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HEICO Corp (HEI)

Fair Value
IndustrialsAerospace & DefenseUnited States

Fondamentale

76

Prezzo

$303.18

Capitalizzazione

$42.57B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$5.18B

Ultimi 12 mesi (al 31/07/2026)

Utile Netto

$848M

Ultimi 12 mesi (al 31/07/2026)

Free Cash Flow

$861M

Patrimonio Netto Totale

$4.31B

Passività Totali

$3.65B

Rapporto di Liquidità

2.72

Copertura Interessi

9.40

Debito/EBITDA

2.09

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$365.96

Prezzo Attuale

$303.18

Margine di Sicurezza

+17.2%

Range Fair Value

$295.46 - $436.45

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$394.45
Flussi di cassa scontati (DCF):$419.88
Multiplo sugli utili (P/E):$260.58
Formula di Graham:$218.54
Valore della capacità di reddito (EPV):$65.80
P/B giustificato:$67.18
Sconto dei dividendi (Gordon):$3.64
P/FFO, i fondi da operazioni:$257.21
Utili di mezzo ciclo:$402.02
Multiplo sui ricavi:$104.21
Consenso Analisti:Buy (18B / 10H / 0S)
Ultima Sorpresa Utili:+9.27%

Metriche di Valutazione

Rapporto P/E

50.53

ROE

16.0%

Rapporto P/B

3.38

P/FCF

16.23

Margine Lordo

40.4%

ROIC

11.0%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

11.0%

WACC

10.2%

ROIC − WACC

+0.9 pp

Il ROIC è in linea con il costo del capitale: l'azienda copre a malapena il costo del capitale.

Criteri di Analisi Fondamentale

Superati (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

Non superati (5)

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

Non disponibili (1)

  • Dividend Payout NaN%

Piotroski F-Score

8/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

1.31

Alta qualità: utili supportati da cash

Diluizione Azionaria

0.6%

Numero di azioni stabile

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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-

Rischio Audit

9

Rischio CdA

9

Rischio Compensi

3

Rischio Diritti Azionisti

5

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2025-12-22

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-08-27

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-08-25

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per HEI, da 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