14.14% ROE
14.14%
6.77% ROA
6.77%
9.63% ROIC
9.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis HEICO Corporation
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700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 559 M
Depreciation & Amortization 175 M
Capital Expenditures -58.3 M
Stock-Based Compensation 18.8 M
Change in Working Capital -121 M
Others 94.9 M
Free Cash Flow 614 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets HEICO Corporation
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Wall Street analysts predict an average 1-year price target for HEI of $258 , with forecasts ranging from a low of $225 to a high of $285 .
HEI Lowest Price Target Wall Street Target
225 USD -5.78%
HEI Average Price Target Wall Street Target
258 USD 7.96%
HEI Highest Price Target Wall Street Target
285 USD 19.35%
Price
Max Price Target
Min Price Target
Average Price Target
290290280280270270260260250250240240230230220220210210200200Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.05% DIVIDEND YIELD
0.11 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.300000.300000.250000.250000.200000.200000.150000.150000.100000.100000.050000.050000.000000.000000.056320.070.080.080.090.10.10.110.040960.05120.070.080.090.090.10.035840.060.110.040960.170.046080.230.260.160.180.190.200.110.000.000.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership HEICO Corporation
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Sold
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3-6 MONTHS
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6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Here's Why You Must Add HEICO Stock to Your Portfolio Right Now HEI is a solid pick in the aerospace-defense equipment industry, given its solid growth prospects, debt management and strategic buyouts. zacks.com - 1 week ago
HEICO Corporation Acquires Aircraft Interior Display Company HOLLYWOOD, FL, EUGENE, OR AND DERBY, KS / ACCESS Newswire / April 21, 2025 / HEICO Corporation today announced that its Mid Continent Controls, Inc. ("MC2") subsidiary acquired all of the ownership interests of Rosen Aviation, LLC ("Rosen") for cash consideration paid at closing. Further terms and financial details were not disclosed. accessnewswire.com - 1 week ago
HEICO Corporation Announces Management Position Changes Consistent With Succession Plan Laurans A. Mendelson to become Executive Chairman; Eric A. Mendelson and Victor H. accessnewswire.com - 1 week ago
Our Top 10 High Growth Dividend Stocks - April 2025 The article provides a methodology for selecting high-growth dividend-paying stocks, focusing on dividend growth and sustainability rather than high current yield. We use our proprietary models to rate quantitatively and qualitatively and select the top ten names from an initial list of nearly 400 dividend stocks. The final list of ten stocks is chosen based on sector diversity, high-growth quality scores, and positive momentum, suitable for investors in the accumulation phase. seekingalpha.com - 1 week ago
DRS or HEI: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Aerospace - Defense Equipment sector have probably already heard of Leonardo DRS, Inc. (DRS) and Heico Corporation (HEI). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 2 weeks ago
3 Reasons Why Growth Investors Shouldn't Overlook Heico (HEI) Heico (HEI) could produce exceptional returns because of its solid growth attributes. zacks.com - 2 weeks ago
Heico (HEI) Up 3.7% Since Last Earnings Report: Can It Continue? Heico (HEI) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
HEICO: Tailwinds Will Keep It Flying High HEICO's fair value is $290 per share, representing a discount to the current stock price. The company is well-positioned to keep delivering high-teens net income growth in the future, justifying its premium to the market. The industry tailwinds in commercial aviation and defense are accelerating organic growth, and the acquisition pipeline remains strong. seekingalpha.com - 1 month ago
Is Heico (HEI) a Solid Growth Stock? 3 Reasons to Think "Yes" Heico (HEI) could produce exceptional returns because of its solid growth attributes. zacks.com - 1 month ago
Heico Stock Nears Buy Point As It Beats Heavyweights For Industry Leadership The stock is 2% away from a buy point at 270.37. The post Heico Stock Nears Buy Point As It Beats Heavyweights For Industry Leadership appeared first on Investor's Business Daily. investors.com - 1 month ago
GE Aerospace Leads Five Stocks Near Buy Points With This Bullish Trait GE Aerospace has formed a flat base, one of several stocks with strong relative strength near buy points and with relatively low volatility. The post GE Aerospace Leads Five Stocks Near Buy Points With This Bullish Trait appeared first on Investor's Business Daily. investors.com - 1 month ago
Here's Why You Must Add HEICO Stock to Your Portfolio Right Now HEI is a solid pick in the aerospace-defense equipment industry, given its solid growth prospects, low debt, robust ROE and organized acquisition strategy. zacks.com - 1 month ago
8. Profile Summary

HEICO Corporation HEI

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 29.2 B
Dividend Yield 0.05%
Description HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company's Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and RFI shielding and suppression filters; high-speed interface products; high voltage interconnection devices; high voltage advanced power electronics; power conversion products; and underwater locator beacons and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; three-dimensional microelectronic and stacked memory products; harsh environment connectivity products and custom molded cable assemblies; radio frequency and microwave amplifiers, transmitters, and receivers; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems; and nuclear radiation detectors. The company serves customers primarily in the aviation, defense, space, medical, telecommunications, and electronics industries. HEICO Corporation was incorporated in 1957 and is headquartered in Hollywood, Florida.
Contact 3000 Taft Street, Hollywood, FL, 33021 https://www.heico.com
IPO Date March 17, 1980
Employees 10000
Officers Mr. Thomas S. Irwin Senior Executive Vice President Mr. Laurans A. Mendelson Chairman of the Board & Chief Executive Officer Mr. Carlos L. Macau Jr. Executive Vice President, Chief Financial Officer & Treasurer Mr. Joseph W. Pallot General Counsel Mr. Bradley K. Rowen Chief Accounting Officer & Assistant Treasurer Mr. Eric A. Mendelson Co-President & Director Mr. Victor H. Mendelson Co-President & Director Ms. Elizabeth R. Letendre Corporate Secretary