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HEICO Corporation (HEI) Fair Value & Analysis

Industrials · US · Market cap $47.1B

HC HEICO Corporation logo HEICO Corporation HEI · US
Price$334.17
Fair Value$102.91
Upside-69.2%
Quality94/100
Evidence: High Range $69.72 – $148.45

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from $113.16 to $102.91 (−9.1%) since Jun 23, 2026. Share price +0.6% over the past month.

Price vs Fair Value (12 months)

$341.42 $248.87 Fair Value $102.91 Jun 2025 Jun 2026

12‑month range $248.87 – $341.42 · fair‑value band $69.72 – $148.45 · the $334.17 price screens above the $102.91 fair value. As of Jun 24, 2026.

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Analysis

HEICO Corporation (HEI) currently trades at $334.17, while our model-based Fair Value estimate is $102.91 — implying the stock looks roughly 69.2% overvalued today. We read business quality at 94/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, HEICO Corporation generated revenue of $4.9B at a net margin of 16.1%. Revenue grew 25.3% year over year. It earns a return on equity of 17.2%. Net debt stands at $2.0B. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) $4.9B
Revenue growth (YoY) +25.3%
Net margin 16.1%
Return on equity 17.2%
Free cash flow $861M FY2025
P/E ratio 60.2
More key figures
Operating margin 25.5%
EPS (TTM) $5.60
Dividend yield 0.1%
EPS growth (YoY) +48.2%
Net debt $2.0B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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; elect…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

HEICO Corporation reported revenue of $4.5B in FY2025 versus $1.9B in FY2021, a compound +24.5%/yr. Reported net income was $690M in FY2025, compounding +20.3%/yr from FY2021.

Revenue +24.5%/yr
FY21 $1.9B
FY22 $2.2B
FY23 $3.0B
FY24 $3.9B
FY25 $4.5B
Net income +20.3%/yr
FY21 $330M
FY22 $352M
FY23 $404M
FY24 $514M
FY25 $690M

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

Similar stocks

6 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
General Electric Company GE C$46.59 C$20.65 -56%
RTX Corporation RYTT34 R$155.45 R$83.92 -46%
The Boeing Company BCO €180.96 €51.60 -71%
Airbus SE EADSF $219.00 $130.77 -40%
Safran SA SAFRY $94.54 $57.23 -39%
Rolls-Royce Holdings RYCEY $18.79 $9.46 -50%

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Frequently asked questions

Is HEICO Corporation (HEI) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $102.91 versus a price of $334.17 — about −69% (overvalued). Model-based estimate, not financial advice.
What is the fair value of HEI?
Our 21-model fair value for HEICO Corporation is $102.91 (as of Jun 24, 2026), built from audited fundamentals. The current price is $334.17.
What is the quality score of HEI?
HEICO Corporation has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of HEICO Corporation (HEI)?
HEICO Corporation reported trailing-twelve-month revenue of about $4.9B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of HEI?
The net profit margin of HEICO Corporation is about 16.1%, meaning it keeps roughly 16.1% of revenue as net income. Based on the latest reported figures.
Does HEICO Corporation pay a dividend?
HEICO Corporation currently shows a dividend yield of about 0.07% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.