HEICO Corp
NYSE:HEI

Watchlist Manager
HEICO Corp Logo
HEICO Corp
NYSE:HEI
Watchlist
Price: 264.47 USD 1.4% Market Closed
Market Cap: 35.7B USD

Intrinsic Value

The intrinsic value of one HEI stock under the Base Case scenario is 165.48 USD. Compared to the current market price of 264.47 USD, HEICO Corp is Overvalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HEI Intrinsic Value
165.48 USD
Overvaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
HEICO Corp

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
HEI
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for HEI cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

HEICO Corp
NYSE:HEI
US
Aerospace & Defense
Market Cap
36.7B USD
IPO
Mar 17, 1980
US
Aerospace & Defense
Market Cap
36.7B USD
IPO
Mar 17, 1980
Price
$false
EPS
$false
Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
Bear Theses

HEICO’s reliance on aftermarket parts for commercial and defense aircraft might be threatened by tighter FAA regulations or an uptick in OEM-backed parts competition, which could weaken its core growth drivers and pricing power.

Bull Theses

HEICO’s unrivaled position in FAA-approved alternative parts grants it a competitive edge over OEMs, sustaining high margins and fueling solid revenue growth as airlines seek cost-saving solutions.

Show More Less
How do you feel about HEI?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about HEICO Corp
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
HEICO Corp

Current Assets 2.1B
Cash & Short-Term Investments 165.5m
Receivables 641.5m
Other Current Assets 1.3B
Non-Current Assets 5.8B
PP&E 348.8m
Intangibles 4.9B
Other Non-Current Assets 501.1m
Efficiency

Free Cash Flow Analysis
HEICO Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
HEICO Corp

Revenue
4B USD
Cost of Revenue
-2.4B USD
Gross Profit
1.6B USD
Operating Expenses
-689.6m USD
Operating Income
871.1m USD
Other Expenses
-303.7m USD
Net Income
567.4m USD
Fundamental Scores

HEI Profitability Score
Profitability Due Diligence

HEICO Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
61/100
Profitability
Score

HEICO Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

HEI Solvency Score
Solvency Due Diligence

HEICO Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
64/100
Solvency
Score

HEICO Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HEI Price Targets Summary
HEICO Corp

Wall Street analysts forecast HEI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HEI is 283.03 USD with a low forecast of 200.21 USD and a high forecast of 336 USD.

Lowest
Price Target
200.21 USD
24% Downside
Average
Price Target
283.03 USD
7% Upside
Highest
Price Target
336 USD
27% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HEI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

HEI Insider Trading
Buy and sell transactions by insiders

HEI News

Other Videos
What is the Intrinsic Value of one HEI stock?

The intrinsic value of one HEI stock under the Base Case scenario is 165.48 USD.

Is HEI stock undervalued or overvalued?

Compared to the current market price of 264.47 USD, HEICO Corp is Overvalued by 37%.

Back to Top