HEICO Corp (HEI)
合理估值基本面
76
价格
$307.36
市值
$42.57B
第一部分 · 这家公司值多少
概览
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.
资产负债表与流动性
营收
$5.18B
最近12个月(截至2026/7/31)
净利润
$848M
最近12个月(截至2026/7/31)
自由现金流
$861M
股东权益合计
$4.31B
负债合计
$3.65B
流动比率
2.72
利息覆盖率
9.40
债务/EBITDA
2.09
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$365.96
当前价格
$307.36
安全边际
+16.0%
公允价值区间
$295.46 - $436.45
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
50.53
ROE
16.0%
市净率(P/B)
3.38
P/FCF
16.23
毛利率
40.4%
ROIC
11.0%
盈利能力雷达图
价值创造(经济护城河)
ROIC
11.0%
WACC
10.2%
ROIC − WACC
+0.9 pp
ROIC 与资本成本大致持平:公司仅仅覆盖了资本成本。
基本面分析标准
通过(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
未通过(5)
- P/B Ratio 3.38
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 2.60
不可用(1)
- Dividend Payout NaN%
Piotroski F-评分
财务状况强健
盈利质量
高质量:盈利有现金流支撑
股权稀释
股份数量稳定
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
9
董事会风险
9
薪酬风险
3
股东权利风险
5
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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