US · HEI
HEICO Corporation
- Sector
- Industrials · Aerospace & Defense
- Headquarters
- Hollywood, FL 33021
- Website
- heico.com
Price · as of 2025-10-31
$268.34
Market cap 44.46B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $202.77 | -24.44% |
| Intrinsic Value(DCF) | $224.68 | -16.27% |
| Graham-Dodd Method(GD) | $26.01 | -90.31% |
| Graham Formula(GF) | $117.31 | -56.28% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $16.89 | $38.67 | $25.23 | $3.01 | $17.82 |
| 2012 | $17.89 | $36.93 | $44.43 | $3.23 | $16.40 |
| 2013 | $29.30 | $37.16 | $24.33 | $0.00 | $15.81 |
| 2014 | $29.23 | $39.33 | $0.00 | $1.17 | $18.50 |
| 2015 | $27.64 | $40.85 | $0.35 | $4.37 | $13.21 |
| 2016 | $39.57 | $47.40 | $1.91 | $5.48 | $27.72 |
| 2017 | $60.57 | $58.67 | $7.69 | $6.21 | $26.07 |
| 2018 | $78.09 | $69.72 | $39.94 | $10.18 | $46.96 |
| 2019 | $119.19 | $88.41 | $66.47 | $13.15 | $56.56 |
| 2020 | $137.67 | $92.54 | $0.21 | $13.68 | $0.00 |
| 2021 | $148.92 | $96.55 | $1.42 | $14.70 | $27.74 |
| 2022 | $157.30 | $103.44 | $1.05 | $17.09 | $66.53 |
| 2023 | $171.62 | $114.62 | $92.15 | $10.78 | $120.72 |
| 2024 | $225.41 | $140.11 | $284.99 | $17.27 | $136.74 |
| 2025 | $353.43 | $202.77 | $263.39 | $26.01 | $117.31 |
AI valuation
Our deep-learning model estimates HEICO Corporation's (HEI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $202.77
- Current price
- $268.34
- AI upside
- -24.44%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$224.68
-16.27% upside
Graham-Dodd
$26.01
-90.31% upside
Graham Formula
$117.31
-56.28% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| HEI | HEICO Corporation | $268.34 | 44.46B | -24% | -16% | -90% | -56% | 65.92 | 11.41 | 10.96 | 41.92 | 196.68 | -59.37 | 39.83% | 22.72% | 15.39% | 18.77% | 14.16% | 9.27% | 0.51 | 7.85 | 2.83 | 1.17 | 1.62 | 3351.00% | 1626.00% | 4027.00% | 1.75% | 1.12 | 14.35% | 0.07% | 4.30% | 0.34% | 50.17 | 59.35 | 11.40 | 8.89 |
| AVAV | AeroVironment, Inc. | $252.25 | 12.6B | -30% | -15% | -88% | -86% | 169.45 | 8.34 | 9.01 | 71.03 | — | 12.72 | 39.35% | 4.97% | 5.32% | 5.10% | 4.65% | 4.08% | 0.07 | 18.64 | 3.52 | 2.52 | 0.22 | -2890.00% | 1450.00% | 16258.00% | -0.33% | -0.01 | -2.81% | 0.00% | 0.00% | 0.00% | 181.76 | -307.24 | 9.04 | 20.61 |
| AXON | Axon Enterprise, Inc. | $542.40 | 43.61B | -46% | +124% | -94% | -89% | 368.93 | 14.18 | 16.55 | 175.86 | — | 27.45 | 59.66% | 0.04% | 4.49% | 4.48% | 0.03% | 2.17% | 0.59 | 0.01 | 2.53 | 1.81 | 2.70 | -6854.00% | 3347.00% | -7722.00% | 0.16% | 0.14 | 2.43% | 0.00% | 0.00% | 0.52% | 44330.35 | 615.23 | 16.62 | 8.31 |
| CW | Curtiss-Wright Corporatio… | $700.33 | 25.82B | -41% | -45% | -90% | -64% | 56.14 | 10.73 | 7.77 | 44.08 | 255.27 | 88.05 | 37.20% | 18.24% | 13.84% | 19.43% | 14.72% | 9.49% | 0.52 | 14.79 | 1.44 | 0.93 | 1.48 | 2199.00% | 1208.00% | 1457.00% | 2.04% | 0.46 | 16.36% | 0.13% | 7.20% | 1.84% | 44.08 | 50.80 | 8.04 | 8.44 |
| EVEX | Eve Holding, Inc. | $3.00 | 902.65M | — | — | — | — | -8.25 | 9.20 | — | -7.24 | -189.71 | 9.20 | 0.00% | — | — | -95.63% | 2123.20% | -49.03% | 1.07 | -42.71 | 5.27 | 5.12 | -0.57 | 435.00% | — | 4912.00% | -12.39% | -2.29 | 1916.93% | 0.00% | 0.00% | 0.00% | -6.19 | -6.86 | — | 0.73 |
| GD | General Dynamics Corporat… | $357.05 | 96.54B | -14% | -59% | -98% | -22% | 23.39 | 3.84 | 1.87 | 17.37 | 174.18 | 30.41 | 15.13% | 10.19% | 8.01% | 17.66% | 13.78% | 7.44% | 0.38 | 17.06 | 1.44 | 0.78 | 1.22 | 1343.00% | 1013.00% | 2387.00% | 4.02% | 0.30 | 12.35% | 1.62% | 37.80% | 3.81% | 19.77 | 26.75 | 2.02 | 4.33 |
| HII | Huntington Ingalls Indust… | $444.52 | 17.44B | -36% | -57% | -87% | -45% | 29.47 | 3.51 | 1.43 | 16.68 | 287.73 | 10.31 | 12.70% | 4.87% | 4.85% | 12.42% | 6.45% | 4.86% | 0.62 | 5.79 | 1.13 | 1.04 | 1.96 | 1024.00% | 823.00% | 295385.00% | 4.45% | 0.39 | 10.81% | 1.19% | 35.20% | 2.34% | 33.23 | 25.45 | 1.62 | 3.17 |
