HEI Share Price | HEICO Corp. Stock Analysis & Recommendation

Q: Is HEICO Corp. overvalued or undervalued?

As of 10 October 2025, HEICO Corp. has moved from fair to expensive, indicating a shift towards overvaluation. The company is currently overvalued, supported by a P/E ratio of 55, a Price to Book Value of 9.23, and an EV to EBITDA ratio of 34.64. In comparison, Teledyne Technologies, Inc. has a fair P/E of 29.71, while Leidos Holdings, Inc. shows an attractive P/E of 16.13, highlighting HEICO's relative overvaluation in its industry.Despite HEICO's strong performance with a year-to-date return of 30.97%, significantly outpacing the S&P 500's 11.41%, the high valuation ratios suggest that the stock may not be a prudent investment at its current price levels.

Q: Is HEICO Corp. technically bullish or bearish?

As of 8 September 2025, the technical trend for HEICO Corp. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals. The Bollinger Bands are bullish on both weekly and monthly time frames, and the daily moving averages are bullish, supporting a positive short-term outlook. However, the weekly KST and OBV are both mildly bearish, which adds some caution. In terms of performance, HEICO has outperformed the S&P 500 across multiple periods, with a year-to-date return of 35.33% compared to the S&P 500's 12.22%, and a 1-year return of 24.31% against 17.14%. Overall, the current stance is mildly bullish, driven by strong daily moving averages and consistent performance relative to the benchmark.

Q: How big is HEICO Corp.?

Market Cap: As of Jun 18, HEICO Corp. has a market capitalization of 37,004.21 million, categorizing it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, HEICO Corp. reported net sales of 4,133.95 million and a net profit of 650.80 million.Balance Sheet Snapshot: As of Oct'24, the company reported shareholder's funds of 3,636.88 million and total assets amounting to 7,866.80 million.

Q: What does HEICO Corp. do?

Overview:HEICO Corporation is a manufacturer of jet engine and aircraft component replacement parts, as well as various types of electronic equipment for multiple industries, including aerospace and defense, and operates in the large-cap market.Financial Snapshot:Most recent Net Sales: 1,098 Million (Quarterly Results - Apr 2025) Most recent Net Profit: 171 Million (Quarterly Results - Apr 2025) Market cap: USD 37,004.21 Million (Large Cap)Key Metrics:P/E: 55.00 Dividend Yield: 3.32% Debt Equity: 0.51 Return on Equity: 16.86% Price to Book: 9.33Contact Details:Address: 3000 Taft St, HOLLYWOOD FL: 33021 Tel: 1 954 9874000 Website: https://www.heico.com/

Q: Who are in the management team of HEICO Corp.?

As of March 2022, the management team of HEICO Corp. includes:- Mr. Laurans Mendelson, who serves as the Chairman of the Board, Chief Executive Officer, and Director.- Mr. Eric Mendelson, who is the Co-President and Director, as well as the President and Chief Executive Officer of the HEICO Flight Support Group.- Mr. Victor Mendelson, who is the Co-President and Director, in addition to being the President and Chief Executive Officer of the HEICO Electronic Technologies Group.The board also includes several independent directors: Mr. Thomas Culligan, Mr. Adolfo Henriques, Mr. Mark Hildebrandt, Ms. Julie Neitzel, and Dr. Alan Schriesheim.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

336.23 k

Shareholding (Apr 2026)

FII

14.29%

Held by 290 FIIs

DII

85.69%

Held by 40 DIIs

Promoter

0.02%

Is HEICO Corp. overvalued or undervalued?

14-Oct-2025

As of October 10, 2025, HEICO Corp. is considered overvalued with a P/E ratio of 55 and other high valuation metrics, despite a strong year-to-date return of 30.97%, making it less attractive compared to peers like Teledyne Technologies and Leidos Holdings.

View full answer

Is HEICO Corp. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, HEICO Corp. shows a mildly bullish trend with mixed signals from MACD indicators, strong daily moving averages, and a year-to-date return of 35.33%, outperforming the S&P 500's 12.22%.

View full answer

How big is HEICO Corp.?

22-Jun-2025

As of Jun 18, HEICO Corp. has a market capitalization of $37 billion, with recent net sales of $4.13 billion and a net profit of $650.8 million. As of Oct'24, the company reported shareholder's funds of $3.64 billion and total assets of $7.87 billion.

View full answer

What does HEICO Corp. do?

22-Jun-2025

HEICO Corporation manufactures jet engine and aircraft component replacement parts, as well as electronic equipment for various industries, primarily aerospace and defense. As of April 2025, it reported net sales of $1.1 billion and a market cap of $37 billion.

View full answer

Who are in the management team of HEICO Corp.?

22-Jun-2025

As of March 2022, HEICO Corp.'s management team includes Chairman and CEO Laurans Mendelson, Co-Presidents Eric and Victor Mendelson, and several independent directors such as Thomas Culligan and Adolfo Henriques.

