Stock Research: HEICO

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HEICO

NYQ:HEI US4228061093
10
  • Value
    26
  • Growth
    27
  • Safety
    Safety
    73
  • Combined
    23
  • Sentiment
    17
  • 360° View
    360° View
    10
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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 10 (better than 10% compared with alternatives), overall professional sentiment and financial characteristics for the stock HEICO are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for HEICO. The only rank that is above average is the consolidated Safety Rank at 73, which means that the company has a financing structure that is safer than those of 73% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 26, which means that the share price of HEICO is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 27, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 17, which means that professional investors are more pessimistic about the stock than for 83% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
D.J. US Defense
D.J. US Defense
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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: 13-Mar-2026.

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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.

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Metrics Current 2025 2024 2023
Value
26 5 4 1
Growth
27 65 57 59
Safety
Safety
73 48 54 84
Sentiment
17 68 61 82
360° View
360° View
10 36 37 68
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Metrics Current 2025 2024 2023
Analyst Opinions
36 48 62 34
Opinions Change
53 50 55 72
Pro Holdings
n/a 60 32 32
Market Pulse
8 78 59 94
Sentiment
17 68 61 82
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Metrics Current 2025 2024 2023
Value
26 5 4 1
Growth
27 65 57 59
Safety Safety
73 48 54 84
Combined
23 27 26 48
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
20 5 3 3
Price vs. Earnings (P/E)
18 3 5 1
Price vs. Book (P/B)
20 12 10 8
Dividend Yield
63 50 47 51
Value
26 5 4 1
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Metrics Current 2025 2024 2023
Revenue Growth
61 63 51 49
Profit Growth
78 57 58 49
Capital Growth
16 80 46 55
Stock Returns
31 43 51 63
Growth
27 65 57 59
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Metrics Current 2025 2024 2023
Leverage
54 60 47 90
Refinancing
53 20 24 6
Liquidity
78 53 67 94
Safety Safety
73 48 54 84

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

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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