| HWM | Howmet Aerospace Inc. | $262.53 | 105.67B | -47% | -37% | -94% | -73% | 71.02 | 20.01 | 12.98 | 45.34 | 221.75 | 122.55 | 30.74% | 25.81% | 18.27% | 30.44% | 23.09% | 13.90% | 0.57 | 14.11 | 2.13 | 0.87 | 0.96 | 3203.00% | 1106.00% | 4647.00% | 1.34% | 1.06 | 18.93% | 0.17% | 12.00% | 1.43% | 51.37 | 76.46 | 13.26 | 13.13 |
| HXL | Hexcel Corporation | $92.69 | 7.38B | -40% | -59% | -90% | -88% | 68.84 | 6.02 | 3.98 | 28.65 | — | 7.45 | 22.96% | 9.06% | 5.78% | 7.87% | 6.47% | 4.03% | 0.79 | 4.55 | 2.26 | 0.99 | 3.13 | -1384.00% | -48.00% | 5140.00% | 4.08% | 0.71 | 14.28% | 0.72% | 49.30% | 6.75% | 49.26 | 27.52 | 4.46 | 5.39 |
| KTOS | Kratos Defense & Security… | $86.18 | 14.68B | -25% | -41% | -90% | -96% | 710.30 | 7.83 | 11.60 | 146.87 | 3906.63 | 11.60 | 22.15% | 2.06% | 1.63% | 1.31% | 1.23% | 1.00% | 0.09 | 2.64 | 4.06 | 3.27 | -3.67 | 1818.00% | 1853.00% | 151647.00% | -0.88% | -0.14 | -9.41% | 0.00% | 0.00% | 2.14% | 550.38 | -110.96 | 11.32 | 20.59 |
| LHX | L3Harris Technologies, In… | $364.54 | 68.19B | -25% | -58% | — | -75% | 44.16 | 3.61 | 3.24 | 21.40 | 526.62 | -10.30 | 25.73% | 10.04% | 7.35% | 8.20% | 5.99% | 3.86% | 0.53 | 3.68 | 1.19 | 0.84 | 2.50 | 839.00% | 253.00% | 2469.00% | 3.78% | 0.43 | 8.81% | 1.27% | 56.20% | 7.12% | 36.58 | 29.94 | 3.67 | 2.86 |
| LMT | Lockheed Martin Corporati… | $658.08 | 152.28B | -20% | -56% | — | -55% | 31.14 | 23.25 | 2.08 | 22.42 | — | -24.11 | 10.15% | 10.30% | 6.68% | 76.87% | 27.05% | 8.69% | 3.23 | 6.92 | 1.09 | 0.90 | 2.27 | -368.00% | 565.00% | 3066.00% | 4.42% | 0.37 | 28.53% | 2.00% | 62.40% | 4.06% | 22.48 | 25.16 | 2.32 | 3.81 |
| MRCY | Mercury Systems, Inc. | $89.03 | 5.34B | -42% | -69% | -93% | — | -106.83 | 2.75 | 4.44 | 67.42 | — | 12.47 | 27.90% | -2.15% | -4.16% | -2.57% | -0.79% | -1.57% | 0.44 | -0.59 | 3.52 | 2.32 | 5.15 | -7269.00% | 919.00% | 0.00% | 2.94% | 0.46 | 6.34% | 0.00% | 0.00% | 3.42% | -223.39 | 36.83 | 4.81 | 3.35 |
| NOC | Northrop Grumman Corporat… | $724.38 | 102.81B | -21% | -53% | -99% | -59% | 26.35 | 6.61 | 2.63 | 17.43 | 1009.27 | -113.50 | 19.81% | 10.20% | 9.97% | 26.17% | 11.19% | 8.30% | 1.18 | 6.44 | 1.09 | 0.95 | 2.13 | 261.00% | 224.00% | 2617.00% | 3.00% | 0.34 | 10.47% | 1.17% | 30.90% | 3.10% | 29.33 | 37.96 | 2.99 | 3.48 |
| RTX | RTX Corporation | $202.62 | 271.97B | -33% | -47% | — | -57% | 40.26 | 4.36 | 3.21 | 24.57 | 101.36 | -14.27 | 20.08% | 10.03% | 7.60% | 11.27% | 7.39% | 4.23% | 0.61 | 4.84 | 1.03 | 0.67 | 2.49 | 3972.00% | 974.00% | 7512.00% | 2.79% | 0.18 | 8.15% | 1.26% | 50.60% | 3.12% | 35.63 | 39.88 | 3.57 | 2.81 |
About HEICO Corporation
HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company's Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. 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 flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. Its 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 RFI shielding and suppression filters; high-speed interface products; high voltage interconnection devices; high voltage advanced power electronics; power conversion products; and underwater locator beacons and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; three-dimensional microelectronic and stacked memory products; harsh environment connectivity products and custom molded cable assemblies; radio frequency and microwave amplifiers, transmitters, and receivers; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems; and nuclear radiation detectors. The company serves customers primarily in the aviation, defense, space, medical, telecommunications, and electronics industries. HEICO Corporation was incorporated in 1957 and is headquartered in Hollywood, Florida.
- CEO
- Eric A. Mendelson
- Employees
- 10K
- Beta
- 1.00
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($224.68 ÷ $268.34) − 1 = -16.27% (DCF, example).