View full answer

Compare HEICO Corp. with Similar Stocks

Leidos Holdings, Inc.Axon Enterprise, Inc.Textron, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 15.36%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.19 times

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 15.36%

The company has declared Positive results for the last 5 consecutive quarters

High Institutional Holdings at 75.02%

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

USD 32,607 Million (Mid Cap)

P/E

43.00

Industry P/E

Dividend Yield

2.08%

Debt Equity

0.50

Return on Equity

16.82%

Price to Book

7.24

Revenue and Profits:

Net Sales:

1,376 Million

(Quarterly Results - Apr 2026)

Net Profit:

250 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

16.91%

6 Months

9.19%

1 Year

8.36%

2 Years

47.35%

3 Years

103.21%

4 Years

160.11%

5 Years

144.42%

HEICO Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

22.22%

EBIT Growth (5y)

24.52%

EBIT to Interest (avg)

33.94

Debt to EBITDA (avg)

1.19

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

0.63

Tax Ratio

16.07%

Dividend Payout Ratio

4.69%

Pledged Shares

Institutional Holding

85.06%

ROCE (avg)

15.36%

ROE (avg)

14.95%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.24

EV to EBIT

33.57

EV to EBITDA

28.12

EV to Capital Employed

5.16

EV to Sales

7.52

PEG Ratio

2.08

Dividend Yield

2.08%

ROCE (Latest)

15.39%

ROE (Latest)

16.82%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Apr 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 108 Schemes (34.73%)

Foreign Institutions

Held by 290 Foreign Institutions (14.29%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Apr'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Apr 2026 is 25.31% vs 14.90% in Apr 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Apr 2026 is 46.80% vs 26.39% in Apr 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Apr'26",
        "Apr'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,375.70",
          "val2": "1,097.80",
          "chgp": "25.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "409.30",
          "val2": "300.80",
          "chgp": "36.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "34.20",
          "val2": "32.90",
          "chgp": "3.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.30",
          "val2": "-3.50",
          "chgp": "34.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "250.30",
          "val2": "170.50",
          "chgp": "46.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "256.40%",
          "val2": "229.50%",
          "chgp": "2.69%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Oct'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Oct 2025 is 16.26% vs 29.97% in Oct 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Oct 2025 is 33.36% vs 25.81% in Oct 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Oct'25",
        "Oct'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,485.00",
          "val2": "3,857.70",
          "chgp": "16.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,202.40",
          "val2": "1,008.00",
          "chgp": "19.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "129.90",
          "val2": "149.30",
          "chgp": "-12.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "12.90",
          "val2": "-9.90",
          "chgp": "230.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "745.60",
          "val2": "559.10",
          "chgp": "33.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "224.40%",
          "val2": "216.30%",
          "chgp": "0.81%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Apr'26 - YoY

Apr'26

Apr'25

Change(%)

Net Sales

1,375.70

1,097.80

25.31%

Operating Profit (PBDIT) excl Other Income

409.30

300.80

36.07%

Interest

34.20

32.90

3.95%

Exceptional Items

-2.30

-3.50

34.29%

Consolidate Net Profit

250.30

170.50

46.80%

Operating Profit Margin (Excl OI)

256.40%

229.50%

2.69%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Apr 2026 is 25.31% vs 14.90% in Apr 2025

Consolidated Net Profit

YoY Growth in quarter ended Apr 2026 is 46.80% vs 26.39% in Apr 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Oct'25

Oct'25

Oct'24

Change(%)

Net Sales

4,485.00

3,857.70

16.26%

Operating Profit (PBDIT) excl Other Income

1,202.40

1,008.00

19.29%

Interest

129.90

149.30

-12.99%

Exceptional Items

12.90

-9.90

230.30%

Consolidate Net Profit

745.60

559.10

33.36%

Operating Profit Margin (Excl OI)

224.40%

216.30%

0.81%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Oct 2025 is 16.26% vs 29.97% in Oct 2024

Consolidated Net Profit

YoY Growth in year ended Oct 2025 is 33.36% vs 25.81% in Oct 2024

All Annual Results

Company CV

About HEICO Corp.

HEICO Corp.

Aerospace & Defense

HEICO Corporation is a manufacturer of jet engine and aircraft component replacement parts. The Company also manufactures various types of electronic equipment for the aviation, defense, space, industrial, medical, telecommunications and electronics industries. The Company operates through two segments: Flight Support Group (FSG) and Electronic Technologies Group (ETG). The Company also overhauls industrial pumps, motors and other hydraulic units with a focus on the support of legacy systems for the United States Navy. The FSG segment consists of HEICO Aerospace Holdings Corp. and HEICO Flight Support Corp. and their collective subsidiaries. The ETG segment consists of HEICO Electronic Technologies Corp. and its subsidiaries. Its subsidiary, Connect Tech Inc, designs and manufactures embedded computing solutions and offers both standard commercial products, as well as custom design services.

Company Coordinates

Company Details

3000 Taft St , HOLLYWOOD FL : 33021

Tel: 1 954 9874000

https://www.heico.com/

Registrar Details