HEICO Corporation (HEI-A) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
HEICO Corporation stock (HEI-A) is currently trading at $213.11. HEICO Corporation PE ratio is 41.47. HEICO Corporation PS ratio (Price-to-Sales) is 7.20. Analyst consensus price target for HEI-A is $280.00. WallStSmart rates HEI-A as Hold.
- HEI-A PE ratio analysis and historical PE chart
- HEI-A PS ratio (Price-to-Sales) history and trend
- HEI-A intrinsic value — DCF, Graham Number, EPV models
- HEI-A stock price prediction 2025 2026 2027 2028 2029 2030
- HEI-A fair value vs current price
- HEI-A insider transactions and insider buying
- Is HEI-A undervalued or overvalued?
- HEICO Corporation financial analysis — revenue, earnings, cash flow
- HEI-A Piotroski F-Score and Altman Z-Score
- HEI-A analyst price target and Smart Rating
HEICO Corporation
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HEI-A Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · HEICO Corporation (HEI-A)
HEI-A trades 83% above its Graham fair value of $135.34, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
HEICO Corporation (HEI-A) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, profit margin. Concerns around price/book. Fundamentals are solid but monitor weak areas for improvement.
HEICO Corporation (HEI-A) Key Strengths (5)
83.21% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $22 kept per $100 revenue
Strong profitability: $15 kept per $100 revenue
Solid profitability: $17 profit per $100 equity
HEICO Corporation (HEI-A) Areas to Watch (5)
Very expensive at 6.5x book value
Premium valuation at 7.2x annual revenue
Growth is fairly priced, not cheap, not expensive
Solid revenue growth at 14.40% per year
Solid earnings growth at 12.50%
Supporting Valuation Data
HEICO Corporation (HEI-A) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.4/10) while 5 fall into concern territory (avg 4.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Operating Margin. Profitability is solid with Return on Equity at 16.60%, Operating Margin at 22.20%, Profit Margin at 15.40%.
The Bear Case
The primary concerns are Price/Book, Price/Sales, PEG Ratio. Some valuation metrics including PEG Ratio (1.95), Price/Sales (7.20), Price/Book (6.49) suggest expensive pricing. Growth concerns include Revenue Growth at 14.40%, EPS Growth at 12.50%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 14.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (Price/Book, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HEI-A Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HEI-A's Price-to-Sales ratio of 7.20x trades 60% above its historical average of 4.51x (95th percentile), historically expensive. The current valuation is 12% below its historical high of 8.21x set in Mar 2026, and 169% above its historical low of 2.68x in Apr 2020. Over the past 12 months, the PS ratio has expanded from ~4.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for HEICO Corporation (HEI-A) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
HEICO Corporation is a mature, profitable business with steady cash generation. Revenue reached 4.6B with 14% growth year-over-year. Profit margins of 15.4% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1660.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 165M in free cash flow and 179M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 11.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact HEICO Corporation.
Bottom Line
HEICO Corporation is a well-established business delivering consistent profitability with 15.4% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(1 last 3 months)
| Insider | Type | Shares |
|---|---|---|
CHERUVATATH, NANDAKUMAR Director | Buy | +4,082 |
Data sourced from SEC Form 4 filings
Last updated: 8:27:43 AM
About HEICO Corporation(HEI-A)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
HEICO Corporation designs, manufactures, and sells aerospace, defense, and electronic products and services in the United States and internationally. The company is headquartered in Hollywood, Florida.