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Stock Research: HEICO

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HEICO

NYQ:HEI US4228061093
30
  • Value
    23
  • Growth
    65
  • Safety
    Safety
    70
  • Combined
    59
  • Sentiment
    9
  • 360° View
    360° View
    30
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Company Description

HEICO Corporation manufactures jet engine and aircraft component replacement parts. The company operates in the aerospace and electronics industries. It has two segments: Flight Support Group (FSG) and Electronic Technologies Group (ETG). FSG serves domestic and foreign commercial air carriers, aircraft repair companies, and military and business aircraft operators. ETG designs, manufactures, and sells various electronic, data, microwave, and electro-optical products. In the last fiscal year, the company had a market cap of $38,542 million, profits of $1,502 million, revenue of $3,858 million, and 10,000 employees.

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ANALYSIS: With an Obermatt 360° View of 30 (better than 30% compared with alternatives), overall professional sentiment and financial characteristics for the stock HEICO are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for HEICO. The consolidated Growth Rank has a good rank of 65, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 65% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 70 which means that the company has a financing structure that is safer than 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 23 which means that the share price of HEICO is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 77% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 9, which means that professional investors are more pessimistic about the stock than for 91% of alternative investment opportunities. ...read more

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Strongest Rank Market Pulse
Weakest Rank Profit Growth
Country USA
Industry Aerospace & Defense
Size X-Large
Website heico.com
Index
D.J. US Defense
D.J. US Defense
HEICO stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Sep-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
23 5 4 1
Growth
65 65 57 59
Safety
Safety
70 48 54 84
Sentiment
9 68 61 82
360° View
360° View
30 36 37 68
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Metrics Current 2025 2024 2023
Analyst Opinions
29 48 62 34
Opinions Change
47 50 55 72
Pro Holdings
n/a 60 32 32
Market Pulse
1 78 59 94
Sentiment
9 68 61 82
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Metrics Current 2025 2024 2023
Value
23 5 4 1
Growth
65 65 57 59
Safety Safety
70 48 54 84
Combined
59 27 26 48
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
13 5 3 3
Price vs. Earnings (P/E)
24 3 5 1
Price vs. Book (P/B)
25 12 10 8
Dividend Yield
61 50 47 51
Value
23 5 4 1
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Metrics Current 2025 2024 2023
Revenue Growth
68 63 51 49
Profit Growth
79 57 58 49
Capital Growth
30 80 46 55
Stock Returns
53 43 51 63
Growth
65 65 57 59
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Metrics Current 2025 2024 2023
Leverage
60 60 47 90
Refinancing
43 20 24 6
Liquidity
75 53 67 94
Safety Safety
70 48 54 84

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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