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HEICO Corp (HEI)

Juste valeur
IndustrialsAerospace & DefenseUnited States

Fondamental

76

Prix

$307.36

Capitalisation boursière

$42.57B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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.

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Direct competitors

Who this company fights with for the same customers

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Bilan & Liquidités

Chiffre d'affaires

$5.18B

12 derniers mois (au 31/07/2026)

Résultat net

$848M

12 derniers mois (au 31/07/2026)

Flux de trésorerie libre

$861M

Capitaux propres totaux

$4.31B

Passif total

$3.65B

Ratio de liquidité général

2.72

Couverture des intérêts

9.40

Dette/EBITDA

2.09

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralJustement valorisé

Juste valeur

$365.96

Prix actuel

$307.36

Marge de sécurité

+16.0%

Fourchette de juste valeur

$295.46 - $436.45

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$394.45
Flux de trésorerie actualisés (DCF):$419.88
Multiple de résultat (P/E):$260.58
Formule de croissance de Graham:$218.54
Valeur de la capacité bénéficiaire (EPV):$65.80
P/B justifié:$67.18
Actualisation des dividendes (Gordon):$3.64
P/FFO, les fonds provenant de l'exploitation:$257.21
Bénéfices de milieu de cycle:$402.02
Multiple sur le chiffre d'affaires:$104.21
Consensus des analystes:Acheter (18B / 10H / 0S)
Dernière surprise sur les résultats:+9.27%

Indicateurs de valorisation

Ratio P/E

50.53

ROE

16.0%

Ratio P/B

3.38

P/FCF

16.23

Marge brute

40.4%

ROIC

11.0%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

11.0%

WACC

10.2%

ROIC − WACC

+0.9 pp

Le ROIC est à peu près aligné sur le coût du capital — l'entreprise couvre à peine son coût du capital.

Critères d'analyse fondamentale

Réussi (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

Échoué (5)

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

Indisponible (1)

  • Dividend Payout NaN%

Score F de Piotroski

8/9

Santé financière solide

score
criteria

Qualité des bénéfices

1.31

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

0.6%

Le nombre d'actions est stable

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

9

Risque du conseil

9

Risque de rémunération

3

Risque droits des actionnaires

5

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2025-12-22

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-08-27

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-08-25

    Voir le document

via SEC EDGAR

Historique des résultats

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