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HEICO Corp (HEI.A) stock analysis

HEI.ANYSEAircraft Engines & Engine PartsFiscal year ends October 31Also trades as HEI
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026Score 14/30
$245.00+12.16 (+5.22%)

Close on Oct 29, 2026Market cap $34.61BP/E 40.8Yield 0.09%

StockData Score

Prices as of Oct 30, 2026How the score works

Value0Growth5Performance6Health3Dividend0

Mixed14 of 30 checks passed

Heico passes 14 of the 30 checks behind our score; 13 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
5/6
Past performance
6/6
Financial health
3/6
Dividend
0/6

What stands out

  • Return on equity over 15%

    Return on equity was 18.7% over the last twelve months and averaged 15.1% over five years.

  • Return on capital over 10%

    Return on invested capital was 15.0%, above the 10% that usually covers the cost of capital.

  • Earnings grew over 5 years

    Net income grew 17.1% a year on average over the last five fiscal years.

  • Revenue growing 10%+ a year

    Revenue grew 26.6% a year over the last three fiscal years.

What to watch

  • High debt

    Debt is 51.4% of shareholders' equity, above the 40% we consider low.

  • Debt rising against equity

    Debt to equity rose from 37.4% five years ago to 51.4%.

  • No dividend

    Heico has not paid a dividend in the last twelve months.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth5/6

  • Revenue growing 10%+ a year

    Revenue grew 26.6% a year over the last three fiscal years.

  • EPS growing 10%+ a year

    Diluted EPS grew 24.3% a year over the last three fiscal years.

  • Earnings growth accelerating

    Net income grew 32.1% over the last twelve months, against a 5-year average of 17.1% a year.

  • Growing faster than the industry

    Revenue grew 20.7% over the last twelve months; the Aircraft and Parts median is 15.4%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin improving

    Gross margin was 40.4% over the last twelve months, against 39.5% a year earlier.

Past performance6/6

  • Return on equity over 15%

    Return on equity was 18.7% over the last twelve months and averaged 15.1% over five years.

  • Return on capital over 10%

    Return on invested capital was 15.0%, above the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    Heico's return on equity of 18.7% is above the Aircraft and Parts median of 9.5%.

  • Earnings grew over 5 years

    Net income grew 17.1% a year on average over the last five fiscal years.

  • Net margin above its 5-year average

    Net margin was 16.4% over the last twelve months, against a 5-year average of 14.9%.

  • Net margin above the industry

    Heico's net margin of 16.4% is above the Aircraft and Parts median of 5.1%.

Financial health3/6

  • High debt

    Debt is 51.4% of shareholders' equity, above the 40% we consider low.

  • Debt rising against equity

    Debt to equity rose from 37.4% five years ago to 51.4%.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 43.7% of total debt.

  • Interest well covered

    Operating income covers interest expense 9.4 times.

  • Short-term assets cover short-term debts

    Current assets are 2.72 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    Heico has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Heico. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Low risk

Average value traded per day
$143.36M
Value traded per 1% price move
$117.80M

Downside

Medium risk

Typical loss in a bad month
19.2%
Volatility (annualized)
33%
Sharpe ratio, 1 year
-0.03
Beta to the S&P 500 (5Y)
0.87

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2011 to 2025

Gross margin

39.8%+1.7 pts over 5 years

Operating margin

22.7%+1.6 pts over 5 years

Net margin

15.4%−2.2 pts over 5 years