HEICO Corp (HEI)
Juste valeurFondamental
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
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
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
Santé financière solide
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Le nombre d'actions est stable
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
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
- Voir le document
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
via SEC EDGAR
Historique des résultats
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