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Heico Corporation

HEI

Last
$298.28
Day
+0.8%
1y
-6.3%
5y
+120.4%
52w
-21.5%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
—
EMA 21
306.45
EMA 50
319.30
EMA 200
320.35
20d high
-5.3%
5y high
-21.5%
5y range
68th
Website · 11,100 employees · United States

Positions held

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Score
-12
Hold
avoid
Signal
Sell
Target
$308.47
Stop
$285.44
Stop distance
4.3%
Target vs last
+3.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Heico Corporation operates in the Aerospace & Defense sector, which is experiencing a robust demand due to increased defense budgets globally.
  • Heico's revenue grew by 23.1% year-over-year, reaching $4.5 billion in 2025.
  • The company reported a net income of $690.4 million for 2025, reflecting a strong earnings growth of 32.5%.
Bear case
  • Heico's trailing P/E ratio is 50.3, indicating that the stock may be overvalued compared to its earnings.
  • The company's quarterly revenue showed only a 3% increase from the prior quarter, remaining flat at $1.4 billion.
  • The stock score indicates a 'Sell' signal with a score of -5.00, suggesting bearish market sentiment.

Fundamentals

Market cap$41.36BEnterprise value$44.35BTrailing P/E49.32Forward P/E40.94
PEG2.03Price / book8.36Beta1.09Dividend yield0.08%
Revenue growth23.1%Earnings growth32.5%Gross margin40.4%Operating margin25.1%
Profit margin16.4%ROE17.7%ROA8.5%Debt / equity0.45
Current ratio2.72Free cash flow$845.39MAnalyst recommendationbuyMean target$392.70
52w high$376.8652w low$256.11

Quarterly

2026-Q32026-Q22026-Q12025-Q42025-Q3
Revenue$1.4B$1.4B$1.2B$1.2B$1.1B
Op margin25.1%25.5%22.1%23.1%23.1%
Net income$235M$234M$190M$188M$177M
Gross margin41.1%41.4%38.6%40.2%39.8%
Gross profit$581M$570M$455M$486M$457M
Operating income$355M$350M$260M$279M$265M
  • Revenue +3% vs prior quarter ($1.4B vs $1.4B).
  • Gross margin 41.1% (was 41.4% prior quarter).

Yearly (6y)

2025202420232022
Revenue$4.5B$3.9B$3.0B$2.2B
Op margin22.7%21.4%21.1%22.5%
Net income$690M$514M$404M$352M
Gross margin39.8%38.9%38.9%39.1%
Gross profit$1.8B$1.5B$1.2B$863M
Operating income$1.0B$824M$625M$497M
Headline scan

Headlines — positive tone

• [OK · fundamentals] All You Need to Know About Heico (HEI) Rating Upgrade to Strong Buy

News

HEI · daily-3.9% over 13 sessions
Close EMA21 EMA50 EMA200
290.95296.62302.30307.98313.652026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$353M$707M$1.1B$1.4B0%21%41%2025-Q32025-Q42026-Q12026-Q22026-Q3