HEICO Corp (HEI)
Valor JustoFundamental
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
No editorial profile for this company yet
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
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
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
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
El número de acciones es estable
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Eric A. Mendelson | Co-CEO, Co-President & Co-Chairman | 60 |
| Mr. Victor H. Mendelson | Co-CEO, Co-President & Co-Chairman | 58 |
| Mr. Carlos L. Macau Jr. | Executive VP, CFO & Treasurer | 58 |
| Mr. Bradley K. Rowen | Chief Accounting Officer & Assistant Treasurer | 42 |
| Mr. Joseph W. Pallot | General Counsel | 65 |
| Ms. Elizabeth R. Letendre | Corporate 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
- Ver documento
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
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for HEI, sourced from Markets Gazette.
- 5/27/2026POSITIVEHEICO 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.
- 5/20/2026POSITIVEHere'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.
- 3/25/2026POSITIVEHere'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