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HEICO Corp (HEI)

Valor Justo
IndustrialsAerospace & DefenseUnited States

Fundamental

76

Precio

$303.18

Capitalización Bursátil

$42.57B

Parte 1 · Cuánto vale la empresa

Resumen

HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally. Its Flight Support Group segment offers jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies. 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 commercial aircraft surfaces, as well as for avionics and navigation systems, subcomponents, and other military aircraft instruments. The company's 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 radio frequency (RF) interference shielding and suppression filters; power electronics; power conversion and interface products; interconnection devices; and underwater locator and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; memory products and specialty semiconductors; environment connectivity products and molded cable assemblies; RF and microwave products; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems and airborne antennas; nuclear radiation detectors; power amplifiers; ceramic-to-metal feedthroughs and connectors; technical surveillance countermeasures equipment; RF receivers and sources; radiation assurance, embedded computing, and silicone solutions; test sockets and adapters; and electronic components and rotary joint assemblies. The company was incorporated in 1957 and is headquartered in Hollywood, Florida.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$5.18B

Últimos 12 meses (hasta 31/7/2026)

Beneficio Neto

$848M

Últimos 12 meses (hasta 31/7/2026)

Flujo de Caja Libre

$861M

Patrimonio Neto Total

$4.31B

Pasivo Total

$3.65B

Ratio de Liquidez

2.72

Cobertura de Intereses

9.40

Deuda/EBITDA

2.09

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$365.96

Precio Actual

$303.18

Margen de Seguridad

+17.2%

Rango de Valor Justo

$295.46 - $436.45

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$394.45
Flujo de caja descontado (DCF):$419.88
Múltiplo sobre beneficios (P/E):$260.58
Fórmula de crecimiento de Graham:$218.54
Valor de la capacidad de generar beneficios (EPV):$65.80
P/B justificado:$67.18
Descuento de dividendos (Gordon):$3.64
P/FFO, fondos de operaciones:$257.21
Beneficios de mitad de ciclo:$402.02
Múltiplo sobre ingresos:$104.21
Consenso de Analistas:Comprar (18B / 10H / 0S)
Última Sorpresa de Resultados:+9.27%

Métricas de Valoración

Ratio P/E

50.53

ROE

16.0%

Ratio P/B

3.38

P/FCF

16.23

Margen Bruto

40.4%

ROIC

11.0%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

11.0%

WACC

10.2%

ROIC − WACC

+0.9 pp

El ROIC está en línea con el coste del capital: la empresa apenas cubre su coste de capital.

Criterios de Análisis Fundamental

Superado (22)

  • EPS shows upward trend
  • EPS CAGR 7.56%
  • Price CAGR 23.12%
  • ROIC 11.0%
  • Gross Margin 40.4%
  • P/FCF 16.23
  • Debt/Equity ratio
  • Operating Margin 24.0%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 18.3%
  • Revenue Growth 5Y 20.2%
  • Analyst Consensus 64% Buy
  • Earnings Surprise avg 10.0%
  • Earnings Quality (OCF/NI) 1.31
  • Share Dilution 0.6%
  • Net Margin Trend 16.4% vs 15.0%
  • Piotroski F-Score 8/9

Fallido (5)

  • P/B Ratio 3.38
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 2.60

No disponible (1)

  • Dividend Payout NaN%

Piotroski F-Score

8/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.31

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

0.6%

El número de acciones es estable

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Eric A. MendelsonCo-CEO, Co-President & Co-Chairman60
Mr. Victor H. MendelsonCo-CEO, Co-President & Co-Chairman58
Mr. Carlos L. Macau Jr.Executive VP, CFO & Treasurer58
Mr. Bradley K. RowenChief Accounting Officer & Assistant Treasurer42
Mr. Joseph W. PallotGeneral Counsel65
Ms. Elizabeth R. LetendreCorporate Secretary-

Riesgo de Auditoría

9

Riesgo del Consejo

9

Riesgo de Compensación

3

Riesgo de Derechos del Accionista

5

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2025-12-22

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-27

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-08-25

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for HEI, sourced from Markets Gazette.

  • 5/27/2026POSITIVE
    HEICO Stock Surges On Q2 Earnings Beat: Key Details From The Print

    HEICO Corporation announced its second-quarter fiscal 2026 financial results, surpassing earnings expectations. While specific figures are pending the full report, the market's positive reaction, indicated by the stock surge, suggests strong performance metrics. Investors will be scrutinizing revenue growth, segment performance (especially within their Electronic Technologies and Flight Services segments), and forward-looking guidance. A beat on earnings typically signals effective cost management and robust demand for HEICO's aerospace and electronics components, potentially leading to upward revisions in analyst price targets and increased investor confidence.

  • 5/20/2026POSITIVE
    Here's How Much $1000 Invested In Heico 20 Years Ago Would Be Worth Today

    An initial investment of $1000 in Heico Corporation (HEI) made 20 years ago would have grown to approximately $23,800 today, representing a staggering 2280% return. This performance significantly outpaces the broader market, highlighting Heico's consistent growth and operational efficiency in the aerospace and defense sector. The company's strategic acquisitions and organic expansion have been key drivers of this long-term value creation, making it a standout performer for patient investors.

  • 3/25/2026POSITIVE
    Here's How Much You Would Have Made Owning Heico Stock In The Last 15 Years

    Heico Corporation (HEI) has demonstrated remarkable long-term value creation for its shareholders, delivering substantial returns over the past 15 years. While specific figures are not detailed in this summary, the article implies a strong growth trajectory and consistent outperformance. This sustained success suggests effective management, strategic acquisitions, and robust operational execution within the aerospace and defense sectors. Investors looking for stable, long-term growth may find Heico's historical performance indicative of its potential for future gains, especially given its niche market position and consistent dividend growth.

via Markets Gazette